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 20 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 15 July 2025, there was 1 ex secretary - Pradip S.. There were no ex directors.
| Office Address | 7 St John's Road |
| Office Address2 | Harrow |
| Town | Middlesex |
| Post code | HA1 2EY |
| Country of origin | United Kingdom |
| 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 | 20 years old |
| Account next due date | Tue, 30th Apr 2024 (441 days after) |
| 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 |
Position: Director
Appointed: 22 July 2005
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 |
| 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 | 2024-07-31 |
| 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 | 2 117 | ||
| Current Assets | 19 728 | 3 776 | |||||||||
| Debtors | 1 659 | ||||||||||
| Net Assets Liabilities | 27 834 | 60 274 | 92 981 | 126 028 | 167 177 | 202 781 | 275 159 | 295 949 | 280 671 | ||
| 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 | 2 184 | ||
| Average Number Employees During Period | 1 | 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 | 26 838 | ||
| Corporation Tax Payable | 4 044 | 12 496 | 8 263 | 13 140 | 14 524 | ||||||
| Corporation Tax Recoverable | 1 659 | ||||||||||
| Creditors | 1 326 484 | 1 305 766 | 1 250 830 | 1 214 023 | 1 179 891 | 1 141 188 | 948 119 | 936 096 | 907 026 | ||
| 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 | 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 | 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 | -212 303 |
| 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 | 1 187 697 |
| Trade Creditors Trade Payables | 1 | 270 | 1 | 281 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CH01 |
On 2025/03/03 director's details were changed filed on: 4th, March 2025 |
officers | Free Download (2 pages) |
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