Sapphire Leasing Ltd in Sheffield, S11 8FT

Description

Data updated on: 01-11-2023

The official moment the firm was founded is 20th July 2010. Started under no. 07320083, the firm is registered as a Private Limited Company. You can contact the main office of the firm during office hours under the following location: Omega Court 350 Cemetery Road, S11 8FT Sheffield. This company's SIC and NACE codes are 77390 which means Renting and leasing of other machinery, equipment and tangible goods n.e.c.. 2022-06-30 is the last time company accounts were filed.

For 14 years, the business has only been guided by a single director: Timothy G. who has been with it since 20th July 2010.

Executives with significant control over the firm are: Timothy G. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Jonathan G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	1	1	1 611	7 286	11 413

Balance Sheet
Current Assets				6 999	4 821	9 210	15 040	1 590	681	66 642	95 792	112 375	119 229
Net Assets Liabilities									68 092	102 346	116 792	127 234	137 210
Cash Bank In Hand				0	4 820	1 796
Debtors				6 999	1	7 414
Net Assets Liabilities Including Pension Asset Liability	1	1	1	1 611	7 286	11 413
Tangible Fixed Assets				37 000	33 300	66 805

Capital & Reserves
Called Up Share Capital				1	1	1
Profit Loss Account Reserve				1 610	7 285	11 412
Shareholder Funds	1	1	1	1 611	7 286	11 413

Other Financial Data
Total Fixed Assets Additions						40 000
Total Fixed Assets Cost Or Valuation				40 000	40 000	80 000
Total Fixed Assets Depreciation				3 000	6 700	13 195
Total Fixed Assets Depreciation Charge In Period					3 700	6 495
Version Production Software										1	1	1	1
Accrued Liabilities Not Expressed Within Creditors Subtotal						580	650	650	650	649
Average Number Employees During Period											1	1	1
Creditors						64 022	109 639	76 855	36 964	8 170	10 281	25 911	43 101
Fixed Assets				37 000	33 300	66 805	115 924	116 694	105 025	94 523	80 345	68 294	78 635
Net Current Assets Liabilities				-35 389	-26 014	-55 392	-94 599	-75 265	-36 283	57 823	85 511	86 464	76 128
Total Assets Less Current Liabilities				1 611	7 286	11 413	21 325	41 429	68 742	152 995	165 856	154 758	154 763
Creditors Due Within One Year Total Current Liabilities				42 388	30 835	64 602
Tangible Fixed Assets Additions						40 000
Tangible Fixed Assets Cost Or Valuation				40 000	40 000	80 000
Tangible Fixed Assets Depreciation				3 000	6 700	13 195
Tangible Fixed Assets Depreciation Charge For Period					3 700	6 495
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1	1
Number Shares Allotted		1	1
Par Value Share		1	1
Share Capital Allotted Called Up Paid	1	1	1

Company staff

Timothy G.

Role: Director

Appointed: 20 July 2010

Latest update: 6 January 2024

People with significant control

Timothy G.

Notified on 7 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Jonathan G.

Notified on 1 December 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	12 August 2024
Confirmation statement last made up date	29 July 2023

Annual Accounts 7 May 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	7 May 2013
Annual Accounts 7 January 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	7 January 2014
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Sapphire Leasing Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy G.

People with significant control

Timothy G.

Jonathan G.

Accounts Documents

Company filings

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