Sapphire Investments (UK) Ltd
123 Eastern Avenue Redbridge IG4 5AN Ilford
Number: 02723447
Incorporation date: 1992-06-16
Dissolution date: 2020-09-22
End of financial year: 30 June
Category: Private Limited Company
Status: Dissolved
Registered with number 02723447 32 years ago, Sapphire Investments (UK) Limited had been a private limited company until 2020-09-22 - the time it was dissolved. Its latest office address was 123 Eastern Avenue, Redbridge Ilford.
The following company was managed by an individual director: Pradip S. who was controlling it from 1992-06-16 to the date it was dissolved on 2020-09-22.
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 |
| Currency | ||||
| Net Worth | 900 202 | 920 422 | 1 128 995 | 7 575 |
| Balance Sheet | ||||
| Cash Bank In Hand | 3 | 110 023 | 44 | 851 233 |
| Current Assets | 204 978 | 112 755 | 102 893 | 851 233 |
| Debtors | 204 975 | 2 732 | 102 849 | |
| Net Assets Liabilities Including Pension Asset Liability | 900 202 | 920 422 | 1 128 995 | 7 575 |
| Tangible Fixed Assets | 1 649 033 | 1 651 437 | 1 726 485 | |
| Capital & Reserves | ||||
| Called Up Share Capital | 85 | 85 | 85 | 85 |
| Profit Loss Account Reserve | 342 658 | 362 878 | 496 451 | 7 490 |
| Shareholder Funds | 900 202 | 920 422 | 1 128 995 | 7 575 |
| Other Financial Data | ||||
| Creditors Due After One Year | 814 772 | 714 116 | 537 332 | |
| Creditors Due Within One Year | 139 037 | 129 654 | 163 051 | 843 658 |
| Net Current Assets Liabilities | 65 941 | -16 899 | -60 158 | 7 575 |
| Number Shares Allotted | 85 | 85 | 85 | |
| Par Value Share | 1 | 1 | 1 | |
| Revaluation Reserve | 557 459 | 557 459 | 632 459 | |
| Secured Debts | 694 215 | 616 559 | 517 775 | |
| Share Capital Allotted Called Up Paid | 85 | 85 | 85 | 85 |
| Tangible Fixed Assets Additions | 2 829 | 555 | ||
| Tangible Fixed Assets Cost Or Valuation | 1 684 419 | 1 687 248 | 1 762 803 | |
| Tangible Fixed Assets Depreciation | 35 386 | 35 811 | 36 318 | |
| Tangible Fixed Assets Depreciation Charged In Period | 425 | 507 | ||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 36 318 | |||
| Tangible Fixed Assets Disposals | 1 762 803 | |||
| Tangible Fixed Assets Increase Decrease From Revaluations | 75 000 | |||
| Total Assets Less Current Liabilities | 1 714 974 | 1 634 538 | 1 666 327 | 7 575 |
Role: Secretary
Appointed: 16 August 1993
Latest update: 3 April 2024
Role: Director
Appointed: 16 June 1992
Latest update: 3 April 2024
| Account next due date | 31 March 2018 |
| Account last made up date | 30 June 2016 |
| Confirmation statement next due date | 30 June 2017 |
| Return last made up date | 16 June 2016 |
| Annual Accounts 27 March 2015 | |
|---|---|
| Start Date For Period Covered By Report | 01 July 2013 |
| End Date For Period Covered By Report | 30 June 2014 |
| Date Approval Accounts | 27 March 2015 |
| Annual Accounts 10 December 2015 | |
| Start Date For Period Covered By Report | 01 July 2014 |
| End Date For Period Covered By Report | 30 June 2015 |
| Date Approval Accounts | 10 December 2015 |
| Annual Accounts 16 August 2016 | |
| Start Date For Period Covered By Report | 01 July 2015 |
| End Date For Period Covered By Report | 30 June 2016 |
| Date Approval Accounts | 16 August 2016 |
(8 pages)