Saphi Associates Limited in Wellingborough, NN8 2RT

Description

Data updated on: 01-11-2023

Saphi Associates has been in this business field for at least eleven years. Started under number 08479883, the firm is listed as a Private Limited Company. You can contact the headquarters of the company during its opening times under the following address: 23 Cleeveway 23 Cleeve Way, NN8 2RT Wellingborough. This enterprise's registered with SIC code 69201 meaning Accounting and auditing activities. Its latest accounts were submitted for the period up to 2022-03-31 and the most current annual confirmation statement was released on 2023-04-05.

Phillip M. is this company's only director, that was assigned to lead the company on 2013-04-09.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	1	1	1

Balance Sheet
Cash Bank On Hand			4 146	3 742
Current Assets	8 551	5 285	6 396	11 680	25 800	13 828	12 144	47 052	33 905	34 926
Debtors	1 250	4 758	2 250	4 959
Net Assets Liabilities			1	1	15 062	13 109	6 200	5 841	5 841	9 813
Cash Bank In Hand	7 301	527
Net Assets Liabilities Including Pension Asset Liability	1	1	1
Trade Debtors	1 250	4 758

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	6 772
Shareholder Funds	1	1	1

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				8 700	10 738
Average Number Employees During Period						1	1	1		1
Called Up Share Capital Not Paid Not Expressed As Current Asset						1	1		1	1
Creditors			6 395	8 700	10 738	17 274	14 218	15 344	3 720	4 179
Fixed Assets						12 413	8 273	4 133
Net Current Assets Liabilities	1	1	1	11 680	25 800	703	-2 074	31 708	30 185	30 747
Other Operating Expenses Format2				6 963	13 507
Profit Loss				34 799	45 777
Staff Costs Employee Benefits Expense				11 180	8 066
Tax Tax Credit On Profit Or Loss On Ordinary Activities				8 700	10 738
Total Assets Less Current Liabilities	6 773	1	1	1	25 800	8 966	6 200	35 841	30 185	30 748
Turnover Revenue				61 642	78 088
Creditors Due Within One Year	8 550	5 284	6 395
Number Shares Allotted	1	1
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1	1

Company staff

Phillip M.

Role: Director

Appointed: 09 April 2013

Latest update: 2 May 2024

People with significant control

Phillip M.

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	19 April 2024
Confirmation statement last made up date	05 April 2023

Annual Accounts 20 September 2014
Start Date For Period Covered By Report	2013-04-09
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	20 September 2014
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30 November 2015
Annual Accounts 13 May 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	13 May 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 2017
End Date For Period Covered By Report	31 March 2018
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 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Saphi Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Phillip M.

People with significant control

Phillip M.

Accounts Documents

Company filings

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