Sapphia Trading Ltd in Skelmersdale, WN8 9JP

Description

Data updated on: 01-11-2023

Based in Unit 16, Skelmersdale WN8 9JP Sapphia Trading Ltd is a Private Limited Company registered under the 10241100 registration number. The firm was created on 2016/06/20. The firm's registered with SIC code 47910: Retail sale via mail order houses or via Internet. 2022-03-31 is the last time when the accounts were reported.

We have one director at present leading the company, specifically Simon F. who's been doing the director's duties since 2016/06/20. Since June 2016 Jasmine O., had been performing the duties for this specific company up until the resignation in 2018.

Simon F. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-06-30	2018-03-30	2019-03-30	2020-03-30	2021-03-30	2022-03-31
Currency

Balance Sheet
Cash Bank On Hand	10				172 960	162 320
Current Assets	10	6 876	59 852	94 917	778 184	1 036 346
Debtors					540 253	724 026
Net Assets Liabilities	10	4 926	45 014	78 998	183 923	253 842
Other Debtors						91 992
Property Plant Equipment						5 000
Total Inventories					64 972	150 000

Other Financial Data
Description Principal Activities						47 910
Accrued Liabilities Deferred Income					1 877	2 876
Amounts Owed By Group Undertakings					506 000	599 218
Average Number Employees During Period			1	1	1	1
Bank Borrowings Overdrafts					165 000	317 764
Creditors		1 950	14 838	15 919	594 261	627 322
Fixed Assets						5 000
Net Current Assets Liabilities	10	4 926	45 014	78 998	183 923	409 024
Other Creditors					31 162
Other Inventories					64 972	150 000
Property Plant Equipment Gross Cost						5 000
Taxation Social Security Payable					44 614	212 773
Total Additions Including From Business Combinations Property Plant Equipment						5 000
Total Assets Less Current Liabilities	10	4 926	45 014	78 998	183 923	414 024
Trade Creditors Trade Payables					301 609	93 909
Trade Debtors Trade Receivables					34 253	32 816
Number Shares Allotted	10
Par Value Share	1

Company staff

Simon F.

Role: Director

Appointed: 10 June 2018

Latest update: 26 March 2024

People with significant control

Simon F.

Notified on 19 June 2018

Nature of control:

substantial control or influence

Jasmine O.

Notified on 20 June 2016

Ceased on 30 November 2018

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	29 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 June 2024
Confirmation statement last made up date	18 May 2023

Annual Accounts
Start Date For Period Covered By Report	2016-06-20
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-03-30
Annual Accounts
Start Date For Period Covered By Report	2018-03-31
End Date For Period Covered By Report	2019-03-30
Annual Accounts
Start Date For Period Covered By Report	2019-03-31
End Date For Period Covered By Report	2020-03-30
Annual Accounts
Start Date For Period Covered By Report	2020-03-31
End Date For Period Covered By Report	2021-03-30
Annual Accounts
Start Date For Period Covered By Report	2021-03-31
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023

Sapphia Trading Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon F.

Jasmine O.

People with significant control

Simon F.

Jasmine O.

Accounts Documents

Company filings

Filing category

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