Founded in 2016, Sapphire Financial Planning, classified under reg no. 09981611 is an active company. Currently registered at 155 Wellingborough Road NN10 9TB, Rushden the company has been in the business for 8 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on December 31, 2022.
The company has 2 directors, namely Natasha B., Alexander B.. Of them, Alexander B. has been with the company the longest, being appointed on 2 February 2016 and Natasha B. has been with the company for the least time - from 23 August 2022. As of 28 April 2024, there was 1 ex director - Rachael B.. There were no ex secretaries.
| Office Address | 155 Wellingborough Road |
| Town | Rushden |
| Post code | NN10 9TB |
| Country of origin | United Kingdom |
| Registration Number | 09981611 |
| Date of Incorporation | Tue, 2nd Feb 2016 |
| Industry | Financial management |
| End of financial Year | 31st December |
| Company age | 8 years old |
| Account next due date | Mon, 30th Sep 2024 (155 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 15th Feb 2024 (2024-02-15) |
| Last confirmation statement dated | Wed, 1st Feb 2023 |
Position: Director
Appointed: 23 August 2022
Position: Director
Appointed: 02 February 2016
The register of PSCs who own or have control over the company is made up of 1 name. As we identified, there is Alexander B. The abovementioned PSC and has 75,01-100% shares.
Alexander B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-02-28 | 2018-01-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 100 | 100 | 8 122 | 18 398 | 48 889 | 18 612 | 21 907 |
| Current Assets | 100 | 68 918 | 136 470 | 153 061 | 121 614 | 148 084 | |
| Debtors | 60 796 | 118 072 | 104 172 | 103 002 | 126 177 | ||
| Property Plant Equipment | 3 163 | 6 205 | 11 387 | 11 327 | 8 809 | ||
| Net Assets Liabilities | 958 | 153 | 2 244 | 314 | 96 668 | ||
| Other Debtors | 60 796 | 118 072 | 104 172 | 103 002 | 126 177 | ||
| Other | |||||||
| Amount Specific Advance Or Credit Directors | 26 089 | 35 468 | 25 057 | 17 299 | 7 472 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 45 484 | 9 379 | 75 838 | 84 142 | 123 595 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 19 395 | 86 249 | 91 900 | 148 366 | |||
| Accrued Liabilities | 24 054 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 054 | 3 123 | 6 919 | 10 695 | 13 631 | ||
| Corporation Tax Payable | 18 712 | ||||||
| Creditors | 1 210 397 | 931 631 | 864 450 | 738 112 | 908 194 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 216 | 13 725 | 11 438 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 054 | 2 069 | 3 796 | 3 776 | 2 936 | ||
| Net Current Assets Liabilities | 100 | -49 756 | -259 113 | -128 618 | -127 440 | -20 978 | |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | ||
| Other Taxation Social Security Payable | 27 106 | 75 468 | 49 582 | 54 555 | 61 251 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||
| Prepayments | 6 771 | ||||||
| Prepayments Accrued Income | 41 522 | ||||||
| Property Plant Equipment Gross Cost | 4 217 | 9 328 | 18 306 | 22 022 | 22 440 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 4 217 | 5 111 | 8 978 | 3 716 | 418 | ||
| Total Assets Less Current Liabilities | 100 | 100 | 1 211 355 | 931 784 | 866 694 | 738 426 | 1 004 862 |
| Trade Creditors Trade Payables | 158 | 3 | |||||
| Accumulated Amortisation Impairment Intangible Assets | 64 713 | 197 475 | 309 936 | 439 322 | 576 192 | ||
| Average Number Employees During Period | 1 | 4 | 1 | 3 | 5 | ||
| Bank Borrowings Overdrafts | 1 031 879 | 931 631 | 864 450 | 738 112 | 848 323 | ||
| Disposals Decrease In Amortisation Impairment Intangible Assets | 16 925 | ||||||
| Disposals Intangible Assets | 88 306 | ||||||
| Fixed Assets | 1 261 111 | 1 190 897 | 995 312 | 865 866 | 1 025 840 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 132 762 | 129 386 | 129 386 | 136 870 | |||
| Intangible Assets | 1 257 948 | 1 184 692 | 983 925 | 854 539 | 1 017 031 | ||
| Intangible Assets Gross Cost | 1 322 661 | 1 382 167 | 1 293 861 | 1 293 861 | 1 593 223 | ||
| Other Creditors | 178 518 | 252 440 | 30 198 | 27 486 | 59 871 | ||
| Total Additions Including From Business Combinations Intangible Assets | 59 506 | 299 362 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates February 1, 2024 filed on: 7th, February 2024 |
confirmation statement | Free Download (3 pages) |
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