Founded in 2016, Sapphia Trading, classified under reg no. 10241100 is an active company. Currently registered at Unit 16 WN8 9JP, Skelmersdale the company has been in the business for 8 years. Its financial year was closed on Fri, 29th Mar and its latest financial statement was filed on March 31, 2022.
The company has one director. Simon F., appointed on 10 June 2018. There are currently no secretaries appointed. As of 28 April 2024, there was 1 ex director - Jasmine O.. There were no ex secretaries.
| Office Address | Unit 16 |
| Office Address2 | Glebe Road |
| Town | Skelmersdale |
| Post code | WN8 9JP |
| Country of origin | United Kingdom |
| Registration Number | 10241100 |
| Date of Incorporation | Mon, 20th Jun 2016 |
| Industry | Retail sale via mail order houses or via Internet |
| End of financial Year | 29th March |
| Company age | 8 years old |
| Account next due date | Fri, 29th Dec 2023 (121 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 1st Jun 2024 (2024-06-01) |
| Last confirmation statement dated | Thu, 18th May 2023 |
Position: Director
Appointed: 10 June 2018
The register of persons with significant control that own or have control over the company is made up of 2 names. As BizStats discovered, there is Simon F. The abovementioned PSC has significiant influence or control over the company,. Another entity in the persons with significant control register is Jasmine O. This PSC owns 50,01-75% shares.
Simon F.
| Notified on | 19 June 2018 |
| Nature of control: |
significiant influence or control |
Jasmine O.
| Notified on | 20 June 2016 |
| Ceased on | 30 November 2018 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-06-30 | 2018-03-30 | 2019-03-30 | 2020-03-30 | 2021-03-30 | 2022-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 10 | 172 960 | 162 320 | |||
| Current Assets | 10 | 6 876 | 59 852 | 94 917 | 778 184 | 1 036 346 |
| Debtors | 540 253 | 724 026 | ||||
| Net Assets Liabilities | 10 | 4 926 | 45 014 | 78 998 | 183 923 | 253 842 |
| Other Debtors | 91 992 | |||||
| Property Plant Equipment | 5 000 | |||||
| Total Inventories | 64 972 | 150 000 | ||||
| Other | ||||||
| Description Principal Activities | 47 910 | |||||
| Accrued Liabilities Deferred Income | 1 877 | 2 876 | ||||
| Amounts Owed By Group Undertakings | 506 000 | 599 218 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||
| Bank Borrowings Overdrafts | 165 000 | 317 764 | ||||
| Creditors | 1 950 | 14 838 | 15 919 | 594 261 | 627 322 | |
| Fixed Assets | 5 000 | |||||
| Net Current Assets Liabilities | 10 | 4 926 | 45 014 | 78 998 | 183 923 | 409 024 |
| Other Creditors | 31 162 | |||||
| Other Inventories | 64 972 | 150 000 | ||||
| Property Plant Equipment Gross Cost | 5 000 | |||||
| Taxation Social Security Payable | 44 614 | 212 773 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 5 000 | |||||
| Total Assets Less Current Liabilities | 10 | 4 926 | 45 014 | 78 998 | 183 923 | 414 024 |
| Trade Creditors Trade Payables | 301 609 | 93 909 | ||||
| Trade Debtors Trade Receivables | 34 253 | 32 816 | ||||
| Number Shares Allotted | 10 | |||||
| Par Value Share | 1 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| PSC03 |
Notification of a person with significant control January 13, 2024 filed on: 14th, March 2024 |
persons with significant control | Free Download (2 pages) |
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