Company Information & Financial DataSapphire Spas Limited
Registered address:
- T: 01869 327 698
Directors
Current | Date Appointed |
---|---|
Reveal name
Bicester, Oxfordshire, OX27
|
07 Mar 2005 |
Reveal name
Leamington Spa, Warwickshire, CV31
|
07 Mar 2005 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Mar 2019 £ |
Year Ending 31 Mar 2020 £ |
Year Ending 31 Mar 2021 £ |
Year Ending 31 Mar 2022 £ |
Year Ending 31 Mar 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
7 | 7 | 8 | 10 | 10 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Mar 2019
£ |
31 Mar 2020
£ |
31 Mar 2021
£ |
31 Mar 2022
£ |
31 Mar 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£261,951 | £203,413 | £513,552 | £676,446 | £447,257 |
Current Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£242,287 | £188,540 | £462,158 | £620,004 | £406,843 |
Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£205,285 | £128,204 | £319,981 | £428,523 | £261,074 |
Net Current Assets |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£56,666 | £75,209 | £193,571 | £247,923 | £186,183 |
Net Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£201,549 | £125,378 | £311,959 | £386,855 | £231,581 |
Net Worth |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£56,666 | £75,209 | £184,397 | £241,807 | £183,125 |
Cash |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£3,529 | £22,012 | £237,110 | £118,803 | £70,768 |
Profit & Loss Reserve |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£56,566 | £75,109 | £193,471 | £247,823 | £186,083 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
261 Fearless Club United Kingdom Cic
|
Sports Clubs | 11009690 |
Spa Performance Limited
T:
01869 369558
|
Design Engineers | 04300311 |
Ruggles Group Llp
T:
01869 369558
|
N/A | OC325742 |
Hot Tub Studio Limited
T:
01869 327698
|
Business Services | 12820487 |
Micrographix
|
Photographers (Commercial) | N/A |
Key: N/A = Not Available