Founded in 2013, Sapphire Sky London, classified under reg no. 08679088 is an active company. Currently registered at 4 Stradbroke Drive IG7 5QX, Chigwell the company has been in the business for eleven years. Its financial year was closed on 31st December and its latest financial statement was filed on 2022-12-31.
At the moment there are 2 directors in the the company, namely Ahmet C. and Beril C.. In addition one secretary - Beril C. - is with the firm. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 4 Stradbroke Drive |
Town | Chigwell |
Post code | IG7 5QX |
Country of origin | United Kingdom |
Registration Number | 08679088 |
Date of Incorporation | Thu, 5th Sep 2013 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st December |
Company age | 11 years old |
Account next due date | Mon, 30th Sep 2024 (156 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 20th Jan 2024 (2024-01-20) |
Last confirmation statement dated | Fri, 6th Jan 2023 |
The register of persons with significant control that own or have control over the company includes 3 names. As we established, there is Ahmet C. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Beril C. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Ibrahim B., who also fulfils the Companies House requirements to be listed as a PSC. This PSC owns 50,01-75% shares.
Ahmet C.
Notified on | 1 February 2018 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Beril C.
Notified on | 1 February 2018 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Ibrahim B.
Notified on | 5 September 2016 |
Ceased on | 1 February 2018 |
Nature of control: |
50,01-75% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | -53 687 | -151 938 | -57 747 | ||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 35 544 | 12 366 | 31 186 | ||||||
Cash Bank On Hand | 14 990 | 1 724 | 2 261 | 205 | 31 407 | 45 560 | 17 195 | ||
Current Assets | 154 683 | 56 432 | 79 678 | 23 340 | 37 872 | 58 649 | 133 140 | 52 168 | 25 297 |
Debtors | 20 888 | 20 888 | 26 298 | 13 116 | 22 073 | 45 944 | 82 513 | 738 | 2 752 |
Net Assets Liabilities | -44 907 | -63 106 | -76 316 | -74 578 | -45 849 | -66 714 | -91 695 | ||
Other Debtors | 15 830 | 11 700 | 11 700 | 738 | 2 752 | ||||
Property Plant Equipment | 2 381 | 1 637 | 725 | 1 294 | 970 | 728 | |||
Stocks Inventory | 98 251 | 30 975 | 14 500 | ||||||
Tangible Fixed Assets | 1 875 | 2 381 | |||||||
Total Inventories | 14 500 | 8 500 | 13 538 | 12 500 | 19 220 | 5 870 | 5 350 | ||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | -53 787 | -44 545 | -57 847 | ||||||
Shareholder Funds | -53 687 | -151 938 | -57 747 | ||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 419 | 2 163 | 1 775 | 2 206 | 2 530 | 2 772 | 2 954 | ||
Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 3 | |||
Bank Borrowings | 1 998 | 1 887 | 4 256 | ||||||
Bank Borrowings Overdrafts | 17 984 | 16 208 | 9 992 | ||||||
Capital Reserves | -53 687 | ||||||||
Creditors | 60 000 | 60 000 | 60 000 | 60 000 | 77 984 | 76 208 | 47 546 | ||
Creditors Due Within One Year | 208 370 | 208 370 | 139 806 | ||||||
Debtors Due Within One Year | 24 682 | 33 992 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 744 | 431 | 324 | 242 | 182 | ||||
Net Current Assets Liabilities | -53 687 | -46 320 | 12 712 | -4 743 | -17 041 | -15 872 | 31 165 | 8 766 | -22 249 |
Number Shares Allotted | 100 | 100 | |||||||
Other Creditors | 60 000 | 60 000 | 60 000 | 60 000 | 60 000 | 60 000 | 60 000 | ||
Other Creditors Due Within One Year | 76 400 | 94 374 | |||||||
Other Taxation Social Security Payable | 6 874 | 1 755 | 8 713 | 7 197 | 14 839 | 271 | 924 | ||
Par Value Share | 1 | 1 | |||||||
Profit Loss For Period | -13 302 | ||||||||
Property Plant Equipment Gross Cost | 3 800 | 3 800 | 2 500 | 3 500 | 3 500 | 3 500 | |||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||
Tangible Fixed Assets Additions | 1 300 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 2 500 | 3 800 | |||||||
Tangible Fixed Assets Depreciation | 625 | 1 419 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 794 | ||||||||
Taxation Social Security Due Within One Year | 5 247 | 6 874 | |||||||
Total Assets Less Current Liabilities | -53 687 | -44 445 | -57 747 | -3 106 | -16 316 | -14 578 | 32 135 | 9 494 | -21 703 |
Trade Creditors Trade Payables | 33 649 | 4 327 | 300 | 1 332 | 12 966 | 216 | 1 504 | ||
Trade Creditors Within One Year | 32 696 | 38 558 | |||||||
Trade Debtors Trade Receivables | 10 468 | 1 416 | 22 073 | 45 944 | 82 513 | ||||
Advances Credits Directors | 103 899 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 000 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024-01-06 filed on: 27th, January 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy