Sapphire Corporation started in year 2014 as Private Limited Company with registration number 08949624. The Sapphire Corporation company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Barnet at 120 Cockfosters Road. Postal code: EN4 0DZ.
The company has 2 directors, namely Demetrios A., Harry A.. Of them, Demetrios A., Harry A. have been with the company the longest, being appointed on 20 March 2014. As of 25 April 2024, there was 1 ex secretary - Zenon A.. There were no ex directors.
| Office Address | 120 Cockfosters Road |
| Town | Barnet |
| Post code | EN4 0DZ |
| Country of origin | United Kingdom |
| Registration Number | 08949624 |
| Date of Incorporation | Thu, 20th Mar 2014 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (116 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 3rd Apr 2024 (2024-04-03) |
| Last confirmation statement dated | Mon, 20th Mar 2023 |
Position: Director
Appointed: 20 March 2014
Position: Director
Appointed: 20 March 2014
The register of persons with significant control who own or have control over the company is made up of 1 name. As we found, there is Diamond Corporation Limited from Enfield, England. The abovementioned PSC is categorised as "a private limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.
Diamond Corporation Limited
1st Floor Innova House, Innova Park Kinetic Crescent, Enfield, EN3 7XH, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | England |
| Place registered | England & Wales Registry |
| Registration number | 04397563 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 100 | 3 560 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 5 175 | 53 999 | 105 401 | 31 634 | 43 737 | 21 411 | 136 725 | 84 728 | |
| Current Assets | 100 | 39 996 | 98 418 | 112 371 | 82 282 | 105 093 | 258 574 | 304 456 | 595 848 |
| Debtors | 34 821 | 44 419 | 6 970 | 50 648 | 61 356 | 237 163 | 167 731 | 511 120 | |
| Net Assets Liabilities | 26 042 | 39 665 | 56 732 | 80 514 | 129 071 | 471 598 | |||
| Cash Bank In Hand | 100 | 5 175 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 3 460 | ||||||||
| Shareholder Funds | 100 | 3 560 | |||||||
| Other | |||||||||
| Accrued Liabilities | 1 200 | 1 200 | 1 200 | 1 200 | 1 200 | 53 380 | |||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 47 141 000 | ||||||||
| Amounts Owed To Related Parties | 80 487 | 37 351 | 42 550 | 171 281 | 162 795 | 41 948 800 | |||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
| Bank Borrowings | 1 705 000 | ||||||||
| Creditors | 36 436 | 88 456 | 86 329 | 42 617 | 48 361 | 178 060 | 175 385 | 1 705 000 | |
| Financial Commitments Other Than Capital Commitments | 6 280 100 | 8 521 650 | 9 321 214 | 32 773 724 | 35 862 290 | 15 309 389 | |||
| Further Item Creditors Component Total Creditors | 1 705 000 | ||||||||
| Investment Property | 47 141 000 | ||||||||
| Investment Property Fair Value Model | 47 141 000 | ||||||||
| Net Current Assets Liabilities | 100 | 3 560 | 9 962 | 26 042 | 129 071 | -41 491 216 | |||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Prepayments | 28 312 | ||||||||
| Provisions For Liabilities Balance Sheet Subtotal | 3 473 186 | ||||||||
| Taxation Social Security Payable | 1 343 | ||||||||
| Total Assets Less Current Liabilities | 100 | 3 560 | 9 962 | 26 042 | 129 071 | 5 649 784 | |||
| Total Borrowings | 1 705 000 | ||||||||
| Trade Creditors Trade Payables | 67 030 | 80 487 | 608 | 3 195 | |||||
| Trade Debtors Trade Receivables | 27 681 | 6 970 | 50 648 | 61 356 | 237 163 | 167 731 | 482 808 | ||
| Accrued Liabilities Deferred Income | 19 825 | 1 200 | |||||||
| Corporation Tax Payable | 1 601 | 4 642 | |||||||
| Creditors Due Within One Year | 36 436 | ||||||||
| Number Shares Allotted | 100 | 100 | |||||||
| Prepayments Accrued Income | 16 738 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 12th, December 2023 |
accounts | Free Download (9 pages) |
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