Sapphire Consultancy Limited in Northamptonshire, NN10 8BF

Description

Data updated on: 01-11-2023

06249098 is a registration number of Sapphire Consultancy Limited. This company was registered as a Private Limited Company on 2007/05/16. This company has existed on the British market for the last 17 years. This business may be reached at 5 Bolingbroke Place, Higham Ferrers, Rushden in Northamptonshire. The headquarters' area code assigned to this location is NN10 8BF. This firm's SIC code is 70229 which stands for Management consultancy activities other than financial management. Sapphire Consultancy Ltd filed its latest accounts for the financial year up to 2022-07-31. The company's latest annual confirmation statement was released on 2023-06-30.

The following company owes its well established position on the market and constant progress to a group of two directors, namely Michael E. and Teresa I., who have been running it since 2016/08/01. Additionally, the managing director's responsibilities are often helped with by a secretary - Rosemary I., who joined this company 4 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	274	356	15 203	39 058	307	21 262

Balance Sheet
Cash Bank In Hand		8 574	23 018	21 355	14 307	51 359
Cash Bank On Hand						51 359	108 582	67 773	116 420	171 299	256 589	222 001
Current Assets	2 779	33 124	55 362	61 331	22 821	51 359		67 773	145 018	209 955	300 820	292 582
Debtors	2 779	24 550	32 344	39 976	8 514				28 598	38 656	44 231	70 581
Net Assets Liabilities							73 166	126 505	192 742	309 104	409 741	423 824
Other Debtors									19 100	19 100	44 231	70 581
Property Plant Equipment						638	1 989	2 006	2 617	3 830	4 888	7 227
Tangible Fixed Assets	1 509	1 283	1 245	996	797	638
Net Assets Liabilities Including Pension Asset Liability		356	15 203	39 058

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	174	256	15 103	38 958	207	21 162
Shareholder Funds	274	356	15 203	39 058	307	21 262

Other Financial Data
Accrued Liabilities Deferred Income							1 021	721	1 501	1 251
Accumulated Depreciation Impairment Property Plant Equipment						2 531	3 194	3 863	4 735	5 807	7 437	8 862
Average Number Employees During Period							2	2	2	2	2	2
Corporation Tax Payable						19 836	29 997	21 065	38 732	42 915
Creditors						30 735	37 405	40 493	54 220	63 839	63 839	63 839
Creditors Due Within One Year	4 014	34 051	41 404	23 269	23 311	30 735
Dividends Paid							72 000	36 000	112 000
Fixed Assets		1 283	1 245	996			1 989	99 606	102 441	219 242	220 300	222 639
Increase From Depreciation Charge For Year Property Plant Equipment							663	669	872	1 072	1 630	1 425
Investments Fixed Assets								97 600	99 824	125 824	125 824	125 824
Net Current Assets Liabilities	-1 235	-927	13 958	38 062	-490	20 624	71 177	27 280	90 798	154 429	254 209	266 397
Nominal Value Shares Issued Specific Share Issue									1
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100
Number Shares Issued Specific Share Issue									200
Other Investments Other Than Loans								97 600	99 824	125 824	125 824	125 824
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments									9 498
Profit Loss							123 804	89 339	178 237
Property Plant Equipment Gross Cost						3 169	5 183	5 869	7 352	9 637	12 325	16 089
Provisions For Liabilities Balance Sheet Subtotal								381	497	728	929	1 373
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	2 895	2 895	3 169	3 169	3 169
Tangible Fixed Assets Depreciation	1 386	1 612	1 924	2 173	2 372	2 531
Tangible Fixed Assets Depreciation Charged In Period		226	312	249	199	159
Total Additions Including From Business Combinations Property Plant Equipment							2 014	686	1 483	2 285	2 688	3 764
Total Assets Less Current Liabilities	274	356	15 203	39 058	307	21 262	73 166	126 886	193 239	373 671	474 509	489 036
Additional Provisions Increase From New Provisions Recognised											201	444
Additions Other Than Through Business Combinations Investment Property Fair Value Model										89 588
Bank Borrowings Overdrafts										63 839	63 839	63 839
Investment Property										89 588	89 588	89 588
Investment Property Fair Value Model										89 588	89 588
Other Creditors										1 251	1 251	1 264
Other Taxation Social Security Payable										52 775	45 360	24 921
Provisions										728	929	1 373
Trade Creditors Trade Payables										1 500
Tangible Fixed Assets Additions			274

Company staff

Rosemary I.

Role: Secretary

Appointed: 18 April 2020

Latest update: 15 April 2024

Michael E.

Role: Director

Appointed: 01 August 2016

Latest update: 15 April 2024

Teresa I.

Role: Director

Appointed: 16 May 2007

Latest update: 15 April 2024

People with significant control

Teresa I. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Teresa I.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Michael E.

Notified on 1 August 2016

Ceased on 1 August 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	14 July 2024
Confirmation statement last made up date	30 June 2023

Annual Accounts
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	31 July 2012
Annual Accounts 30 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	30 April 2015
Annual Accounts 25 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	25 April 2016
Annual Accounts 13 March 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	13 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts 16 April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	16 April 2013
Annual Accounts 30 April 2014
Date Approval Accounts	30 April 2014

Sapphire Consultancy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rosemary I.

Michael E.

Teresa I.

Clayton T.

People with significant control

Teresa I.

Michael E.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2012 - 2016

Name:

Address:

Post code:

City / Town:

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Sapphire Consultancy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rosemary I.

Michael E.

Teresa I.

Clayton T.

People with significant control

Teresa I.

Michael E.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2012 - 2016