Founded in 2015, Sapphire Clothing, classified under reg no. 09707232 is an active company. Currently registered at 142 Radnormere Drive SK8 5LB, Cheadle the company has been in the business for 9 years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on Fri, 30th Sep 2022.
The firm has one director. Sourabh P., appointed on 28 July 2015. There are currently no secretaries appointed. As of 11 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 142 Radnormere Drive |
| Office Address2 | Cheadle Hulme |
| Town | Cheadle |
| Post code | SK8 5LB |
| Country of origin | United Kingdom |
| Registration Number | 09707232 |
| Date of Incorporation | Tue, 28th Jul 2015 |
| Industry | Retail sale of clothing in specialised stores |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (50 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 10th Aug 2024 (2024-08-10) |
| Last confirmation statement dated | Thu, 27th Jul 2023 |
Position: Director
Appointed: 28 July 2015
The register of persons with significant control that own or have control over the company consists of 2 names. As BizStats identified, there is Sourabh P. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Sourabh P. This PSC owns 75,01-100% shares.
Sourabh P.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Sourabh P.
| Notified on | 6 April 2016 |
| Ceased on | 5 May 2020 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | -4 855 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 14 888 | 8 530 | 18 753 | 29 036 | 107 334 | 119 437 | 22 357 |
| Current Assets | 44 227 | 53 818 | 67 254 | 87 880 | 188 143 | 175 770 | 99 616 |
| Debtors | 936 | 11 344 | 20 934 | -2 | 20 000 | ||
| Net Assets Liabilities | -4 854 | -7 193 | 31 009 | 65 425 | 98 568 | 95 823 | |
| Other Debtors | 20 000 | 20 000 | |||||
| Property Plant Equipment | 7 926 | 6 541 | 5 364 | 4 398 | 13 748 | 13 062 | |
| Total Inventories | 29 340 | 45 288 | 47 565 | 47 500 | 59 875 | 56 335 | 57 259 |
| Cash Bank In Hand | 14 887 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -4 855 | ||||||
| Stocks Inventory | 29 340 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 | ||||||
| Profit Loss Account Reserve | -4 856 | ||||||
| Shareholder Funds | -4 855 | ||||||
| Other | |||||||
| Accrued Liabilities Deferred Income | 600 | 600 | 300 | 300 | 300 | ||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -600 | -600 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 802 | 3 187 | 4 364 | 5 330 | 6 533 | 7 584 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 9 728 | 10 553 | 365 | ||||
| Average Number Employees During Period | 3 | 3 | 3 | 2 | 3 | 1 | 1 |
| Bank Borrowings Overdrafts | 50 000 | 48 133 | |||||
| Corporation Tax Payable | 2 268 | 6 264 | 14 563 | 8 056 | 3 931 | ||
| Creditors | 48 482 | 68 937 | 68 313 | 62 235 | 50 000 | 48 133 | 16 855 |
| Finished Goods Goods For Resale | 29 340 | 45 288 | 47 565 | 47 500 | 59 875 | 56 335 | 57 259 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 802 | 1 385 | 1 177 | 966 | 1 203 | 1 051 | |
| Net Current Assets Liabilities | -4 855 | -14 519 | -1 059 | 25 645 | 111 027 | 132 953 | 82 761 |
| Number Shares Issued Fully Paid | 1 | 1 | |||||
| Other Creditors | 1 491 | 1 275 | 596 | 596 | -587 | ||
| Other Taxation Social Security Payable | 3 937 | 5 914 | 6 109 | 4 099 | 4 070 | 3 612 | |
| Par Value Share | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 9 728 | 9 728 | 9 728 | 9 728 | 20 281 | 20 646 | |
| Total Assets Less Current Liabilities | -4 855 | -6 593 | 5 482 | 31 009 | 115 425 | 146 701 | 95 823 |
| Trade Creditors Trade Payables | 62 909 | 58 256 | 49 266 | 57 547 | 30 380 | 9 599 | |
| Trade Debtors Trade Receivables | 936 | 11 344 | 934 | -2 | |||
| Creditors Due Within One Year | 49 082 | ||||||
| Number Shares Allotted | 1 | ||||||
| Share Capital Allotted Called Up Paid | 1 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thu, 27th Jul 2023 filed on: 31st, July 2023 |
confirmation statement | Free Download (3 pages) |
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