Sapphire Accounting Services Limited in St Albans, AL4 0JG

Description

Data updated on: 01-11-2023

This business operates as Sapphire Accounting Services Limited. The firm was founded fifteen years ago and was registered with 06950025 as the reg. no. The head office of this firm is located in St Albans. You can reach them at 60 Marconi Way. This company's SIC and NACE codes are 69201 and has the NACE code: Accounting and auditing activities. Its latest financial reports were submitted for the period up to 2022-09-30 and the latest annual confirmation statement was submitted on 2023-07-01.

From the data we have gathered, the business was founded in July 2009 and has so far been managed by four directors, and out this collection of individuals two (Naresh C. and Rita C.) are still in the management.

Executives who control the firm include: Rita C. has substantial control or influence over the company. Naresh C. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-2 605	-3 411	-5 712	-7 193	-6 982	-105

Balance Sheet
Current Assets	19 122	10 344	9 631	9 059	10 403	14 575	7 651	31 387	36 303	18 707	15 352
Net Assets Liabilities						105	8 204	19 840	25 829	5 506	19 483
Cash Bank In Hand	18 360	9 672	8 959	8 387	9 731
Debtors	762	672	672	672	672
Net Assets Liabilities Including Pension Asset Liability	-2 605	-3 411	-5 712	-7 193	-8 557	-105
Tangible Fixed Assets	1 250	3 802	2 214	1 332	450

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-2 705	-3 511	-5 812	-7 293	-8 657	-205
Shareholder Funds	-2 605	-3 411	-5 712	-7 193	-6 982	-105

Other Financial Data
Average Number Employees During Period							4	3	3	3	2
Creditors						17 835	17 835	17 835	17 835	17 835	39 376
Fixed Assets	1 250	3 802	2 214	1 332	450	3 155	1 980	6 288	7 361	4 634	4 541
Net Current Assets Liabilities	-3 855	-7 213	-7 926	-8 525	-9 007	-3 260	10 184	13 552	18 468	872	24 024
Total Assets Less Current Liabilities	-2 605	-3 411	-5 712	-7 193	-6 982	-105	8 204	19 840	25 829	5 506	19 483
Creditors Due Within One Year	22 977	17 557	17 557	17 584	17 835	17 835
Non-instalment Debts Due After5 Years			17 557	17 557	17 835
Number Shares Allotted				100	100
Par Value Share				1	1
Share Capital Allotted Called Up Paid			100	100	100
Tangible Fixed Assets Additions		4 140
Tangible Fixed Assets Cost Or Valuation	3 350	7 490	7 490	7 490	7 490
Tangible Fixed Assets Depreciation	2 100	3 688	5 276	6 158	7 040
Tangible Fixed Assets Depreciation Charged In Period		1 588	1 588	882	882

Company staff

Naresh C.

Role: Director

Appointed: 01 July 2009

Latest update: 16 January 2024

Rita C.

Role: Director

Appointed: 01 July 2009

Latest update: 16 January 2024

People with significant control

Rita C.

Notified on 1 July 2016

Nature of control:

substantial control or influence

Naresh C.

Notified on 1 July 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	15 July 2024
Confirmation statement last made up date	01 July 2023

Annual Accounts
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Annual Accounts 5 December 2014
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	5 December 2014
Annual Accounts 5 December 2015
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	5 December 2015
Annual Accounts 5 December 2016
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	5 December 2016
Annual Accounts 5 December 2017
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	5 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts 2 December 2013
Date Approval Accounts	2 December 2013

Sapphire Accounting Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Naresh C.

Rita C.

Ben C.

Luke C.

People with significant control

Rita C.

Naresh C.

Accounts Documents

Company filings

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