Sapphire Bookkeeping started in year 2014 as Private Limited Company with registration number 09328884. The Sapphire Bookkeeping company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Guildford at 55 Byrefield Road. Postal code: GU2 9UA.
The company has one director. Shaaron R., appointed on 26 November 2014. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 55 Byrefield Road |
Town | Guildford |
Post code | GU2 9UA |
Country of origin | United Kingdom |
Registration Number | 09328884 |
Date of Incorporation | Wed, 26th Nov 2014 |
Industry | Bookkeeping activities |
End of financial Year | 30th November |
Company age | 10 years old |
Account next due date | Sat, 31st Aug 2024 (125 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Sun, 10th Dec 2023 (2023-12-10) |
Last confirmation statement dated | Sat, 26th Nov 2022 |
The register of persons with significant control who own or have control over the company includes 1 name. As BizStats identified, there is Shaaron R. The abovementioned PSC and has 75,01-100% shares.
Shaaron R.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Net Worth | 2 100 | |||||||
Balance Sheet | ||||||||
Current Assets | 6 526 | 5 630 | 7 232 | 4 971 | 6 034 | 7 856 | 7 894 | 8 668 |
Net Assets Liabilities | 2 100 | 3 000 | 3 826 | 3 385 | 3 455 | 3 520 | 3 723 | 5 175 |
Cash Bank In Hand | 4 025 | |||||||
Debtors | 2 501 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 2 000 | |||||||
Shareholder Funds | 2 100 | |||||||
Other | ||||||||
Description Principal Activities | 69 202 | 69 202 | 69 202 | 69 202 | ||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 250 | 31 | 3 163 | |||||
Average Number Employees During Period | 1 | 1 | 1 | |||||
Creditors | 4 426 | 2 630 | 3 406 | 1 586 | 2 093 | 4 336 | 3 636 | 2 405 |
Net Current Assets Liabilities | 2 100 | 3 000 | 3 826 | 3 385 | 3 941 | 3 520 | 3 754 | 8 338 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 13 | 13 | 2 075 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 553 | 486 | 484 | 517 | ||||
Total Assets | 4 971 | 6 034 | ||||||
Total Assets Less Current Liabilities | 2 100 | 3 826 | 3 385 | 3 941 | 4 004 | 3 754 | 8 338 | |
Total Liabilities | 4 971 | 6 034 | ||||||
Creditors Due Within One Year | 4 426 | |||||||
Number Shares Allotted | 1 | |||||||
Par Value Share | 100 | |||||||
Share Capital Allotted Called Up Paid | 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates November 26, 2023 filed on: 7th, December 2023 |
confirmation statement | Free Download (3 pages) |
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