Sapphire Accounting started in year 2013 as Private Limited Company with registration number 08612257. The Sapphire Accounting company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Stockport at Bramhall House Ack Lane East. Postal code: SK7 2BY. Since Thu, 28th Apr 2016 Sapphire Accounting Limited is no longer carrying the name Sapphire Accounting Solutions.
The firm has 2 directors, namely Anthony S., Mark C.. Of them, Mark C. has been with the company the longest, being appointed on 30 September 2016 and Anthony S. has been with the company for the least time - from 9 May 2017. As of 23 April 2024, there were 2 ex directors - Lee M., Patrick W. and others listed below. There were no ex secretaries.
| Office Address | Bramhall House Ack Lane East |
| Office Address2 | Bramhall |
| Town | Stockport |
| Post code | SK7 2BY |
| Country of origin | United Kingdom |
| Registration Number | 08612257 |
| Date of Incorporation | Tue, 16th Jul 2013 |
| Industry | Bookkeeping activities |
| End of financial Year | 30th September |
| Company age | 11 years old |
| Account next due date | Sun, 30th Jun 2024 (68 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 26th Oct 2024 (2024-10-26) |
| Last confirmation statement dated | Thu, 12th Oct 2023 |
Position: Director
Appointed: 09 May 2017
Position: Director
Appointed: 30 September 2016
The list of persons with significant control who own or have control over the company is made up of 3 names. As we discovered, there is Mark C. This PSC has significiant influence or control over the company,. The second entity in the persons with significant control register is Anthony S. This PSC has significiant influence or control over the company,. Moving on, there is Lee M., who also fulfils the Companies House criteria to be listed as a person with significant control. This PSC has significiant influence or control over the company,.
Mark C.
| Notified on | 9 May 2017 |
| Nature of control: |
significiant influence or control |
Anthony S.
| Notified on | 9 May 2017 |
| Nature of control: |
significiant influence or control |
Lee M.
| Notified on | 9 May 2017 |
| Ceased on | 16 May 2023 |
| Nature of control: |
significiant influence or control |
| Sapphire Accounting Solutions | April 28, 2016 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 |
| Net Worth | 26 723 | 82 872 | ||
| Balance Sheet | ||||
| Cash Bank On Hand | 475 470 | 167 787 | ||
| Current Assets | 584 124 | 923 625 | 999 892 | |
| Debtors | 432 525 | 67 603 | 448 155 | 832 105 |
| Net Assets Liabilities | 213 400 | 274 009 | ||
| Other Debtors | 391 720 | 717 592 | ||
| Property Plant Equipment | 16 320 | 30 194 | ||
| Cash Bank In Hand | 226 754 | 542 412 | ||
| Intangible Fixed Assets | 15 106 | |||
| Tangible Fixed Assets | 15 106 | 25 757 | ||
| Reserves/Capital | ||||
| Called Up Share Capital | 4 | 4 | ||
| Profit Loss Account Reserve | 26 719 | 82 868 | ||
| Shareholder Funds | 26 723 | 82 872 | ||
| Other | ||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 74 247 | 39 147 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 38 255 | |||
| Average Number Employees During Period | 19 | 22 | ||
| Corporation Tax Payable | 5 750 | |||
| Creditors | 478 653 | 726 545 | 756 077 | |
| Depreciation Rate Used For Property Plant Equipment | 20 | |||
| Fixed Assets | 25 757 | 16 320 | ||
| Net Current Assets Liabilities | 11 617 | 57 115 | 197 080 | 243 815 |
| Other Creditors | 39 147 | 50 711 | ||
| Other Taxation Social Security Payable | 53 635 | 35 379 | ||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 25 891 | 381 720 | ||
| Property Plant Equipment Gross Cost | 68 449 | |||
| Total Assets Less Current Liabilities | 26 723 | 82 872 | 252 547 | 274 009 |
| Trade Creditors Trade Payables | 628 013 | 669 987 | ||
| Trade Debtors Trade Receivables | 56 435 | 114 513 | ||
| Creditors Due Within One Year | 647 662 | 552 900 | ||
| Number Shares Allotted | 4 | 4 | ||
| Par Value Share | 1 | |||
| Share Capital Allotted Called Up Paid | -4 | -4 | ||
| Tangible Fixed Assets Additions | 19 900 | |||
| Tangible Fixed Assets Cost Or Valuation | 21 049 | 40 949 | ||
| Tangible Fixed Assets Depreciation | 5 943 | 15 192 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 9 249 | |||
| Type | Category | Free download | |
|---|---|---|---|
| MR01 |
Registration of charge 086122570003, created on Thu, 2nd Nov 2023 filed on: 10th, November 2023 |
mortgage | Free Download (27 pages) |
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