Sapphire Rail Ltd in Colchester, CO3 4NW

Description

Data updated on: 01-11-2023

The official moment this firm was registered is 2015-02-02. Started under no. 09416356, this firm operates as a Private Limited Company. You may find the office of this firm during business times at the following location: 93 The Commons, CO3 4NW Colchester. The firm's SIC code is 42120 and has the NACE code: Construction of railways and underground railways. Sapphire Rail Limited filed its latest accounts for the period that ended on Mon, 31st May 2021. The firm's latest confirmation statement was filed on Wed, 2nd Feb 2022.

Due to this specific firm's size, it was imperative to acquire other executives: Claire W. and Benjamin W. who have been cooperating since March 2019 to exercise independent judgement of this firm.

Benjamin W. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-05-31
Currency

Balance Sheet
Cash Bank On Hand	246	1		922	49
Current Assets		14 022	1 135	10 045	12 190	40 868
Debtors	9 420	14 021	1 135	9 123	12 141	40 868
Net Assets Liabilities					1 654	211
Other Debtors	9 420	12 879	1 135	9 123	12 141	34 745
Property Plant Equipment				120	60

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				60	120	180
Average Number Employees During Period				2	2	2
Bank Borrowings Overdrafts			404			27 083
Corporation Tax Payable	6 308	5 461		5 133	7 724	8 874
Corporation Tax Recoverable						6 123
Creditors		7 836	1 034	7 203	10 596	27 083
Increase From Depreciation Charge For Year Property Plant Equipment				60	60	60
Net Current Assets Liabilities		6 186	101	2 842	1 594	27 294
Number Shares Issued Fully Paid			10
Other Creditors	9 456	7 836	630	1 440	1 522	1 554
Par Value Share			1
Property Plant Equipment Gross Cost				180	180
Total Additions Including From Business Combinations Property Plant Equipment				180
Total Assets Less Current Liabilities			101	2 962	1 654	27 294
Trade Creditors Trade Payables				630	1 350	120
Trade Debtors Trade Receivables		1 142

Company staff

Claire W.

Role: Director

Appointed: 22 March 2019

Latest update: 10 March 2024

Benjamin W.

Role: Director

Appointed: 02 February 2015

Latest update: 10 March 2024

People with significant control

Benjamin W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	28 February 2023
Account last made up date	31 May 2021
Confirmation statement next due date	16 February 2023
Confirmation statement last made up date	02 February 2022

Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	2021-05-31

Sapphire Rail Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire W.

Benjamin W.

People with significant control

Benjamin W.

Accounts Documents

Company filings

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