Sayp Ltd in Southend-on-sea, SS1 1AB

Description

Data updated on: 09-04-2023

Sayp came into being in 2014 as a company enlisted under no 08946775, located at SS1 1AB Southend-on-sea at 1st Floor. The company's last known status was dissolved. Sayp had been operating on the market for at least nine years.

The following business was directed by just one director: Gareth B., who was assigned to lead the company in 2014.

Executives who controlled the firm include: Stephen B. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Gareth B. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-10-31
Currency
Net Worth	-12 396	-116

Balance Sheet
Cash Bank On Hand		40 091	54 434	30 621	42 516	29 107	19 451
Current Assets	16 769	42 176	54 484	42 255	44 651	29 157	19 501	15 094
Debtors	330	2 085	50	11 634	2 135	50	50
Net Assets Liabilities			8 955	15 745	13 918		-2 209	11 645
Other Debtors		2 085	50	8 864	50	50	50
Property Plant Equipment		8 243	7 411	6 913	5 994	5 239	2 562
Cash Bank In Hand	16 439	40 091
Net Assets Liabilities Including Pension Asset Liability	-12 396
Tangible Fixed Assets	8 586	8 243

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-12 496	-216
Shareholder Funds	-12 396	-116

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		4 209	6 062	7 791	9 289	10 139	9 919
Corporation Tax Payable		662	2 567	4 224	1 253
Creditors		50 535	52 940	140	36 727	24 601	24 272	3 449
Fixed Assets	8 586						2 562
Future Minimum Lease Payments Under Non-cancellable Operating Leases				9 000
Increase From Depreciation Charge For Year Property Plant Equipment			1 853	1 729	1 498	1 534	1 685
Net Current Assets Liabilities	-20 982	-8 359	1 544	8 972	7 924	4 556	-4 771	11 645
Other Creditors		49 873	50 373	140	35 474	24 601	24 272
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						684	1 905
Other Disposals Property Plant Equipment						684	2 897
Property Plant Equipment Gross Cost		12 452	13 473	14 704	15 283	15 378	12 481
Total Additions Including From Business Combinations Property Plant Equipment			1 021	1 231	579	779
Total Assets Less Current Liabilities	-12 396	-116	8 955	15 885	13 918	9 795	-2 209	11 645
Trade Debtors Trade Receivables				2 770	2 085
Consideration For Shares Issued	5
Creditors Due Within One Year	37 751	50 535
Nominal Value Shares Issued	5
Number Shares Allotted	100	5
Number Shares Issued	5
Par Value Share	1	1
Share Capital Allotted Called Up Paid	5	5
Value Shares Allotted	100

Company staff

Gareth B.

Role: Director

Appointed: 19 March 2014

Latest update: 29 December 2023

People with significant control

Stephen B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Gareth B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	02 April 2023
Confirmation statement last made up date	19 March 2022

Annual Accounts 18 December 2015
Start Date For Period Covered By Report	2014-03-19
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	18 December 2015
Annual Accounts 15 March 2017
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	15 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-10-31

Sayp Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gareth B.

People with significant control

Stephen B.

Gareth B.

Accounts Documents

Company filings

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