Sapheneia Ltd in CHELMSFORD

Sapheneia Ltd CHELMSFORD

Sapheneia Ltd was formally closed on 2019-07-09. Sapheneia was a private limited company that could have been found at 2 Woodroffe Close, Chelmsford, CM2 6RS, Essex. Its total net worth was valued to be approximately 40870 pounds, while the fixed assets that belonged to the company totalled up to 3541 pounds. This company (incorporated on 2008-05-12) was run by 2 directors.
Director Claire P. who was appointed on 22 March 2013.
Director Michael P. who was appointed on 12 May 2008.

The company was officially classified as "information technology consultancy activities" (62020). The last confirmation statement was filed on 2018-05-12 and last time the annual accounts were filed was on 30 November 2018. 2016-05-12 was the date of the most recent annual return.

Sapheneia Ltd Address / Contact

Office Address	2 Woodroffe Close
Town	Chelmsford
Post code	CM2 6RS
Country of origin	United Kingdom

Company Information / Profile

Registration Number	06589955
Date of Incorporation	Mon, 12th May 2008
Date of Dissolution	Tue, 9th Jul 2019
Industry	Information technology consultancy activities
End of financial Year	30th November
Company age	11 years old
Account next due date	Mon, 31st Aug 2020
Account last made up date	Fri, 30th Nov 2018
Next confirmation statement due date	Sun, 26th May 2019
Last confirmation statement dated	Sat, 12th May 2018

Company staff

Claire P.

Position: Director

Appointed: 22 March 2013

Michael P.

Position: Director

Appointed: 12 May 2008

People with significant control

Michael P.

Notified on	6 April 2016
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31
Net Worth	51 234	53 338	29 504	44 146	40 870	48 834

Balance Sheet
Current Assets		78 077	42 172	74 863	68 017	93 865	35 498
Net Assets Liabilities						48 834	6 964
Cash Bank In Hand	74 070	78 075	37 372	66 463	58 848	93 865
Debtors		2	4 800	8 400	9 169
Tangible Fixed Assets	354	486	1 916	2 596	3 541	3 530
Trade Debtors			4 800	8 400

Reserves/Capital
Called Up Share Capital	1	1	1	1	1	4
Profit Loss Account Reserve	51 233	53 337	29 503	44 145	40 869	48 830
Shareholder Funds	51 234	53 338	29 504	44 146	40 870	48 834

Other
Creditors						48 560	32 920
Fixed Assets						3 530	4 386
Net Current Assets Liabilities	50 880	52 852	27 588	42 069	38 037	45 304	2 578
Total Assets Less Current Liabilities	51 234	53 338	29 504	44 665	41 578	48 834	6 964
Director Remuneration Benefits Excluding Payments To Third Parties			7 556	7 780
Administrative Expenses			17 831	19 382
Creditors Due Within One Year	23 190	25 225	14 584	32 794	29 980	48 561
Depreciation Tangible Fixed Assets Expense			479	606
Difference Between Accumulated Depreciation Amortisation Capital Allowances				519
Interest Receivable On Short-term Investments Loans Deposits			67	42
Net Assets Liability Excluding Pension Asset Liability			29 504	44 146
Number Shares Allotted		1	1	1	1	4
Operating Profit Loss			53 624	95 080
Other Creditors Due Within One Year			2 283	2 814
Other Interest Receivable			2
Other Interest Receivable Similar Income			69	42
Other Taxation Social Security Within One Year			12 301	29 980
Par Value Share		1	1	1	1	1
Profit Loss For Period			43 166	75 642
Profit Loss On Ordinary Activities Before Tax			53 693	95 122
Provisions Charged Credited To Profit Loss Account During Period				519
Provisions For Liabilities Charges				519	708
Share Capital Allotted Called Up Paid	1	1	1	1	1	4
Tangible Fixed Assets Additions				1 286
Tangible Fixed Assets Cost Or Valuation			2 794	4 080
Tangible Fixed Assets Depreciation			878	1 484
Tangible Fixed Assets Depreciation Charged In Period				606
Tax On Profit Or Loss On Ordinary Activities			10 527	19 480
Total Dividend Payment				61 000
Total U K Foreign Current Tax After Adjustments Relief			10 527	18 961
Turnover Gross Operating Revenue			71 455	114 462
U K Current Corporation Tax On Income For Period			10 527	18 961

Company filings

Filing category

Type		Category	Free download
GAZ2(A)	Final Gazette dissolved via voluntary strike-off filed on: 9th, July 2019	gazette	Free Download (1 page)

Type		Category	Free download
GAZ2(A)	Final Gazette dissolved via voluntary strike-off filed on: 9th, July 2019	gazette	Free Download (1 page)
GAZ1(A)	First Gazette notice for voluntary strike-off filed on: 23rd, April 2019	gazette	Free Download (1 page)
DS01	Application to strike the company off the register filed on: 10th, April 2019	dissolution	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on 2018/11/30 filed on: 5th, March 2019	accounts	Free Download (5 pages)
AA01	Extension of accounting period to 2018/11/30 from 2018/07/31 filed on: 1st, March 2019	accounts	Free Download (1 page)
CS01	Confirmation statement with no updates 2018/05/12 filed on: 14th, May 2018	confirmation statement	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on 2017/07/31 filed on: 6th, April 2018	accounts	Free Download (4 pages)
CS01	Confirmation statement with updates 2017/05/12 filed on: 22nd, May 2017	confirmation statement	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2016/07/31 filed on: 18th, April 2017	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 2016/05/12 filed on: 21st, May 2016	annual return	Free Download (4 pages)
SH01	4.00 GBP is the capital in company's statement on 2016/05/21	capital
AA	Data of total exemption small company accounts made up to 2015/07/31 filed on: 19th, April 2016	accounts	Free Download (5 pages)
SH01	4.00 GBP is the capital in company's statement on 2016/04/14 filed on: 14th, April 2016	capital	Free Download (3 pages)
AR01	Annual return with complete list of members, drawn up to 2015/05/12 filed on: 26th, May 2015	annual return	Free Download (4 pages)
SH01	1.00 GBP is the capital in company's statement on 2015/05/26	capital
AA	Total exemption full accounts record for the accounting period up to 2014/07/31 filed on: 18th, March 2015	accounts	Free Download (14 pages)
AR01	Annual return with complete list of members, drawn up to 2014/05/12 filed on: 13th, May 2014	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2013/07/31 filed on: 14th, February 2014	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 2013/05/12 filed on: 2nd, June 2013	annual return	Free Download (4 pages)
AP01	New director appointment on 2013/03/24. filed on: 24th, March 2013	officers	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2012/07/31 filed on: 1st, March 2013	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 2012/05/12 filed on: 1st, June 2012	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2011/07/31 filed on: 6th, March 2012	accounts	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to 2011/05/12 filed on: 8th, June 2011	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2010/07/31 filed on: 21st, January 2011	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 2010/05/12 filed on: 28th, June 2010	annual return	Free Download (4 pages)
CH01	On 2010/05/12 director's details were changed filed on: 28th, June 2010	officers	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2009/07/31 filed on: 2nd, February 2010	accounts	Free Download (4 pages)
363a	Annual return drawn up to 2009/06/02 with complete member list filed on: 2nd, June 2009	annual return	Free Download (3 pages)
288c	Director's change of particulars filed on: 2nd, June 2009	officers	Free Download (1 page)
225	Accounting reference date extended from 31/05/2009 to 31/07/2009 filed on: 23rd, July 2008	accounts	Free Download (1 page)
NEWINC	Company registration filed on: 12th, May 2008	incorporation	Free Download (13 pages)

Sapheneia Ltd CHELMSFORD

Sapheneia Ltd Address / Contact

Company Information / Profile

Company staff

Claire P.

Michael P.

People with significant control

Annual reports financial information

Company filings

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