Sapphire Real Estates Limited in Middlesex, HA1 2EY

Description

Data updated on: 01-01-2020

Situated at 7 St John's Road, Middlesex HA1 2EY Sapphire Real Estates Limited is categorised as a Private Limited Company registered under the 05516822 Companies House Reg No. This company was started on Friday 22nd July 2005. This firm's registered with SIC code 68209 which means Other letting and operating of own or leased real estate. The firm's latest filed accounts documents were submitted for the period up to Tue, 31st Jul 2018 and the most recent annual confirmation statement was submitted on Mon, 22nd Jul 2019.

Hitendre H. is this company's individual director, that was chosen to lead the company 15 years ago.

Hitendre H. 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	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31
Currency
Net Worth	-34 143	-8 320	27 834

Balance Sheet
Cash Bank In Hand	6 728	29 848	40 430
Cash Bank On Hand			40 430	41 635	20 267
Net Assets Liabilities			27 834	60 274	92 981
Net Assets Liabilities Including Pension Asset Liability	-34 143	-8 320	27 834
Tangible Fixed Assets	1 362 850	1 362 850	1 362 850

Capital & Reserves
Called Up Share Capital	150 000	150 000	150 000
Profit Loss Account Reserve	-184 143	-158 320	-122 166
Shareholder Funds	-34 143	-8 320	27 834

Other Financial Data
Accrued Liabilities			1 200	1 200	1 440
Average Number Employees During Period				1	1
Bank Borrowings Overdrafts			37 643	37 127	37 596
Creditors			1 326 484	1 305 766	1 250 830
Creditors Due After One Year	1 362 042	1 359 468	1 326 484
Creditors Due Within One Year	41 679	41 550	48 962
Investment Property			1 362 850	1 362 850	1 362 850
Investment Property Fair Value Model			1 362 850	1 362 850
Net Current Assets Liabilities	-34 951	-11 702	-8 532	3 190	-19 039
Number Shares Allotted		150 000	150 000
Par Value Share		1	1
Share Capital Allotted Called Up Paid	150 000	150 000	150 000
Tangible Fixed Assets Cost Or Valuation	1 362 850	1 362 850
Total Assets Less Current Liabilities	1 327 899	1 351 148	1 354 318	1 366 040	1 343 811
Trade Creditors Trade Payables			1		270

Company staff

Hitendre H.

Role: Director

Appointed: 22 July 2005

Latest update: 20 December 2019

People with significant control

Hitendre H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 April 2020
Account last made up date	31 July 2018
Confirmation statement next due date	05 August 2020
Confirmation statement last made up date	22 July 2019

Annual Accounts
Start Date For Period Covered By Report	01 August 2014
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts 27 April 2016
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	27 April 2016
Annual Accounts 28 September 2016
Date Approval Accounts	28 September 2016

Sapphire Real Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hitendre H.

Pradip S.

Congress Company Secretarial Services Limited

People with significant control

Hitendre H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies