Founded in 2013, Sapphire Energy, classified under reg no. NI622058 is an active company. Currently registered at C/o Goodbody Northern Ireland Secretarial Limited BT1 5EF, Belfast the company has been in the business for 11 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31.
The company has one director. Jan T., appointed on 20 June 2023. There are currently no secretaries appointed. As of 26 April 2024, there were 2 ex directors - Dayrell G., John C. and others listed below. There were no ex secretaries.
Office Address | C/o Goodbody Northern Ireland Secretarial Limited |
Office Address2 | 42-46 Fountain Street |
Town | Belfast |
Post code | BT1 5EF |
Country of origin | United Kingdom |
Registration Number | NI622058 |
Date of Incorporation | Fri, 20th Dec 2013 |
Industry | Production of electricity |
End of financial Year | 31st March |
Company age | 11 years old |
Account next due date | Sun, 31st Dec 2023 (117 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 2nd Jan 2024 (2024-01-02) |
Last confirmation statement dated | Mon, 19th Dec 2022 |
The register of persons with significant control who own or control the company includes 1 name. As we found, there is Renfin Hydro 4 Limited from St. Albans, England. This PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Renfin Hydro 4 Limited
Wellington House 273-275 High Street, London Colney, St. Albans, AL2 1HA, England
Legal authority | Companies Act 2006 |
Legal form | Private Limited Company |
Country registered | England |
Place registered | Companies House |
Registration number | 14338098 |
Notified on | 20 June 2023 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 |
Net Worth | 1 | 3 872 678 | |
Balance Sheet | |||
Cash Bank On Hand | 3 848 224 | 3 758 748 | |
Current Assets | 1 | 3 860 461 | 3 764 127 |
Debtors | 12 237 | 5 379 | |
Net Assets Liabilities | 3 872 678 | 3 768 242 | |
Other Debtors | 12 237 | ||
Property Plant Equipment | 14 417 | 13 589 | |
Cash Bank In Hand | 1 | 3 848 224 | |
Net Assets Liabilities Including Pension Asset Liability | 1 | 3 872 678 | |
Tangible Fixed Assets | 14 417 | ||
Reserves/Capital | |||
Called Up Share Capital | 1 | 40 556 | |
Profit Loss Account Reserve | -93 548 | ||
Shareholder Funds | 1 | 3 872 678 | |
Other | |||
Accrued Liabilities Deferred Income | 2 200 | 5 902 | |
Accumulated Depreciation Impairment Property Plant Equipment | 1 011 | ||
Creditors | 2 200 | 9 474 | |
Fixed Assets | 14 417 | 13 589 | |
Increase Decrease In Depreciation Impairment Property Plant Equipment | 828 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 828 | ||
Net Current Assets Liabilities | 1 | 3 858 261 | 3 754 653 |
Other Taxation Social Security Payable | -715 | ||
Prepayments Accrued Income | 1 323 | ||
Property Plant Equipment Gross Cost | 14 600 | ||
Total Assets Less Current Liabilities | 1 | 3 872 678 | 3 768 242 |
Trade Creditors Trade Payables | 4 287 | ||
Trade Debtors Trade Receivables | 4 056 | ||
Creditors Due Within One Year | 2 200 | ||
Number Shares Allotted | 100 | 4 055 595 | |
Par Value Share | 0 | 0 | |
Share Capital Allotted Called Up Paid | 1 | 40 556 | |
Share Premium Account | 3 925 670 | ||
Tangible Fixed Assets Additions | 14 600 | ||
Tangible Fixed Assets Cost Or Valuation | 14 600 | ||
Tangible Fixed Assets Depreciation | 183 | ||
Tangible Fixed Assets Depreciation Charged In Period | 183 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2023-12-19 filed on: 26th, March 2024 |
confirmation statement | Free Download (4 pages) |
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