Sapy Services Limited in Surrey, CR8 4DU

Description

Data updated on: 01-11-2023

Sapy Services has been operating in this business field for at least twenty one years. Established under 04829423, it is listed as a Private Limited Company. You may visit the headquarters of this company during office hours under the following address: 3 Callow Field Purley, CR8 4DU Surrey. The company's Standard Industrial Classification Code is 86210 and their NACE code stands for General medical practice activities. 2022-07-31 is the last time when company accounts were filed.

The data at our disposal related to the company's personnel suggests that there are two directors: Vishwas S. and Vidya S. who became members of the Management Board on 2003-08-01. What is more, the director's efforts are regularly backed by a secretary - Vidya S., who was chosen by this business on 2003-08-01.

Vidya S. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	-5 820	46 326	212 370	332 709	361 242	421 224

Balance Sheet
Cash Bank On Hand						83 186	33 707	23 072	60 055	60 621	171 060	124 975
Current Assets	507	41 798						23 072	60 055	60 621	272 700	298 623
Debtors	469										101 640	173 648
Net Assets Liabilities								403 870	429 207	424 655	587 908	670 589
Property Plant Equipment						754	928	894	1 367	1 807	5 521	4 553
Cash Bank In Hand	38	41 798	9 429	2 880	7 317	83 186
Intangible Fixed Assets		436 000	436 000	436 000	436 000	436 000
Tangible Fixed Assets	89	1 243 397	526	1 342	1 006	754
Net Assets Liabilities Including Pension Asset Liability	-5 820	46 326

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-5 822	46 324	212 368	332 707	361 240	421 222
Shareholder Funds	-5 820	46 326	212 370	332 709	361 242	421 224

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						3 423	3 734	4 032	4 488	5 091	6 931	8 449
Average Number Employees During Period							28	30	38	37	35	28
Creditors						98 716	83 912	56 096	68 215	23 773	77 879	129 700
Fixed Assets	89	1 679 397	436 526	437 342	437 006	436 754	436 928	436 894	437 367	437 807	441 521	540 553
Increase From Depreciation Charge For Year Property Plant Equipment							311	298	456	603	1 840	1 518
Intangible Assets						436 000	436 000	436 000	436 000	436 000	436 000	436 000
Intangible Assets Gross Cost						436 000	436 000		436 000	436 000	436 000	436 000
Investments												100 000
Investments Fixed Assets												100 000
Net Current Assets Liabilities	-5 909	-508 199	-224 156	-104 633	-75 764	-15 530	-50 205	-33 024	-8 160	36 848	194 821	168 923
Property Plant Equipment Gross Cost						4 177	4 662	4 926	5 855	6 898	12 452	13 002
Total Additions Including From Business Combinations Property Plant Equipment							485	264	929	1 043	5 554	550
Total Assets Less Current Liabilities	-5 820	1 171 198	212 370	332 709	361 242	421 224	386 723	403 870	429 207	474 655	636 342	709 476
Advances Credits Directors							6 398	142	1 833	320	67 417	51 820
Advances Credits Made In Period Directors									185 993	315 606	170 839
Advances Credits Repaid In Period Directors								6 256	184 302	317 119	238 576
Creditors Due Within One Year	6 416	549 997	233 585	107 513	83 081	98 716
Intangible Fixed Assets Cost Or Valuation		436 000	436 000	436 000	436 000
Number Shares Allotted			2	2	2	2
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		1 243 331	635	1 264
Tangible Fixed Assets Cost Or Valuation	2 278	1 245 609	2 913	4 177	4 177
Tangible Fixed Assets Depreciation	2 189	2 212	2 387	2 835	3 171	3 423
Tangible Fixed Assets Depreciation Charged In Period		23	175	448	336	252
Creditors Due After One Year		1 124 872
Intangible Fixed Assets Additions		436 000

Company staff

Vishwas S.

Role: Director

Appointed: 01 August 2003

Latest update: 1 April 2024

Vidya S.

Role: Director

Appointed: 01 August 2003

Latest update: 1 April 2024

Vidya S.

Role: Secretary

Appointed: 01 August 2003

Latest update: 1 April 2024

People with significant control

Vidya S.

Notified on 31 August 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	25 September 2024
Confirmation statement last made up date	11 September 2023

Annual Accounts 15 October 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	15 October 2013
Annual Accounts 25 April 2014
Start Date For Period Covered By Report	01 August 2012
Date Approval Accounts	25 April 2014
Annual Accounts 17 July 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	17 July 2015
Annual Accounts 27th July 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	27th July 2016
Annual Accounts 23rd December 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	23rd December 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
End Date For Period Covered By Report	31 July 2013

Sapy Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vishwas S.

Vidya S.

Vidya S.

Hcs Secretarial Limited

Hanover Directors Limited

People with significant control

Vidya S.

Accounts Documents

Company filings

Filing category

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