Founded in 2016, The Sapphire Management Group, classified under reg no. 10334026 is an active company. Currently registered at Lifford Hall Lifford Lane B30 3JN, Birmingham the company has been in the business for eight years. Its financial year was closed on Friday 31st May and its latest financial statement was filed on Tue, 31st May 2022.
The firm has one director. Jordan B., appointed on 17 August 2016. There are currently no secretaries appointed. As of 6 May 2024, there was 1 ex director - Jordan B.. There were no ex secretaries.
Office Address | Lifford Hall Lifford Lane |
Office Address2 | Kings Norton |
Town | Birmingham |
Post code | B30 3JN |
Country of origin | United Kingdom |
Registration Number | 10334026 |
Date of Incorporation | Wed, 17th Aug 2016 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st May |
Company age | 8 years old |
Account next due date | Thu, 29th Feb 2024 (67 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Fri, 30th Aug 2024 (2024-08-30) |
Last confirmation statement dated | Wed, 16th Aug 2023 |
The list of persons with significant control who own or control the company consists of 2 names. As BizStats identified, there is Jordan B. This PSC and has 75,01-100% shares. The second one in the PSC register is Jordan B. This PSC owns 75,01-100% shares.
Jordan B.
Notified on | 17 August 2016 |
Nature of control: |
75,01-100% shares |
Jordan B.
Notified on | 17 August 2016 |
Ceased on | 17 August 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-08-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 163 146 | 15 736 | 199 995 | 104 401 | 11 478 | 3 195 | 10 370 |
Current Assets | 15 736 | 249 995 | 104 401 | 245 625 | 210 351 | 295 003 | |
Debtors | 50 000 | 234 147 | 222 623 | 284 633 | |||
Net Assets Liabilities | 500 075 | 689 480 | 954 980 | 1 134 017 | 2 232 072 | 2 197 554 | 2 248 640 |
Other | |||||||
Comprehensive Income Expense | 37 500 | ||||||
Creditors | 410 | 3 131 | 16 891 | 20 414 | 23 553 | 22 797 | 8 536 |
Dividends Paid | 37 500 | ||||||
Income Expense Recognised Directly In Equity | 462 575 | ||||||
Investments | 2 010 000 | 2 010 000 | 2 010 000 | 2 010 000 | 2 010 000 | 2 010 000 | 2 010 000 |
Investments Fixed Assets | 2 010 000 | 2 010 000 | 2 010 000 | 2 010 000 | 2 010 000 | 2 010 000 | 2 010 000 |
Issue Equity Instruments | 500 075 | ||||||
Net Current Assets Liabilities | 162 736 | 12 605 | 233 104 | 83 987 | 222 072 | 187 554 | 286 467 |
Profit Loss | 37 500 | ||||||
Total Assets Less Current Liabilities | 2 172 736 | 2 022 605 | 2 243 104 | 2 093 987 | 2 232 072 | 2 197 554 | 2 296 467 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Wed, 16th Aug 2023 filed on: 29th, September 2023 |
confirmation statement | Free Download (5 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy