Sapphire Hospitality started in year 2015 as Private Limited Company with registration number 09468739. The Sapphire Hospitality company has been functioning successfully for nine years now and its status is active. The firm's office is based in Luton at Unit 4, 27. Postal code: LU1 1JB.
The firm has one director. Md H., appointed on 3 March 2015. There are currently no secretaries appointed. As of 25 April 2024, there was 1 ex director - Jamil A.. There were no ex secretaries.
| Office Address | Unit 4, 27 |
| Office Address2 | Inkerman Street |
| Town | Luton |
| Post code | LU1 1JB |
| Country of origin | United Kingdom |
| Registration Number | 09468739 |
| Date of Incorporation | Tue, 3rd Mar 2015 |
| Industry | Wholesale of fruit and vegetables |
| End of financial Year | 31st March |
| Company age | 9 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 | Sun, 17th Mar 2024 (2024-03-17) |
| Last confirmation statement dated | Fri, 3rd Mar 2023 |
Position: Director
Appointed: 03 March 2015
The register of persons with significant control who own or have control over the company consists of 1 name. As we established, there is Mehidi H. The abovementioned PSC and has 75,01-100% shares.
Mehidi H.
| Notified on | 1 January 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 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 | -983 | 7 875 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 1 101 | 1 110 | 25 | 185 | ||||
| Current Assets | 2 313 | 7 310 | 2 101 | 2 310 | 1 025 | 34 785 | 24 981 | 16 669 |
| Debtors | 34 600 | |||||||
| Net Assets Liabilities | 2 611 | 8 170 | 12 735 | 13 710 | 21 442 | 22 772 | 24 116 | |
| Property Plant Equipment | 7 370 | 6 264 | 5 325 | 4 526 | ||||
| Total Inventories | 1 000 | 1 200 | 1 000 | |||||
| Cash Bank In Hand | 1 113 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -983 | 7 875 | ||||||
| Stocks Inventory | 1 200 | |||||||
| Tangible Fixed Assets | 10 200 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 000 | |||||||
| Profit Loss Account Reserve | -1 983 | |||||||
| Shareholder Funds | -983 | 7 875 | ||||||
| Other | ||||||||
| Version Production Software | 1 | 1 | 1 | 1 | 1 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 630 | 5 736 | 6 675 | 7 474 | ||||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 1 | |||
| Comprehensive Income Expense | 5 559 | 4 565 | ||||||
| Creditors | 219 | 5 974 | 4 526 | 7 144 | 10 753 | 3 675 | 1 200 | |
| Fixed Assets | 10 200 | 15 070 | 7 370 | 6 264 | 5 325 | 4 526 | 3 847 | 3 270 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 106 | 939 | 799 | |||||
| Net Current Assets Liabilities | 2 313 | 4 472 | 3 873 | 2 216 | 6 119 | 24 032 | 21 306 | 15 469 |
| Number Shares Allotted | 1 000 | 1 000 | 1 000 | 1 000 | ||||
| Other Creditors | 5 499 | 3 250 | ||||||
| Other Taxation Social Security Payable | 474 | 1 276 | ||||||
| Profit Loss | 5 559 | 4 565 | ||||||
| Property Plant Equipment Gross Cost | 12 000 | 12 000 | 12 000 | 12 000 | ||||
| Raw Materials Consumables | 1 000 | 1 200 | ||||||
| Total Assets Less Current Liabilities | 12 513 | 19 542 | 3 497 | 4 048 | 794 | 28 558 | 25 153 | 18 739 |
| Creditors Due After One Year | 13 496 | 11 667 | ||||||
| Creditors Due Within One Year | 2 838 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 000 | |||||||
| Tangible Fixed Assets Additions | 12 000 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 12 000 | |||||||
| Tangible Fixed Assets Depreciation | 1 800 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 800 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on 2023/03/31 filed on: 15th, December 2023 |
accounts | Free Download (5 pages) |
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