Sapphire Promotions Limited in London, EC2A 2AP

Description

Data updated on: 01-11-2023

Registered at 6th Floor, London EC2A 2AP Sapphire Promotions Limited is categorised as a Private Limited Company with 04203184 registration number. It has been founded 23 years ago. The firm's SIC code is 93120 which means Activities of sport clubs. 2023-01-31 is the last time when the accounts were filed.

Presently, this specific company is administered by a single director: Richard H., who was selected to lead the company on 2001-04-20. To find professional help with legal documentation, this particular company has been utilizing the skillset of Claire P. as a secretary since April 2001.

Executives who control the firm include: Richard H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Claire P. 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	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	441 091	440 999

Balance Sheet
Cash Bank On Hand		159 979	251 508	184 812	79 417	71 298	77 350	62 379	42 092
Current Assets	181 618	175 360	262 358	186 062	106 629	173 698	79 065	63 982	49 327
Debtors	39 543	15 381	10 850	1 250	27 212	102 400	1 715	1 603	7 235
Net Assets Liabilities		658 552	765 089	746 051	701 374	789 142	937 024	1 042 282	1 047 340
Other Debtors							112
Cash Bank In Hand	142 075	159 979
Tangible Fixed Assets	340 097	340 097

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	441 089	440 997
Shareholder Funds	441 091	440 999

Other Financial Data
Accrued Liabilities Deferred Income								7 025	7 025
Accumulated Depreciation Impairment Property Plant Equipment		2 637	2 637	2 637	2 637	2 637	2 637	2 637
Administrative Expenses		106 082	15 370
Bank Borrowings Overdrafts		67 782	57 337	36 140	28 184	17 046	5 807	5 925
Corporation Tax Payable		10 311	34 174	26 834	13 419	37 875	26 534	18 211	2 298
Creditors		67 782	57 337	64 303	28 184	132 942	5 807	35 634	13 285
Dividends Paid			36 000	60 000	98 600
Dividends Paid Classified As Financing Activities		-36 000	-36 000
Fixed Assets	420 097	420 097	676 901	694 780	774 780	774 780	951 746	1 083 984	1 081 348
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model							125 000	106 000
Investment Property		580 000	590 000	525 000	525 000	525 000	650 000	756 000	756 000
Investment Property Fair Value Model				525 000	525 000	525 000	650 000	756 000
Investments Fixed Assets	80 000	80 000	86 901	169 780	249 780	249 780	301 746	327 984	325 348
Net Current Assets Liabilities	98 964	88 684	170 900	96 759	-35 874	40 756	24 183	28 348	36 042
Number Shares Issued Fully Paid				2	2	2	2
Other Creditors			47 330	39 974	107 950	48 609	13 574	9 610
Other Creditors Including Taxation Social Security Balance Sheet Subtotal		23 472
Other Investments Other Than Loans							301 746	327 984	325 348
Other Taxation Social Security Payable		13 161	6 429	9 327	6 880	29 902		1 888
Par Value Share		1		1	1	1	1
Profit Loss		64 356	142 537	65 962	53 923
Property Plant Equipment Gross Cost		2 637	2 637	2 637	2 637	2 637	2 637	2 637
Provisions For Liabilities Balance Sheet Subtotal		26 495	25 375	9 348	9 348	9 348	33 098	70 050	70 050
Taxation Including Deferred Taxation Balance Sheet Subtotal		26 495	25 375
Total Assets Less Current Liabilities	519 061	508 781	847 801	816 539	738 906	815 536	975 929	1 112 332	1 117 390
Trade Creditors Trade Payables		8 530	3 525	2 565	3 645	5 514	3 490
Trade Debtors Trade Receivables		15 381	10 850	1 250	27 212	102 400	1 603	1 603	1 603
Turnover Revenue		161 325
Creditors Due After One Year	77 970	67 782
Creditors Due Within One Year	82 654	86 676
Number Shares Allotted		2
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Cost Or Valuation		342 734
Tangible Fixed Assets Depreciation		2 637

Company staff

Richard H.

Role: Director

Appointed: 20 April 2001

Latest update: 8 January 2024

Claire P.

Role: Secretary

Appointed: 20 April 2001

Latest update: 8 January 2024

Combined Secretarial Services Limited

Role: Corporate Nominee Director

Appointed: 20 April 2001

Resigned: 20 April 2001

Address: 64 Paul Street, London, EC2A 4NG

Latest update: 8 January 2024

Combined Secretarial Services Limited

Role: Corporate Nominee Secretary

Appointed: 20 April 2001

Resigned: 20 April 2001

Address: 64 Paul Street, London, EC2A 4NG

Latest update: 8 January 2024

Combined Nominees Limited

Role: Nominee Director

Appointed: 20 April 2001

Resigned: 20 April 2001

Latest update: 8 January 2024

People with significant control

Richard H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Claire P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	04 May 2024
Confirmation statement last made up date	20 April 2023

Annual Accounts 29 October 2016
Start Date For Period Covered By Report	2015-05-01
Date Approval Accounts	29 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts
End Date For Period Covered By Report	2016-04-30
Annual Accounts
End Date For Period Covered By Report	2017-04-30

Sapphire Promotions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard H.

Claire P.

Combined Secretarial Services Limited

Combined Secretarial Services Limited

Combined Nominees Limited

People with significant control

Richard H.

Claire P.

Accounts Documents

Company filings

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