Founded in 2003, Sapphire Management Services, classified under reg no. 04782985 is an active company. Currently registered at Monks Haven Gestingthorpe Road CO9 2RN, Halstead the company has been in the business for twenty one years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on June 30, 2022.
The company has 2 directors, namely Kevin G., Sharon K.. Of them, Sharon K. has been with the company the longest, being appointed on 1 June 2003 and Kevin G. has been with the company for the least time - from 19 November 2023. As of 10 May 2024, there was 1 ex secretary - Stephen K.. There were no ex directors.
| Office Address | Monks Haven Gestingthorpe Road |
| Office Address2 | Great Maplestead |
| Town | Halstead |
| Post code | CO9 2RN |
| Country of origin | United Kingdom |
| Registration Number | 04782985 |
| Date of Incorporation | Sun, 1st Jun 2003 |
| Industry | Combined office administrative service activities |
| End of financial Year | 31st March |
| Company age | 21 years old |
| Account next due date | Sun, 31st Dec 2023 (131 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sat, 15th Jun 2024 (2024-06-15) |
| Last confirmation statement dated | Thu, 1st Jun 2023 |
Position: Director
Appointed: 19 November 2023
Position: Corporate Secretary
Appointed: 27 March 2012
Position: Director
Appointed: 01 June 2003
The register of persons with significant control that own or control the company includes 1 name. As we identified, there is Sharon K. This PSC and has 75,01-100% shares.
Sharon K.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-03-31 |
| Net Worth | 161 260 | 186 543 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 136 607 | 76 225 | ||||||||
| Cash Bank On Hand | 76 225 | 45 123 | 142 144 | 122 000 | 128 870 | 148 652 | 82 737 | 35 493 | 32 064 | |
| Current Assets | 178 858 | 194 910 | 126 571 | 149 655 | 129 277 | 147 959 | 159 469 | 170 845 | 88 296 | 79 519 |
| Debtors | 42 251 | 118 685 | 81 448 | 7 511 | 7 277 | 19 089 | 10 817 | 88 108 | 52 803 | 47 455 |
| Net Assets Liabilities | 186 543 | 116 463 | 109 105 | 116 906 | 124 436 | 146 330 | 153 163 | 92 134 | 79 661 | |
| Net Assets Liabilities Including Pension Asset Liability | 161 260 | 186 543 | ||||||||
| Property Plant Equipment | 8 161 | 8 792 | 6 529 | 6 984 | 7 850 | 8 158 | 5 963 | 8 567 | 6 234 | |
| Tangible Fixed Assets | 1 750 | 8 161 | ||||||||
| Other Debtors | 49 | 415 | 2 867 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | ||||||||
| Profit Loss Account Reserve | 161 160 | 186 443 | ||||||||
| Shareholder Funds | 161 260 | 186 543 | ||||||||
| Other | ||||||||||
| Accrued Liabilities Deferred Income | 2 994 | 2 605 | 2 190 | 1 752 | 2 311 | 1 829 | 1 817 | 1 750 | 1 948 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 522 | 3 717 | 6 188 | 7 939 | 9 281 | 11 149 | 14 147 | 16 842 | 19 175 | |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 79 | -511 | ||||||||
| Average Number Employees During Period | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Corporation Tax Payable | 7 721 | 10 569 | 11 076 | 8 916 | 10 159 | 14 837 | 14 708 | 2 531 | ||
| Creditors | 14 879 | 17 172 | 45 862 | 18 047 | 29 882 | 19 747 | 22 512 | 3 101 | 5 866 | |
| Creditors Due Within One Year | 19 204 | 14 879 | ||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 260 | 879 | 1 122 | |||||||
| Disposals Property Plant Equipment | 946 | 1 012 | 3 735 | |||||||
| Dividends Paid | 50 000 | |||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 455 | 2 471 | 2 630 | 2 464 | 1 868 | 2 998 | 2 695 | 2 333 | ||
| Net Current Assets Liabilities | 159 654 | 180 031 | 109 399 | 103 793 | 111 230 | 118 077 | 139 722 | 148 333 | 85 195 | 73 653 |
| Number Shares Allotted | 100 | |||||||||
| Number Shares Issued Fully Paid | 100 | |||||||||
| Other Creditors | 447 | 419 | 458 | 647 | 2 530 | 69 | 121 | |||
| Other Taxation Social Security Payable | 3 717 | 3 579 | 4 621 | 1 743 | 6 190 | 1 767 | 5 126 | |||
| Par Value Share | 1 | 1 | ||||||||
| Prepayments Accrued Income | 154 | 150 | 7 019 | 227 | 192 | 239 | 14 | |||
| Profit Loss | 42 642 | |||||||||
| Property Plant Equipment Gross Cost | 9 683 | 12 509 | 12 717 | 14 923 | 17 131 | 19 307 | 20 110 | 25 409 | ||
| Provisions | 1 649 | 1 728 | 1 217 | |||||||
| Provisions For Liabilities Balance Sheet Subtotal | 1 649 | 1 728 | 1 217 | 1 308 | 1 491 | 1 550 | 1 133 | 1 628 | 226 | |
| Provisions For Liabilities Charges | 144 | 1 649 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 8 645 | 9 683 | ||||||||
| Tangible Fixed Assets Depreciation | 6 895 | 1 522 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 772 | 208 | 3 218 | 5 943 | 2 176 | 803 | 5 299 | |||
| Total Assets Less Current Liabilities | 161 404 | 188 192 | 118 191 | 110 322 | 118 214 | 125 927 | 147 880 | 154 296 | 93 762 | 79 887 |
| Trade Creditors Trade Payables | 264 | 2 051 | 4 963 | 45 | 861 | 1 230 | 1 387 | |||
| Trade Debtors Trade Receivables | 6 976 | 10 881 | 492 | 7 050 | 18 897 | 10 578 | 10 062 | |||
| Corporation Tax Recoverable | 8 268 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 14th, December 2023 |
accounts | Free Download (8 pages) |
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