Sapphire Holdings Uk Limited in Surrey, KT17 1HQ

Description

Data updated on: 01-11-2023

2003 signifies the establishment of Sapphire Holdings Uk Limited, the company located at Nightingale House, 46/48 East, Street, Epsom, Surrey. This means it's been twenty one years Sapphire Holdings Uk has been in the UK, as the company was created on 2003-09-15. The company's registration number is 04899811 and the postal code is KT17 1HQ. This business's principal business activity number is 68209 - Other letting and operating of own or leased real estate. March 31, 2023 is the last time when account status updates were filed.

We have a single managing director at the current moment running the following limited company, namely Harry M. who's been doing the director's tasks since 2003-09-15. Since 2003-09-15 Barbara M., had performed assigned duties for this limited company up to the moment of the resignation in 2023. Furthermore a different director, specifically Kevin M. resigned one year ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	540 984	650 492	762 399	826 065	1 064 318

Balance Sheet
Cash Bank In Hand				105 000	315 621
Cash Bank On Hand					315 621	235 600	336 194	391 953
Current Assets			299 509	370 265	580 886	450 865	601 459	655 706	223 443	82 415	105 181	1 074 640
Debtors	61 829	179 170	299 509	265 265	265 265	215 265	265 265	263 753
Property Plant Equipment					476 761	667 929	655 097	642 264
Tangible Fixed Assets	508 090	500 258	492 426	484 593	476 761

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	539 984	649 492	761 399	825 065	1 063 318
Shareholder Funds	540 984	650 492	762 399	826 065	1 064 318

Other Financial Data
Accounting Period Subsidiary	2 012	2 013	2 014	2 015	2 016
Accumulated Depreciation Impairment Property Plant Equipment					97 854	105 686	118 518	131 351
Amounts Owed By Group Undertakings					265 265	215 265	265 265	263 753
Average Number Employees During Period							2	3	3	3	3	3
Creditors					12 481	13 730	18 992	19 860	18 685	517 035	267 148	268 068
Creditors Due Within One Year	29 935	29 936	30 536	56 784	12 481
Fixed Assets	509 090	501 258	493 426	512 584	495 913	687 081	674 249	661 416	1 155 855	1 851 984	2 096 138	1 666 959
Increase From Depreciation Charge For Year Property Plant Equipment						7 832	12 832	12 833
Investments Fixed Assets	1 000	1 000	1 000	27 991	19 152	19 152	19 152	19 152
Net Current Assets Liabilities	31 894	149 234	268 973	313 481	568 405	437 135	582 467	635 846	204 758	-434 620	-161 967	806 572
Number Shares Allotted		1 000	1 000	1 000	1 000
Other Creditors					600	600	600	10 600
Other Investments Other Than Loans					19 152	19 152	19 152	19 152
Other Taxation Social Security Payable					11 881	13 130	18 392	9 260
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					574 615	773 615	773 615
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	574 615	574 615	574 615	574 615
Tangible Fixed Assets Depreciation	66 525	74 357	82 189	90 022	97 854
Tangible Fixed Assets Depreciation Charged In Period		7 832	7 832	7 833	7 832
Total Additions Including From Business Combinations Property Plant Equipment						199 000
Total Assets Less Current Liabilities	540 984	650 492	762 399	826 065	1 064 318	1 124 216	1 256 716	1 297 262	1 360 613	1 417 364	1 934 171	2 473 531