Blue Sapphire Care started in year 2010 as Private Limited Company with registration number 07413594. The Blue Sapphire Care company has been functioning successfully for 14 years now and its status is active. The firm's office is based in Leighton Buzzard at 2 Chartmoor Road. Postal code: LU7 4WG.
The company has one director. Nicola S., appointed on 20 October 2010. There are currently no secretaries appointed. As of 23 April 2024, there were 2 ex directors - Susan R., Shirley W. and others listed below. There were no ex secretaries.
Office Address | 2 Chartmoor Road |
Office Address2 | Chartmoor Road |
Town | Leighton Buzzard |
Post code | LU7 4WG |
Country of origin | United Kingdom |
Registration Number | 07413594 |
Date of Incorporation | Wed, 20th Oct 2010 |
Industry | Social work activities without accommodation for the elderly and disabled |
End of financial Year | 31st March |
Company age | 14 years old |
Account next due date | Sun, 31st Dec 2023 (114 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 10th Nov 2023 (2023-11-10) |
Last confirmation statement dated | Thu, 27th Oct 2022 |
The register of PSCs who own or have control over the company includes 3 names. As we discovered, there is Nicola S. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Shirley W. This PSC owns 25-50% shares. Moving on, there is Susan R., who also fulfils the Companies House requirements to be listed as a PSC. This PSC owns 25-50% shares.
Nicola S.
Notified on | 11 January 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Shirley W.
Notified on | 11 January 2017 |
Ceased on | 12 April 2019 |
Nature of control: |
25-50% shares |
Susan R.
Notified on | 11 January 2017 |
Ceased on | 12 April 2019 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2012-03-31 | 2013-03-30 | 2013-03-31 | 2014-03-31 | 2015-04-05 | 2016-04-03 | 2017-04-02 | 2018-04-01 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||||||||
Cash Bank On Hand | 15 174 | 25 514 | 37 229 | 27 590 | 18 049 | ||||||||
Current Assets | 5 880 | 25 938 | 25 938 | 39 297 | 18 693 | 44 963 | 53 835 | 64 421 | 58 247 | 44 236 | 30 954 | 22 970 | 51 083 |
Debtors | 900 | 6 946 | 6 946 | 4 367 | 4 168 | 29 789 | 28 321 | 27 192 | 30 656 | 26 187 | |||
Net Assets Liabilities | 23 390 | 43 050 | 53 035 | 49 743 | 37 540 | 24 836 | 16 915 | 40 816 | |||||
Other Debtors | 675 | 1 175 | 1 775 | 1 275 | 675 | ||||||||
Property Plant Equipment | 550 | 413 | 566 | 424 | 319 | ||||||||
Cash Bank In Hand | 4 980 | 18 992 | 18 992 | 34 930 | 14 525 | 15 174 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -2 619 | 12 224 | 12 224 | 21 512 | 4 077 | 23 387 | |||||||
Tangible Fixed Assets | 705 | 705 | 978 | 734 | 550 | ||||||||
Reserves/Capital | |||||||||||||
Profit Loss Account Reserve | -2 619 | 12 224 | 12 224 | 21 512 | 4 077 | 23 387 | |||||||
Other | |||||||||||||
Version Production Software | 2 020 | 2 022 | 2 023 | ||||||||||
Accrued Liabilities | 1 746 | 850 | |||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 850 | 870 | 1 740 | 2 610 | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 989 | 1 126 | 1 315 | 1 456 | 1 562 | ||||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 342 | ||||||||||||
Average Number Employees During Period | 24 | 24 | 24 | 24 | |||||||||
Bank Overdrafts | 50 | ||||||||||||
Corporation Tax Payable | 12 680 | 6 481 | 6 613 | 5 416 | |||||||||
Creditors | 22 126 | 11 198 | 11 952 | 8 929 | 6 165 | 4 523 | 4 979 | 8 220 | |||||
Fixed Assets | 319 | 799 | 664 | 563 | |||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 137 | 189 | 141 | 105 | |||||||||
Loans From Directors | 731 | ||||||||||||
Net Current Assets Liabilities | -2 619 | 11 519 | 11 519 | 20 534 | 3 343 | 22 837 | 42 637 | 52 469 | 49 333 | 38 071 | 26 431 | 17 991 | 42 863 |
Other Creditors | 1 721 | 720 | 1 224 | 1 745 | 54 | ||||||||
Other Taxation Social Security Payable | 7 725 | 3 248 | 3 368 | 1 021 | |||||||||
Property Plant Equipment Gross Cost | 1 539 | 1 539 | 1 881 | 1 881 | 1 881 | ||||||||
Taxation Social Security Payable | 6 436 | 6 111 | |||||||||||
Total Assets Less Current Liabilities | 38 390 | 27 230 | 18 655 | 43 426 | |||||||||
Trade Debtors Trade Receivables | 29 114 | 27 144 | 25 417 | 29 381 | 25 512 | ||||||||
Capital Employed | -2 619 | 12 224 | 12 224 | 21 512 | 4 077 | 23 387 | |||||||
Creditors Due Within One Year | 8 499 | 14 419 | 14 419 | 18 763 | 15 350 | 22 126 | |||||||
Tangible Fixed Assets Additions | 940 | 599 | |||||||||||
Tangible Fixed Assets Cost Or Valuation | 940 | 1 539 | 1 539 | 1 539 | |||||||||
Tangible Fixed Assets Depreciation | 235 | 561 | 805 | 989 | |||||||||
Tangible Fixed Assets Depreciation Charged In Period | 235 | 326 | 244 | 184 |
Type | Category | Free download | |
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AA |
Micro company financial statements for the year ending on March 31, 2023 filed on: 23rd, December 2023 |
accounts | Free Download (5 pages) |
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