Sapphire Corporation Limited in Barnet, EN4 0DZ

Description

Data updated on: 01-11-2023

Located at 120 Cockfosters Road, Barnet EN4 0DZ Sapphire Corporation Limited is a Private Limited Company with 08949624 Companies House Reg No. This firm was established on 2014-03-20. The firm's registered with SIC code 68209 which stands for Other letting and operating of own or leased real estate. 31st March 2022 is the last time company accounts were reported.

As suggested by this particular firm's executives data, since March 2014 there have been two directors: Demetrios A. and Harry A..

The companies that control this firm include: Diamond Corporation Limited owns over 3/4 of company shares. This business can be reached in Enfield at Kinetic Crescent, EN3 7XH and was registered as a PSC under the registration number 04397563.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	100	3 560

Balance Sheet
Cash Bank On Hand		5 175	53 999	105 401	31 634	43 737	21 411	136 725	84 728
Current Assets	100	39 996	98 418	112 371	82 282	105 093	258 574	304 456	595 848
Debtors		34 821	44 419	6 970	50 648	61 356	237 163	167 731	511 120
Net Assets Liabilities				26 042	39 665	56 732	80 514	129 071	471 598
Cash Bank In Hand	100	5 175
Net Assets Liabilities Including Pension Asset Liability	100

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve		3 460
Shareholder Funds	100	3 560

Other Financial Data
Accrued Liabilities				1 200	1 200	1 200	1 200	1 200	53 380
Additions Other Than Through Business Combinations Investment Property Fair Value Model									47 141 000
Amounts Owed To Related Parties				80 487	37 351	42 550	171 281	162 795	41 948 800
Average Number Employees During Period			2	2	2	2	2	2	2
Bank Borrowings									1 705 000
Creditors		36 436	88 456	86 329	42 617	48 361	178 060	175 385	1 705 000
Financial Commitments Other Than Capital Commitments				6 280 100	8 521 650	9 321 214	32 773 724	35 862 290	15 309 389
Further Item Creditors Component Total Creditors									1 705 000
Investment Property									47 141 000
Investment Property Fair Value Model									47 141 000
Net Current Assets Liabilities	100	3 560	9 962	26 042				129 071	-41 491 216
Number Shares Issued Fully Paid			100	100	100	100	100	100	100
Par Value Share	1	1	1	1	1	1	1	1	1
Prepayments									28 312
Provisions For Liabilities Balance Sheet Subtotal									3 473 186
Taxation Social Security Payable									1 343
Total Assets Less Current Liabilities	100	3 560	9 962	26 042				129 071	5 649 784
Total Borrowings									1 705 000
Trade Creditors Trade Payables			67 030	80 487		608			3 195
Trade Debtors Trade Receivables			27 681	6 970	50 648	61 356	237 163	167 731	482 808
Accrued Liabilities Deferred Income			19 825	1 200
Corporation Tax Payable			1 601	4 642
Creditors Due Within One Year		36 436
Number Shares Allotted	100	100
Prepayments Accrued Income			16 738
Share Capital Allotted Called Up Paid	100	100

Company staff

Demetrios A.

Role: Director

Appointed: 20 March 2014

Latest update: 5 November 2023

Harry A.

Role: Director

Appointed: 20 March 2014

Latest update: 5 November 2023

People with significant control

Diamond Corporation Limited

Address: 1st Floor Innova House, Innova Park Kinetic Crescent, Enfield, EN3 7XH, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered England & Wales Registry

Registration number 04397563

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 April 2024
Confirmation statement last made up date	20 March 2023

Annual Accounts 8 December 2015
Start Date For Period Covered By Report	2014-03-20
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	8 December 2015
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	16 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018

Sapphire Corporation Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Demetrios A.

Harry A.

Zenon A.

People with significant control

Diamond Corporation Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Sapphire Corporation Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Demetrios A.

Harry A.

Zenon A.

People with significant control

Diamond Corporation Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016

Accountant/Auditor,
2016