Sapphire Real Estates Limited in Harrow MIDDLESEX

Sapphire Real Estates Limited MIDDLESEX

Sapphire Real Estates started in year 2005 as Private Limited Company with registration number 05516822. The Sapphire Real Estates company has been functioning successfully for 19 years now and its status is active. The firm's office is based in Middlesex at 7 St John's Road. Postal code: HA1 2EY.

The firm has one director. Hitendre H., appointed on 22 July 2005. There are currently no secretaries appointed. As of 20 April 2024, there was 1 ex secretary - Pradip S.. There were no ex directors.

Sapphire Real Estates Limited Address / Contact

Office Address	7 St John's Road
Office Address2	Harrow
Town	Middlesex
Post code	HA1 2EY
Country of origin	United Kingdom

Company Information / Profile

Registration Number	05516822
Date of Incorporation	Fri, 22nd Jul 2005
Industry	Other letting and operating of own or leased real estate
End of financial Year	31st July
Company age	19 years old
Account next due date	Tue, 30th Apr 2024 (10 days left)
Account last made up date	Sun, 31st Jul 2022
Next confirmation statement due date	Mon, 5th Aug 2024 (2024-08-05)
Last confirmation statement dated	Sat, 22nd Jul 2023

Company staff

Hitendre H.

Position: Director

Appointed: 22 July 2005

Congress Company Secretarial Services Limited

Position: Corporate Secretary

Appointed: 22 July 2005

Resigned: 01 January 2006

Pradip S.

Position: Secretary

Appointed: 22 July 2005

Resigned: 21 July 2014

People with significant control

The register of PSCs that own or control the company consists of 1 name. As we established, there is Hitendre H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Hitendre H.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Net Worth	-34 143	-8 320	27 834

Balance Sheet
Cash Bank In Hand	6 728	29 848	40 430
Cash Bank On Hand			40 430	41 635	20 267	17 010	26 969	32 380	16 531	19 728
Net Assets Liabilities			27 834	60 274	92 981	126 028	167 177	202 781	275 159	295 949
Net Assets Liabilities Including Pension Asset Liability	-34 143	-8 320	27 834
Tangible Fixed Assets	1 362 850	1 362 850	1 362 850

Reserves/Capital
Called Up Share Capital	150 000	150 000	150 000
Profit Loss Account Reserve	-184 143	-158 320	-122 166
Shareholder Funds	-34 143	-8 320	27 834

Other
Accrued Liabilities			1 200	1 200	1 440	1 721	1 440	1 779	1 498	1 716
Average Number Employees During Period				1	1	1	1	1	1	1
Bank Borrowings Overdrafts			37 643	37 127	37 596	38 087	36 986	36 986	38 229	24 994
Corporation Tax Payable							4 044	12 496	8 263	13 140
Creditors			1 326 484	1 305 766	1 250 830	1 214 023	1 179 891	1 141 188	948 119	187 683
Creditors Due After One Year	1 362 042	1 359 468	1 326 484
Creditors Due Within One Year	41 679	41 550	48 962
Investment Property			1 362 850	1 362 850	1 362 850	1 362 850	1 362 850	1 362 850	1 400 000	1 400 000
Investment Property Fair Value Model			1 362 850	1 362 850	1 362 850	1 362 850	1 362 850	1 362 850	1 400 000
Net Current Assets Liabilities	-34 951	-11 702	-8 532	3 190	-19 039	-22 799	-15 782	-18 881	-176 722	-167 955
Number Shares Allotted		150 000	150 000
Par Value Share		1	1
Share Capital Allotted Called Up Paid	150 000	150 000	150 000
Tangible Fixed Assets Cost Or Valuation	1 362 850	1 362 850
Total Assets Less Current Liabilities	1 327 899	1 351 148	1 354 318	1 366 040	1 343 811	1 340 051	1 347 068	1 343 969	1 223 278	1 232 045
Trade Creditors Trade Payables			1		270	1	281

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/07/31 filed on: 9th, January 2024	accounts	Free Download (7 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/07/31 filed on: 9th, January 2024	accounts	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/07/31 filed on: 9th, September 2022	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/07/31 filed on: 25th, April 2022	accounts	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/07/31 filed on: 1st, April 2021	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/07/31 filed on: 5th, June 2020	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/07/31 filed on: 20th, September 2018	accounts	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/07/31 filed on: 13th, October 2017	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2016/07/31 filed on: 28th, September 2016	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2015/07/31 filed on: 28th, April 2016	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 2015/07/22 filed on: 5th, August 2015	annual return	Free Download (3 pages)
SH01	150000.00 GBP is the capital in company's statement on 2015/08/05	capital
MR04	Charge 1 satisfaction in full. filed on: 16th, January 2015	mortgage	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2014/07/31 filed on: 14th, November 2014	accounts	Free Download (5 pages)
MR01	Registration of charge 055168220003, created on 2014/11/11 filed on: 11th, November 2014	mortgage	Free Download (15 pages)
MR01	Registration of charge 055168220002, created on 2014/11/11 filed on: 11th, November 2014	mortgage	Free Download (18 pages)
AR01	Annual return with complete list of members, drawn up to 2014/07/22 filed on: 5th, November 2014	annual return	Free Download (1 page)
SH01	150000.00 GBP is the capital in company's statement on 2014/11/05	capital
TM02	Secretary's appointment terminated on 2014/07/21 filed on: 4th, November 2014	officers	Free Download (1 page)
AA	Data of total exemption small company accounts made up to 2013/07/31 filed on: 24th, April 2014	accounts	Free Download (4 pages)
DISS40	Compulsory strike-off action has been discontinued filed on: 27th, November 2013	gazette	Free Download (1 page)
GAZ1	First compulsory strike-off notice placed in Gazette filed on: 26th, November 2013	gazette	Free Download (1 page)
AR01	Annual return with complete list of members, drawn up to 2013/07/22 filed on: 22nd, November 2013	annual return	Free Download (1 page)
SH01	150000.00 GBP is the capital in company's statement on 2012/07/30 filed on: 22nd, November 2012	capital	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2012/07/31 filed on: 20th, November 2012	accounts	Free Download (1 page)
RESOLUTIONS	Resolution of Memorandum of Association and/or Statute filed on: 20th, November 2012	resolution	Free Download (27 pages)
AR01	Annual return with complete list of members, drawn up to 2012/07/22 filed on: 17th, August 2012	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2011/07/31 filed on: 23rd, January 2012	accounts	Free Download (1 page)
AR01	Annual return with complete list of members, drawn up to 2011/07/24 filed on: 4th, October 2011	annual return	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to 2011/07/22 filed on: 23rd, August 2011	annual return	Free Download (1 page)
AA	Data of total exemption small company accounts made up to 2010/07/31 filed on: 26th, October 2010	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 2010/07/22 filed on: 1st, September 2010	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2009/07/31 filed on: 20th, October 2009	accounts	Free Download (6 pages)
363a	Annual return drawn up to 2009/08/21 with complete member list filed on: 21st, August 2009	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2008/07/31 filed on: 24th, March 2009	accounts	Free Download (8 pages)
363a	Annual return drawn up to 2009/01/06 with complete member list filed on: 6th, January 2009	annual return	Free Download (1 page)
AA	Data of total exemption small company accounts made up to 2007/07/31 filed on: 2nd, June 2008	accounts	Free Download (6 pages)
363a	Annual return drawn up to 2007/09/04 with complete member list filed on: 4th, September 2007	annual return	Free Download (3 pages)
363a	Annual return drawn up to 2007/09/04 with complete member list filed on: 4th, September 2007	annual return	Free Download (1 page)
288c	Director's particulars changed filed on: 30th, August 2007	officers	Free Download (1 page)
288c	Director's particulars changed filed on: 30th, August 2007	officers	Free Download (1 page)
88(2)R	Alloted 98 shares from 2006/07/23 to 2007/02/21. Value of each share 1 £, total number of shares: 100. filed on: 18th, April 2007	capital	Free Download (2 pages)
88(2)R	Alloted 98 shares from 2006/07/23 to 2007/02/21. Value of each share 1 £, total number of shares: 100. filed on: 18th, April 2007	capital	Free Download (1 page)
395	Particulars of mortgage/charge filed on: 20th, February 2007	mortgage	Free Download (1 page)
395	Particulars of mortgage/charge filed on: 20th, February 2007	mortgage	Free Download (6 pages)
363a	Annual return drawn up to 2007/01/31 with complete member list filed on: 31st, January 2007	annual return	Free Download (2 pages)
363a	Annual return drawn up to 2007/01/31 with complete member list filed on: 31st, January 2007	annual return	Free Download (2 pages)
288b	On 2006/10/20 Secretary resigned filed on: 20th, October 2006	officers	Free Download (1 page)
AA	Dormant company accounts reported for the period up to 2006/07/31 filed on: 20th, October 2006	accounts	Free Download (1 page)
AA	Dormant company accounts reported for the period up to 2006/07/31 filed on: 20th, October 2006	accounts	Free Download (1 page)
288b	On 2006/10/20 Secretary resigned filed on: 20th, October 2006	officers	Free Download (1 page)
288a	On 2005/08/24 New secretary appointed filed on: 24th, August 2005	officers	Free Download (1 page)
288a	On 2005/08/24 New secretary appointed filed on: 24th, August 2005	officers	Free Download (2 pages)
NEWINC	Company registration filed on: 22nd, July 2005	incorporation	Free Download (17 pages)
NEWINC	Company registration filed on: 22nd, July 2005	incorporation	Free Download (17 pages)

Sapphire Real Estates Limited MIDDLESEX

Sapphire Real Estates Limited Address / Contact

Company Information / Profile

Company staff

Hitendre H.

Congress Company Secretarial Services Limited

Pradip S.

People with significant control

Annual reports financial information

Company filings

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