Saphire Investments Ltd in Elstree, WD6 3EW

Description

Data updated on: 01-11-2023

Saphire Investments Ltd has existed on the British market for nine years. Registered under the number 09403539 in the year 2015, the company have office at Suite 1, The Studio St. Nicholas Close, Elstree WD6 3EW. This enterprise's Standard Industrial Classification Code is 82990 meaning Other business support service activities not elsewhere classified. Saphire Investments Limited filed its latest accounts for the financial period up to 31st January 2023. Its most recent confirmation statement was submitted on 23rd January 2023.

At present, this particular limited company is presided over by a solitary managing director: Savvas S., who was formally appointed nine years ago.

Gastelo K. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR
Net Worth	-15 432

Balance Sheet
Cash Bank On Hand	4 405	4 405	4 451	4 934	4 809	4 809		65 005
Current Assets	4 405		4 451	4 941	4 816	4 816		335 597
Debtors				7	7	7		270 592
Net Assets Liabilities	-15 432	-15 432	430 387	412 105	296 698	281 211	270 761	-378 898
Other Debtors								270 592
Cash Bank In Hand	4 405
Net Assets Liabilities Including Pension Asset Liability	-15 432

Capital & Reserves
Called Up Share Capital	1 499
Profit Loss Account Reserve	-16 931
Shareholder Funds	-15 432

Other Financial Data
Creditors	241 739	241 739	335 505	354 277	469 559	485 046	490 680	714 495
Fixed Assets	221 902				761 441	761 441	761 441
Investments Fixed Assets	221 902	221 902	761 441	761 441	761 441	761 441	761 441
Investments In Group Undertakings			539 539	539 539	539 539	539 539	539 539	539 539
Net Current Assets Liabilities	-237 334	-237 334	-331 054	-349 336	-464 743	-480 230	-490 680	-378 898
Other Creditors	241 700	241 700	370 506	423 701	539 528	475 452	481 998	714 495
Other Investments Other Than Loans		221 902	221 902	221 902	221 902	221 902	221 902	221 902
Total Assets Less Current Liabilities	-15 432				296 698	281 211	270 761	-378 898
Trade Creditors Trade Payables	39	39	-35 001	-69 424	-69 969	9 594	8 682
Trade Debtors Trade Receivables				7	7	7
Creditors Due Within One Year	241 739
Number Shares Allotted	1 000
Par Value Share	1
Share Capital Allotted Called Up Paid	1 499

Company staff

Savvas S.

Role: Director

Appointed: 23 January 2015

Latest update: 22 April 2024

People with significant control

Gastelo K.

Notified on 4 March 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Volodymyr I.

Notified on 6 April 2016

Ceased on 4 March 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	06 February 2024
Confirmation statement last made up date	23 January 2023

Annual Accounts
Start Date For Period Covered By Report	2015-01-23
End Date For Period Covered By Report	2016-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 16 December 2016
Date Approval Accounts	16 December 2016

Saphire Investments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Savvas S.

People with significant control

Gastelo K.

Volodymyr I.

Accounts Documents

Company filings

Filing category

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