Saphire Services Ltd is a private limited company that can be found at Flat A Fiscals House, 1 South Street, Perth PH2 8NJ. Its net worth is estimated to be roughly 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2021-08-02, this 2-year-old company is run by 1 director and 1 secretary.
Director Alan C., appointed on 02 August 2021.
Switching the focus to secretaries, we can mention: Pamela C., appointed on 01 February 2023.
The company is classified as "other engineering activities" (SIC code: 71129).
The last confirmation statement was filed on 2023-08-01 and the date for the next filing is 2024-08-15. Moreover, the annual accounts were filed on 31 August 2022 and the next filing should be sent on 31 May 2024.
| Office Address | Flat A Fiscals House |
| Office Address2 | 1 South Street |
| Town | Perth |
| Post code | PH2 8NJ |
| Country of origin | United Kingdom |
| Registration Number | SC705563 |
| Date of Incorporation | Mon, 2nd Aug 2021 |
| Industry | Other engineering activities |
| End of financial Year | 31st August |
| Company age | 3 years old |
| Account next due date | Fri, 31st May 2024 (9 days after) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Thu, 15th Aug 2024 (2024-08-15) |
| Last confirmation statement dated | Tue, 1st Aug 2023 |
Position: Secretary
Appointed: 01 February 2023
Position: Director
Appointed: 02 August 2021
The register of persons with significant control who own or control the company consists of 2 names. As BizStats established, there is Pamela C. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Alan C. This PSC owns 75,01-100% shares and has 25-50% voting rights.
Pamela C.
| Notified on | 2 August 2021 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Alan C.
| Notified on | 2 August 2021 |
| Nature of control: |
25-50% voting rights 75,01-100% shares right to appoint and remove directors |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-08-31 | 2023-08-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 21 134 | 54 627 |
| Current Assets | 32 120 | 70 543 |
| Debtors | 10 986 | 15 916 |
| Net Assets Liabilities | 24 433 | 56 455 |
| Property Plant Equipment | 4 054 | 32 381 |
| Other | ||
| Version Production Software | 2 023 | |
| Accrued Liabilities | 540 | 750 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 549 | 10 648 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 5 603 | 37 426 |
| Average Number Employees During Period | 1 | |
| Creditors | 11 741 | 22 841 |
| Finance Lease Liabilities Present Value Total | 6 845 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 549 | 9 099 |
| Loans From Directors | 1 723 | -163 |
| Net Current Assets Liabilities | 20 379 | 47 702 |
| Prepayments Accrued Income | 436 | 640 |
| Property Plant Equipment Gross Cost | 5 603 | 43 029 |
| Taxation Social Security Payable | 9 478 | 7 492 |
| Total Assets Less Current Liabilities | 24 433 | 80 083 |
| Trade Debtors Trade Receivables | 10 550 | 15 276 |
| Value-added Tax Payable | 7 917 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/08/31 filed on: 15th, December 2023 |
accounts | Free Download (7 pages) |
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