Sapphire Rail started in year 2015 as Private Limited Company with registration number 09416356. The Sapphire Rail company has been functioning successfully for 9 years now and its status is active - proposal to strike off. The firm's office is based in Colchester at 93 The Commons. Postal code: CO3 4NW.
Office Address | 93 The Commons |
Town | Colchester |
Post code | CO3 4NW |
Country of origin | United Kingdom |
Registration Number | 09416356 |
Date of Incorporation | Mon, 2nd Feb 2015 |
Industry | Construction of railways and underground railways |
End of financial Year | 31st May |
Company age | 9 years old |
Account next due date | Tue, 28th Feb 2023 (425 days after) |
Account last made up date | Mon, 31st May 2021 |
Next confirmation statement due date | Thu, 16th Feb 2023 (2023-02-16) |
Last confirmation statement dated | Wed, 2nd Feb 2022 |
The register of persons with significant control that own or have control over the company is made up of 1 name. As we found, there is Benjamin W. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Benjamin W.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2021-05-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 246 | 1 | 922 | 49 | ||
Current Assets | 14 022 | 1 135 | 10 045 | 12 190 | 40 868 | |
Debtors | 9 420 | 14 021 | 1 135 | 9 123 | 12 141 | 40 868 |
Net Assets Liabilities | 1 654 | 211 | ||||
Other Debtors | 9 420 | 12 879 | 1 135 | 9 123 | 12 141 | 34 745 |
Property Plant Equipment | 120 | 60 | ||||
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 60 | 120 | 180 | |||
Average Number Employees During Period | 2 | 2 | 2 | |||
Bank Borrowings Overdrafts | 404 | 27 083 | ||||
Corporation Tax Payable | 6 308 | 5 461 | 5 133 | 7 724 | 8 874 | |
Corporation Tax Recoverable | 6 123 | |||||
Creditors | 7 836 | 1 034 | 7 203 | 10 596 | 27 083 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 60 | 60 | 60 | |||
Net Current Assets Liabilities | 6 186 | 101 | 2 842 | 1 594 | 27 294 | |
Number Shares Issued Fully Paid | 10 | |||||
Other Creditors | 9 456 | 7 836 | 630 | 1 440 | 1 522 | 1 554 |
Par Value Share | 1 | |||||
Property Plant Equipment Gross Cost | 180 | 180 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 180 | |||||
Total Assets Less Current Liabilities | 101 | 2 962 | 1 654 | 27 294 | ||
Trade Creditors Trade Payables | 630 | 1 350 | 120 | |||
Trade Debtors Trade Receivables | 1 142 |
Type | Category | Free download | |
---|---|---|---|
GAZ1 |
First compulsory strike-off notice placed in Gazette filed on: 25th, April 2023 |
gazette | Free Download (1 page) |
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