Sapphire Security Systems Limited in South Shields TYNE & WEAR

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 31 years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/03/31.

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 24 April 2024, 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	31 years old
Account next due date	Sun, 31st Dec 2023 (115 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Sun, 26th Nov 2023 (2023-11-26)
Last confirmation statement dated	Sat, 12th Nov 2022

Company staff

John M.

Position: Secretary

Appointed: 07 March 1997

Paul M.

Position: Director

Appointed: 12 November 1993

London Law Secretarial Limited

Position: Corporate Nominee Secretary

Appointed: 12 November 1993

Resigned: 12 November 1993

London Law Services Limited

Position: Nominee Director

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	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-30	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31

Balance Sheet
Current Assets	37 586	45 966	52 838	48 370	45 504	45 504	61 497	70 040	41 082	29 771
Net Assets Liabilities		6 092	15 658	21 230	32 887	32 887	43 767	37 998	19 538	6 590
Cash Bank In Hand	18 889	20 442
Debtors	16 747	23 124
Net Assets Liabilities Including Pension Asset Liability	3 796	6 092
Stocks Inventory	1 950	2 400
Tangible Fixed Assets	15 885	16 116

Reserves/Capital
Called Up Share Capital	3 000	3 000
Profit Loss Account Reserve	796	3 092

Other
Accrued Liabilities Not Expressed Within Creditors Subtotal		885	1 380	875	875	875	875	3 115	875	1 092
Average Number Employees During Period					3		3	3	3	4
Creditors		45 950	44 323	35 612	18 924	18 924	23 098	34 320	27 405	30 214
Fixed Assets		16 116	12 088	9 065	6 799	6 799	5 145	4 394	14 637	11 231
Net Current Assets Liabilities	2 803	-869	10 600	14 762	28 255	28 255	41 654	37 554	15 221	1 250
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		1 119	2 085	1 928	1 675	1 675	1 774	1 834	1 544	1 693
Provisions For Liabilities Balance Sheet Subtotal		1 874	2 418	1 722	1 292	1 292	977	835	2 781	2 134
Total Assets Less Current Liabilities	18 688	15 247	22 688	23 751	35 054	35 054	46 799	41 948	29 858	12 481
Capital Employed	3 796	6 092
Creditors Due After One Year	13 980	7 281
Creditors Due Within One Year	34 783	46 835
Number Shares Allotted		3 000
Par Value Share		1
Provisions For Liabilities Charges	912	1 874
Share Capital Allotted Called Up Paid	3 000	3 000
Tangible Fixed Assets Additions		8 845
Tangible Fixed Assets Cost Or Valuation	30 737	30 120
Tangible Fixed Assets Depreciation	14 852	14 004
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

Type		Category	Free download
AA	Accounts for a micro company for the period ending on 2023/03/31 filed on: 27th, December 2023	accounts	Free Download (3 pages)

Type		Category	Free download
AA	Accounts for a micro company for the period ending on 2023/03/31 filed on: 27th, December 2023	accounts	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on 2022/03/31 filed on: 29th, December 2022	accounts	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on 2021/03/31 filed on: 22nd, October 2021	accounts	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on 2020/03/31 filed on: 6th, January 2021	accounts	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on 2019/03/31 filed on: 26th, June 2019	accounts	Free Download (2 pages)
AA	Accounts for a micro company for the period ending on 2018/03/31 filed on: 21st, December 2018	accounts	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on 2017/03/31 filed on: 22nd, December 2017	accounts	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2016/03/31 filed on: 28th, October 2016	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2015/03/31 filed on: 7th, January 2016	accounts	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to 2015/11/12 filed on: 11th, December 2015	annual return	Free Download (4 pages)
SH01	3000.00 GBP is the capital in company's statement on 2015/12/11	capital
AA	Data of total exemption small company accounts made up to 2014/03/31 filed on: 16th, December 2014	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 2014/11/12 filed on: 2nd, December 2014	annual return	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to 2013/11/12 filed on: 29th, January 2014	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2013/03/31 filed on: 18th, September 2013	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to 2012/11/12 filed on: 9th, January 2013	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2012/03/31 filed on: 26th, November 2012	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 2011/11/12 filed on: 8th, December 2011	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2011/03/31 filed on: 3rd, October 2011	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 2010/11/12 filed on: 6th, January 2011	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2010/03/31 filed on: 7th, December 2010	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 2009/11/12 filed on: 10th, December 2009	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2009/03/31 filed on: 5th, December 2009	accounts	Free Download (6 pages)
363a	Annual return drawn up to 2008/12/19 with complete member list filed on: 19th, December 2008	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2008/03/31 filed on: 18th, December 2008	accounts	Free Download (7 pages)
363s	Annual return drawn up to 2008/01/10 with complete member list filed on: 10th, January 2008	annual return	Free Download (6 pages)
363s	Annual return drawn up to 2008/01/10 with complete member list filed on: 10th, January 2008	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2007/03/31 filed on: 19th, September 2007	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2007/03/31 filed on: 19th, September 2007	accounts	Free Download (6 pages)
363s	Annual return drawn up to 2007/03/24 with complete member list filed on: 24th, March 2007	annual return	Free Download (6 pages)
363s	Annual return drawn up to 2007/03/24 with complete member list filed on: 24th, March 2007	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2006/03/31 filed on: 31st, August 2006	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2006/03/31 filed on: 31st, August 2006	accounts	Free Download (6 pages)
363s	Annual return drawn up to 2006/01/25 with complete member list filed on: 25th, January 2006	annual return	Free Download (6 pages)
363s	Annual return drawn up to 2006/01/25 with complete member list filed on: 25th, January 2006	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2005/03/31 filed on: 30th, June 2005	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2005/03/31 filed on: 30th, June 2005	accounts	Free Download (7 pages)
363s	Annual return drawn up to 2005/01/11 with complete member list filed on: 11th, January 2005	annual return	Free Download (6 pages)
363s	Annual return drawn up to 2005/01/11 with complete member list filed on: 11th, January 2005	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2004/03/31 filed on: 7th, July 2004	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2004/03/31 filed on: 7th, July 2004	accounts	Free Download (6 pages)
363s	Annual return drawn up to 2004/01/19 with complete member list filed on: 19th, January 2004	annual return	Free Download (6 pages)
363s	Annual return drawn up to 2004/01/19 with complete member list filed on: 19th, January 2004	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2003/03/31 filed on: 17th, June 2003	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2003/03/31 filed on: 17th, June 2003	accounts	Free Download (6 pages)
363s	Annual return drawn up to 2002/12/09 with complete member list filed on: 9th, December 2002	annual return	Free Download (6 pages)
363s	Annual return drawn up to 2002/12/09 with complete member list filed on: 9th, December 2002	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2002/03/31 filed on: 20th, September 2002	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2002/03/31 filed on: 20th, September 2002	accounts	Free Download (7 pages)
363s	Annual return drawn up to 2001/11/27 with complete member list filed on: 27th, November 2001	annual return	Free Download (6 pages)
363s	Annual return drawn up to 2001/11/27 with complete member list filed on: 27th, November 2001	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2001/03/31 filed on: 30th, July 2001	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2001/03/31 filed on: 30th, July 2001	accounts	Free Download (7 pages)
363s	Annual return drawn up to 2001/01/02 with complete member list filed on: 2nd, January 2001	annual return	Free Download (6 pages)
363s	Annual return drawn up to 2001/01/02 with complete member list filed on: 2nd, January 2001	annual return	Free Download (6 pages)
AA	Small company accounts made up to 2000/03/31 filed on: 18th, October 2000	accounts	Free Download (7 pages)
AA	Small company accounts made up to 2000/03/31 filed on: 18th, October 2000	accounts	Free Download (7 pages)
363s	Annual return drawn up to 1999/12/01 with complete member list filed on: 1st, December 1999	annual return	Free Download (6 pages)
363s	Annual return drawn up to 1999/12/01 with complete member list filed on: 1st, December 1999	annual return	Free Download (6 pages)
AA	Small company accounts made up to 1999/03/31 filed on: 30th, November 1999	accounts	Free Download (7 pages)
AA	Small company accounts made up to 1999/03/31 filed on: 30th, November 1999	accounts	Free Download (7 pages)
363s	Annual return drawn up to 1998/12/11 with complete member list filed on: 11th, December 1998	annual return	Free Download (6 pages)
363s	Annual return drawn up to 1998/12/11 with complete member list filed on: 11th, December 1998	annual return	Free Download (6 pages)
AA	Small company accounts made up to 1998/03/31 filed on: 6th, November 1998	accounts	Free Download (7 pages)
AA	Small company accounts made up to 1998/03/31 filed on: 6th, November 1998	accounts	Free Download (7 pages)
363s	Annual return drawn up to 1997/12/22 with complete member list filed on: 22nd, December 1997	annual return	Free Download (6 pages)
363s	Annual return drawn up to 1997/12/22 with complete member list filed on: 22nd, December 1997	annual return	Free Download (6 pages)
AA	Small company accounts made up to 1997/03/31 filed on: 18th, December 1997	accounts	Free Download (9 pages)
AA	Small company accounts made up to 1997/03/31 filed on: 18th, December 1997	accounts	Free Download (9 pages)
363s	Annual return drawn up to 1997/03/18 with complete member list filed on: 18th, March 1997	annual return	Free Download (4 pages)
363s	Annual return drawn up to 1997/03/18 with complete member list filed on: 18th, March 1997	annual return	Free Download (4 pages)
AA	Small company accounts made up to 1996/03/31 filed on: 26th, November 1996	accounts	Free Download (8 pages)
AA	Small company accounts made up to 1996/03/31 filed on: 26th, November 1996	accounts	Free Download (8 pages)
363s	Annual return drawn up to 1995/12/04 with complete member list filed on: 4th, December 1995	annual return	Free Download
363s	Annual return drawn up to 1995/12/04 with complete member list filed on: 4th, December 1995	annual return
AA	Small company accounts made up to 1995/03/31 filed on: 27th, November 1995	accounts	Free Download (7 pages)
AA	Small company accounts made up to 1995/03/31 filed on: 27th, November 1995	accounts	Free Download (7 pages)
363s	Annual return drawn up to 1995/02/21 with complete member list filed on: 21st, February 1995	annual return
363s	Annual return drawn up to 1995/02/21 with complete member list filed on: 21st, February 1995	annual return	Free Download
224	Accounting reference date notified as 31/03 filed on: 23rd, June 1994	accounts	Free Download
224	Accounting reference date notified as 31/03 filed on: 23rd, June 1994	accounts

Sapphire Security Systems Limited TYNE & WEAR

Sapphire Security Systems Limited Address / Contact

Company Information / Profile

Company staff

John M.

Paul M.

London Law Secretarial Limited

London Law Services Limited

Cherie M.

People with significant control

Annual reports financial information

Company filings

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