Sapphire Management Services Ltd in Halstead, CO9 2RN

Description

Data updated on: 01-11-2023

Sapphire Management Services Ltd can be reached at Monks Haven Gestingthorpe Road, Great Maplestead in Halstead. The firm postal code is CO9 2RN. Sapphire Management Services has been actively competing on the British market for the last twenty one years. The firm Companies House Registration Number is 04782985. This enterprise's principal business activity number is 82110 which means Combined office administrative service activities. The firm's most recent annual accounts describe the period up to June 30, 2022 and the most current confirmation statement was submitted on June 1, 2023.

According to this specific firm's register, for one year there have been two directors: Kevin G. and Sharon K.. Another limited company has been appointed as one of the secretaries of this company: Town Wall Executor & Trustee Company Limited.

Sharon K. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2023-03-31
Currency
Net Worth	161 260	186 543

Balance Sheet
Cash Bank In Hand	136 607	76 225
Cash Bank On Hand		76 225	45 123	142 144	122 000	128 870	148 652	82 737	35 493	32 064
Current Assets	178 858	194 910	126 571	149 655	129 277	147 959	159 469	170 845	88 296	79 519
Debtors	42 251	118 685	81 448	7 511	7 277	19 089	10 817	88 108	52 803	47 455
Net Assets Liabilities		186 543	116 463	109 105	116 906	124 436	146 330	153 163	92 134	79 661
Net Assets Liabilities Including Pension Asset Liability	161 260	186 543
Property Plant Equipment		8 161	8 792	6 529	6 984	7 850	8 158	5 963	8 567	6 234
Tangible Fixed Assets	1 750	8 161
Other Debtors								49	415	2 867

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	161 160	186 443
Shareholder Funds	161 260	186 543

Other Financial Data
Accrued Liabilities Deferred Income		2 994	2 605	2 190	1 752	2 311	1 829	1 817	1 750	1 948
Accumulated Depreciation Impairment Property Plant Equipment		1 522	3 717	6 188	7 939	9 281	11 149	14 147	16 842	19 175
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss			79	-511
Average Number Employees During Period			2	1	1	1	1	1	1	1
Corporation Tax Payable		7 721	10 569	11 076	8 916	10 159	14 837	14 708		2 531
Creditors		14 879	17 172	45 862	18 047	29 882	19 747	22 512	3 101	5 866
Creditors Due Within One Year	19 204	14 879
Disposals Decrease In Depreciation Impairment Property Plant Equipment			260		879	1 122
Disposals Property Plant Equipment			946		1 012	3 735
Dividends Paid				50 000
Increase From Depreciation Charge For Year Property Plant Equipment			2 455	2 471	2 630	2 464	1 868	2 998	2 695	2 333
Net Current Assets Liabilities	159 654	180 031	109 399	103 793	111 230	118 077	139 722	148 333	85 195	73 653
Number Shares Allotted		100
Number Shares Issued Fully Paid				100
Other Creditors		447	419	458	647	2 530	69		121
Other Taxation Social Security Payable		3 717	3 579	4 621	1 743	6 190	1 767	5 126
Par Value Share		1		1
Prepayments Accrued Income		154	150	7 019	227	192	239	14
Profit Loss				42 642
Property Plant Equipment Gross Cost		9 683	12 509	12 717	14 923	17 131	19 307	20 110	25 409
Provisions		1 649	1 728	1 217
Provisions For Liabilities Balance Sheet Subtotal		1 649	1 728	1 217	1 308	1 491	1 550	1 133	1 628	226
Provisions For Liabilities Charges	144	1 649
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	8 645	9 683
Tangible Fixed Assets Depreciation	6 895	1 522
Total Additions Including From Business Combinations Property Plant Equipment			3 772	208	3 218	5 943	2 176	803	5 299
Total Assets Less Current Liabilities	161 404	188 192	118 191	110 322	118 214	125 927	147 880	154 296	93 762	79 887
Trade Creditors Trade Payables				264	2 051	4 963	45	861	1 230	1 387
Trade Debtors Trade Receivables		6 976	10 881	492	7 050	18 897	10 578	10 062
Corporation Tax Recoverable									8 268

Company staff

Kevin G.

Role: Director

Appointed: 19 November 2023

Latest update: 11 February 2024

Town Wall Executor & Trustee Company Limited

Role: Corporate Secretary

Appointed: 27 March 2012

Address: Balkerne Hill, Colchester, CO3 3AD, England

Latest update: 11 February 2024

Sharon K.

Role: Director

Appointed: 01 June 2003

Latest update: 11 February 2024

People with significant control

Sharon K.

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

Annual Accounts 27 February 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	27 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	31 March 2023

Sapphire Management Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin G.

Town Wall Executor & Trustee Company Limited

Sharon K.

Stephen K.

People with significant control

Sharon K.

Accounts Documents

Company filings

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