Saphire Ltd
30 Finsbury Square EC2P 2YU London
Number: 04508441
Incorporation date: 2002-08-09
Dissolution date: 2023-06-14
End of financial year: 28 February
Category: Private Limited Company
Status: Dissolved
Saphire started its operations in 2002 as a Private Limited Company with reg. no. 04508441. The company's head office was situated in London at 30 Finsbury Square. This particular Saphire Limited firm had been in this business for at least twenty one years. The registered name of this business was changed in 2003 to Saphire Limited. The firm former registered name was Pasta Caffe.
Gurnam R. was this company's managing director, appointed 22 years ago.
| Profit & Loss | |||
|---|---|---|---|
| Date of Accounts | 2011-02-28 | 2012-02-28 | 2013-02-28 |
| Currency | GBP | GBP | GBP |
| Net Worth | 40 962 | 40 962 | 40 962 |
| Balance Sheet | |||
| Cash Bank In Hand | 217 229 | 217 229 | 217 229 |
| Current Assets | 9 653 869 | 9 653 869 | 9 653 869 |
| Debtors | 9 436 640 | 9 436 640 | 9 436 640 |
| Net Assets Liabilities Including Pension Asset Liability | 40 962 | 40 962 | 40 962 |
| Tangible Fixed Assets | 8 573 | 8 573 | 8 573 |
| Capital & Reserves | |||
| Called Up Share Capital | 100 | 100 | 100 |
| Profit Loss Account Reserve | 40 862 | 40 862 | 40 862 |
| Shareholder Funds | 40 962 | 40 962 | 40 962 |
| Other Financial Data | |||
| Creditors Due Within One Year Total Current Liabilities | 9 621 480 | 9 621 480 | |
| Fixed Assets | 8 573 | 8 573 | 8 573 |
| Net Current Assets Liabilities | 32 389 | 9 653 869 | 9 653 869 |
| Tangible Fixed Assets Cost Or Valuation | 15 415 | 15 415 | 15 415 |
| Tangible Fixed Assets Depreciation | 6 842 | 6 842 | 6 842 |
| Total Assets Less Current Liabilities | 40 962 | 9 662 442 | 9 662 442 |
| Creditors Due After One Year | 9 621 480 | 9 621 480 | |
Role: Director
Appointed: 14 August 2002
Latest update: 29 June 2023
| Account next due date | 30 November 2014 |
| Account last made up date | 28 February 2013 |
| Confirmation statement next due date | 19 January 2017 |
| Return last made up date | 05 January 2014 |
| Annual Accounts 20 November 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-02-29 |
| End Date For Period Covered By Report | 2013-02-28 |
| Date Approval Accounts | 20 November 2013 |
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