Sapphire Security Systems Limited TYNE & WEAR


Founded in 1993, Sapphire Security Systems, classified under reg no. 02871146 is an active company. Currently registered at 175 Mowbray Road NE33 3BB, Tyne & Wear the company has been in the business for 26 years. Its financial year was closed on March 31 and its latest financial statement was filed on 2019/03/31.

There is a single director in the firm at the moment - Paul M., appointed on 12 November 1993. In addition, a secretary was appointed - John M., appointed on 7 March 1997. As of 9 December 2019, there was 1 ex secretary - Cherie M.. There were no ex directors.

Sapphire Security Systems Limited Address / Contact

Office Address 175 Mowbray Road
Office Address2 South Shields
Town Tyne & Wear
Post code NE33 3BB
Country of origin United Kingdom

Company Information / Profile

Registration Number 02871146
Date of Incorporation Fri, 12th Nov 1993
Industry Security systems service activities
End of financial Year 31st March
Company age 26 years old
Account next due date Thu, 31st Dec 2020 (388 days left)
Account last made up date Sun, 31st Mar 2019
Next confirmation statement due date Tue, 26th Nov 2019 (2019-11-26)
Last confirmation statement dated Mon, 12th Nov 2018

Company staff

John M.

Position: Secretary

Appointed: 07 March 1997

Paul M.

Position: Director

Appointed: 12 November 1993

London Law Services Limited

Position: Nominee Director

Appointed: 12 November 1993

Resigned: 12 November 1993

London Law Secretarial Limited

Position: Corporate Nominee Secretary

Appointed: 12 November 1993

Resigned: 12 November 1993

Cherie M.

Position: Secretary

Appointed: 12 November 1993

Resigned: 07 March 1997

People with significant control

The register of PSCs who own or control the company consists of 1 name. As BizStats found, there is Paul M. This PSC and has 75,01-100% shares.

Paul M.

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-31
Balance Sheet
Current Assets37 58645 96652 83848 37045 504
Net Assets Liabilities 6 09215 65821 23032 887
Cash Bank In Hand18 88920 442   
Debtors16 74723 124   
Net Assets Liabilities Including Pension Asset Liability3 7966 092   
Stocks Inventory1 9502 400   
Tangible Fixed Assets15 88516 116   
Reserves/Capital
Called Up Share Capital3 0003 000   
Profit Loss Account Reserve7963 092   
Other
Accrued Liabilities Not Expressed Within Creditors Subtotal 8851 380875875
Creditors 45 95044 32335 61218 924
Fixed Assets 16 11612 0889 0656 799
Net Current Assets Liabilities2 803-86910 60014 76228 255
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal 1 1192 0851 9281 675
Provisions For Liabilities Balance Sheet Subtotal 1 8742 4181 7221 292
Total Assets Less Current Liabilities18 68815 24722 68823 75135 054
Capital Employed3 7966 092   
Creditors Due After One Year13 9807 281   
Creditors Due Within One Year34 78346 835   
Number Shares Allotted 3 000   
Par Value Share 1   
Provisions For Liabilities Charges9121 874   
Share Capital Allotted Called Up Paid3 0003 000   
Tangible Fixed Assets Additions 8 845   
Tangible Fixed Assets Cost Or Valuation30 73730 120   
Tangible Fixed Assets Depreciation14 85214 004   
Tangible Fixed Assets Depreciation Charged In Period 3 292   
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 4 140   
Tangible Fixed Assets Disposals 9 462   

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers
Accounts for a micro company for the period ending on 2019/03/31
filed on: 26th, June 2019
Free Download (2 pages)

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