Saphire Trio Ltd in London, SE8 4HH

Description

Data updated on: 01-11-2023

This company called Saphire Trio was established on 2010-08-17 as a Private Limited Company. The company's office can be found at London on Bilt Mansion S, Suite 115 4-16 Deptford Bridge. Assuming you need to reach this business by post, the zip code is SE8 4HH. The registration number for Saphire Trio Ltd is 07347971. The company's principal business activity number is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. Saphire Trio Limited filed its latest accounts for the financial period up to 2022-08-31. Its most recent confirmation statement was submitted on 2022-08-17.

Current directors registered by this particular company are: Pauline W. chosen to lead the company in 2020 in May and Tuby M. chosen to lead the company in 2019.

Pauline W. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3	-4 380	-10 395	-11 683	-26 467	-24 633

Balance Sheet
Current Assets	3	1 282	1 356	1 648	1 577	1 401	1 375	2 378	5 407	24 470	24 470	23 590
Net Assets Liabilities						-24 633	-29 956	38 758	30 682	29 587	29 587	29 587
Cash Bank In Hand	3	87	365		532	265
Debtors		1 195	991	1 648	1 045	1 136
Net Assets Liabilities Including Pension Asset Liability	3	-4 380	-10 395	-11 683	-26 467	-24 633
Trade Debtors		1 195	991	1 648	1 045

Capital & Reserves
Called Up Share Capital	3	3	3	3	3	3
Profit Loss Account Reserve		-4 383	-10 398	-11 686	-26 470	-24 636
Shareholder Funds	3	-4 380	-10 395	-11 683	-26 467	-24 633

Other Financial Data
Creditors						26 034	31 331	26 136	21 089	880	880	53 177
Net Current Assets Liabilities	3	-4 380	-10 395	-11 683	-26 467	-24 633	-29 956	23 758	15 682	23 590	23 590	23 590
Total Assets Less Current Liabilities	3	-4 380	-10 395	-11 683	-26 467	-24 633	-29 956	23 758	15 682	23 590	23 590	23 590
Administrative Expenses		9 255	17 852	45 649	24 416
Bank Borrowings Overdrafts				117
Cost Sales			4 486	5 733	6 864
Creditors Due Within One Year		5 662	11 751	13 331	28 044	26 034
Gross Profit Loss		4 872	11 837	44 361	9 632
Number Shares Allotted	3	3	3	3	3
Operating Profit Loss		-4 383	-6 015	-1 288	-14 784
Other Creditors Due Within One Year		4 799	10 726	11 358	26 058
Par Value Share	1	1	1	1	1
Profit Loss For Period		-4 383	-6 015	-1 288	-14 784
Profit Loss On Ordinary Activities Before Tax		-4 383	-6 015	-1 288	-14 784
Share Capital Allotted Called Up Paid	3	3	3	3	3
Trade Creditors Within One Year		863	1 025	1 856	1 986
Turnover Gross Operating Revenue		4 872	16 323	50 094	16 496

Company staff

Pauline W.

Role: Director

Appointed: 18 May 2020

Latest update: 21 March 2024

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	31 August 2023
Confirmation statement last made up date	17 August 2022

Annual Accounts 05 February 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	05 February 2013
Annual Accounts 20 November 2013
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	20 November 2013
Annual Accounts 14 February 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	14 February 2015
Annual Accounts 24 February 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	24 February 2016
Annual Accounts 04 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	04 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018

Saphire Trio Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pauline W.

Tuby M.

Rudolph C.

Lee N.

Lee N.

Pauline W.

Valen K.

Caroline M.

People with significant control

Pauline W.

Accounts Documents

Company filings

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