Sapphire Productions started in year 2015 as Private Limited Company with registration number 09551775. The Sapphire Productions company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Alton at The Barn Steyne Farm. Postal code: GU34 4NU.
At present there are 2 directors in the the company, namely Ginnette U. and Nicholas U.. In addition one secretary - Nicholas U. - is with the firm. As of 9 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Barn Steyne Farm |
| Office Address2 | Binsted |
| Town | Alton |
| Post code | GU34 4NU |
| Country of origin | United Kingdom |
| Registration Number | 09551775 |
| Date of Incorporation | Mon, 20th Apr 2015 |
| Industry | Video production activities |
| End of financial Year | 29th April |
| Company age | 9 years old |
| Account next due date | Wed, 29th Jan 2025 (265 days left) |
| Account last made up date | Sun, 30th Apr 2023 |
| Next confirmation statement due date | Sat, 4th May 2024 (2024-05-04) |
| Last confirmation statement dated | Thu, 20th Apr 2023 |
Position: Secretary
Appointed: 20 April 2015
Position: Director
Appointed: 20 April 2015
Position: Director
Appointed: 20 April 2015
The list of persons with significant control that own or have control over the company is made up of 2 names. As we researched, there is Nicholas U. The abovementioned PSC and has 25-50% shares. Another entity in the PSC register is Ginnette U. This PSC owns 25-50% shares.
Nicholas U.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Ginnette U.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | -2 921 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 78 | 601 | 6 506 | 2 425 | 6 061 | 2 854 | 2 090 | 2 871 |
| Current Assets | 78 | 601 | 8 939 | 3 741 | 7 436 | 15 854 | 13 861 | 15 958 |
| Debtors | 2 433 | 1 316 | 1 375 | 13 000 | 11 771 | 13 087 | ||
| Net Assets Liabilities | -3 511 | 287 | 3 816 | 7 623 | 1 571 | 185 | 6 470 | |
| Property Plant Equipment | 748 | 2 776 | 5 404 | 6 882 | 5 719 | 4 273 | 4 340 | |
| Cash Bank In Hand | 78 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -2 921 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 2 | |||||||
| Profit Loss Account Reserve | -2 923 | |||||||
| Shareholder Funds | -2 921 | |||||||
| Other | ||||||||
| Version Production Software | 2 020 | 2 022 | 2 022 | 2 024 | ||||
| Accrued Liabilities | 750 | 250 | 300 | 300 | 250 | 300 | 300 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 250 | 1 259 | 2 739 | 5 147 | 8 299 | 10 795 | 13 875 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 037 | 4 108 | 3 886 | 1 989 | 1 050 | 3 147 | ||
| Amounts Owed By Group Undertakings Participating Interests | 3 683 | |||||||
| Amounts Owed To Group Undertakings Participating Interests | 500 | 1 900 | ||||||
| Average Number Employees During Period | 1 | 1 | ||||||
| Bank Borrowings | 13 000 | 11 771 | 9 404 | |||||
| Bank Borrowings Overdrafts | 556 | |||||||
| Creditors | 2 999 | 4 860 | 11 428 | 5 329 | 6 695 | 7 002 | 6 178 | 3 723 |
| Deferred Income | 3 750 | |||||||
| Finance Lease Liabilities Present Value Total | 2 999 | 2 999 | 2 999 | 2 999 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 250 | 1 009 | 1 480 | 2 408 | 3 152 | 2 496 | 3 080 | |
| Loans From Directors | 555 | 4 429 | 2 030 | 2 730 | 5 515 | 3 950 | 1 855 | |
| Net Current Assets Liabilities | -2 921 | -4 259 | -2 489 | -1 588 | 741 | 8 852 | 7 683 | 12 235 |
| Other Creditors | 2 999 | 4 304 | 701 | |||||
| Prepayments Accrued Income | 13 000 | 11 771 | 9 404 | |||||
| Property Plant Equipment Gross Cost | 998 | 4 035 | 8 143 | 12 029 | 14 018 | 15 068 | 18 215 | |
| Taxation Social Security Payable | 666 | 737 | 28 | 1 287 | ||||
| Total Assets Less Current Liabilities | -2 921 | -3 511 | 7 623 | 14 571 | 11 956 | 16 575 | ||
| Trade Creditors Trade Payables | 281 | |||||||
| Trade Debtors Trade Receivables | 2 433 | 1 316 | 1 375 | |||||
| Number Shares Issued Fully Paid | 2 | |||||||
| Par Value Share | 1 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 998 | |||||||
| Creditors Due Within One Year | 2 999 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to April 30, 2023 filed on: 30th, October 2023 |
accounts | Free Download (5 pages) |
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