Sapphire Real Estates Limited in Middlesex, HA1 2EY

Description

Data updated on: 01-11-2023

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 Sun, 31st Jul 2022 and the most recent annual confirmation statement was submitted on Sat, 22nd Jul 2023.

Hitendre H. is this company's individual director, that was chosen to lead the company 20 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	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31	2024-07-31
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	17 010	26 969	32 380	16 531	19 728	2 117
Current Assets										19 728	3 776
Debtors											1 659
Net Assets Liabilities			27 834	60 274	92 981	126 028	167 177	202 781	275 159	295 949	280 671
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	1 721	1 440	1 779	1 498	1 716	2 184
Average Number Employees During Period				1	1	1	1	1	1	1	1
Bank Borrowings Overdrafts			37 643	37 127	37 596	38 087	36 986	36 986	38 229	24 994	26 838
Corporation Tax Payable							4 044	12 496	8 263	13 140	14 524
Corporation Tax Recoverable											1 659
Creditors			1 326 484	1 305 766	1 250 830	1 214 023	1 179 891	1 141 188	948 119	936 096	907 026
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	1 362 850	1 362 850	1 362 850	1 400 000	1 400 000	1 400 000
Investment Property Fair Value Model			1 362 850	1 362 850	1 362 850	1 362 850	1 362 850	1 362 850	1 400 000	1 400 000
Net Current Assets Liabilities	-34 951	-11 702	-8 532	3 190	-19 039	-22 799	-15 782	-18 881	-176 722	-167 955	-212 303
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	1 340 051	1 347 068	1 343 969	1 223 278	1 232 045	1 187 697
Trade Creditors Trade Payables			1		270	1	281

Company staff

Hitendre H.

Role: Director

Appointed: 22 July 2005

Latest update: 16 April 2025

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 2024
Account last made up date	31 July 2022
Confirmation statement next due date	05 August 2024
Confirmation statement last made up date	22 July 2023

Annual Accounts 27 April 2016
Start Date For Period Covered By Report	01 August 2014
Date Approval Accounts	27 April 2016
Annual Accounts 28 September 2016
Start Date For Period Covered By Report	01 August 2015
Date Approval Accounts	28 September 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
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts
Start Date For Period Covered By Report	01 August 2023
End Date For Period Covered By Report	31 July 2024
Annual Accounts
End Date For Period Covered By Report	31 July 2015
Annual Accounts
End Date For Period Covered By Report	31 July 2016

Sapphire Real Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hitendre H.

Congress Company Secretarial Services Limited

Pradip S.

People with significant control

Hitendre H.

Accounts Documents

Company filings

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