Blue Sapphire Book-keeping Limited in Bracknell, RG12 2QS

Description

Data updated on: 01-11-2023

Blue Sapphire Book-keeping Limited has existed on the British market for 15 years. Started with registration number 06825462 in the year 2009, the company is registered at 102 Bullbrook Drive, Bracknell RG12 2QS. Blue Sapphire Book-keeping Limited was known 15 years from now under the name of Sapphire Book-keeping. This company's registered with SIC code 69202 and has the NACE code: Bookkeeping activities. 2022-03-31 is the last time when the accounts were reported.

Within this particular company, the full extent of director's assignments have so far been carried out by Marion S. who was assigned to lead the company 15 years ago. Since 2009-02-20 Judith M., had been responsible for a variety of tasks within this specific company up until the resignation in September 2009.

Marion S. is the individual who controls this firm, owns over 3/4 of company shares.

Previous company's names
Blue Sapphire Book-keeping Limited 2009-03-16
Sapphire Book-keeping Limited 2009-02-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 926	8 288	7 488	9 922	7 289	4 744

Balance Sheet
Cash Bank On Hand						3 115	2 566	1 857	3 356	6 916	11 346	3 595	8 936
Current Assets	12 337	14 380	12 806	15 280	12 745	9 119	13 285	13 328	8 026	9 792	11 606	3 855	9 786
Debtors	1 076	4 950	5 673	6 917	7 686	6 004	10 719	11 471	4 670	2 876	260	260	850
Net Assets Liabilities						4 744	12 942	13 268	7 701	9 719	9 734	3 462	9 636
Other Debtors							7 703	6 470
Property Plant Equipment						518	419	173
Cash Bank In Hand	11 261	9 430	7 133	8 363	5 059	3 115
Net Assets Liabilities Including Pension Asset Liability	3 926	8 288	7 488	9 922	7 289	4 744
Tangible Fixed Assets	826	448	71	406	304	518

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	3 925	8 287	7 487	9 921	7 288	4 743
Shareholder Funds	3 926	8 288	7 488	9 922	7 289	4 744

Other Financial Data
Total Fixed Assets Cost Or Valuation	1 358	1 358
Total Fixed Assets Depreciation	532	910
Total Fixed Assets Depreciation Charge In Period		378
Accumulated Depreciation Impairment Property Plant Equipment						1 858	2 117	2 363	2 536
Administrative Expenses				10 649	6 794	5 353	5 117
Average Number Employees During Period									2	2	2	2	2
Cost Sales				7 759	11 316	15 694	20 093
Creditors						4 893	762	233	325	73	1 872	393	150
Dividends Paid						15 000	12 500
Fixed Assets	826	448	71	406	304	518	419	173
Gross Profit Loss				33 691	22 253	20 922	15 437
Increase From Depreciation Charge For Year Property Plant Equipment							259		173
Interest Payable Similar Charges Finance Costs							82
Net Current Assets Liabilities	3 100	7 840	7 417	9 516	6 985	4 226	12 523	13 095	7 701	9 719	9 734	3 462	9 636
Operating Profit Loss				23 042	15 459	15 569	10 320
Other Interest Receivable Similar Income Finance Income							9
Profit Loss						12 455	8 198
Profit Loss On Ordinary Activities Before Tax				23 042	15 459	15 569	10 247
Property Plant Equipment Gross Cost						2 376	2 536	2 536	2 536
Taxation Social Security Payable											1 872	393	150
Tax Tax Credit On Profit Or Loss On Ordinary Activities						3 114	2 049
Total Additions Including From Business Combinations Property Plant Equipment							160
Total Assets Less Current Liabilities	3 926	8 288	7 488	9 922	7 289	4 744	12 942	13 268	7 701	9 719	9 734	3 462	9 636
Trade Creditors Trade Payables						4 893	762	233	325	73
Trade Debtors Trade Receivables						6 004	3 016	5 001	4 670	2 876	260	260	850
Turnover Revenue						36 616	35 530
Creditors Due Within One Year Total Current Liabilities	9 237	6 540
Tangible Fixed Assets Cost Or Valuation	1 358	1 358	1 358	1 956	1 956	2 376
Tangible Fixed Assets Depreciation	532	910	1 287	1 550	1 652	1 858
Tangible Fixed Assets Depreciation Charge For Period		378
Creditors Due Within One Year		6 540	5 389	5 764	5 760	4 893
Number Shares Allotted			1	1	1	1
Par Value Share			1	1	1	1
Profit Loss For Period				18 434	12 367
Tangible Fixed Assets Depreciation Charged In Period			377	263	102	206
Share Capital Allotted Called Up Paid			1	1	1	1
Tangible Fixed Assets Additions				598		420
Tax On Profit Or Loss On Ordinary Activities				4 608	3 092
Total Dividend Payment				16 000	15 000
Turnover Gross Operating Revenue				41 450	33 569

Company staff

Marion S.

Role: Director

Appointed: 20 February 2009

Latest update: 30 March 2024

People with significant control

Marion S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 March 2024
Confirmation statement last made up date	20 February 2023

Annual Accounts 27 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	27 December 2013
Annual Accounts 16 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	16 December 2014
Annual Accounts 29 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	29 December 2015
Annual Accounts 25 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	25 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Blue Sapphire Book-keeping Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marion S.

Judith M.

People with significant control

Marion S.

Accounts Documents

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