Company Information & Financial DataSaphire Group Uk Ltd
Registered address:
- T: 01793 239 256
Directors
Current | Date Appointed |
---|---|
Reveal name
Swindon, Wiltshire, SN6
|
26 Nov 2021 |
Reveal name
Swindon, Wiltshire, SN1
|
08 Nov 2018 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Swindon, Wiltshire, SN4
|
11 Sep 2018 | 16 Jan 2019 |
Reveal name
Swindon, Wiltshire, SN4
|
11 Sep 2018 | 27 Feb 2019 |
Reveal name
Lechlade, Gloucestershire, GL7
|
01 Apr 2021 | 15 Jul 2022 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Nov 2019 £ |
Year Ending 30 Nov 2020 £ |
Year Ending 30 Nov 2021 £ |
Year Ending 30 Nov 2022 £ |
|
---|---|---|---|---|---|
Turnover |
30 Nov 2019
30 Nov 2020
30 Nov 2021
30 Nov 2022
|
N/A | N/A | N/A | N/A |
Profit Before Tax |
30 Nov 2019
30 Nov 2020
30 Nov 2021
30 Nov 2022
|
N/A | N/A | N/A | N/A |
No. of Employees |
30 Nov 2019
30 Nov 2020
30 Nov 2021
30 Nov 2022
|
19 | 24 | 18 | 18 |
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
30 Nov 2019
£ |
30 Nov 2020
£ |
30 Nov 2021
£ |
30 Nov 2022
£ |
||
---|---|---|---|---|---|
Total Asset |
30 Nov 2019
30 Nov 2020
30 Nov 2021
30 Nov 2022
|
£366,209 | £320,088 | £317,878 | £288,261 |
Current Asset |
30 Nov 2019
30 Nov 2020
30 Nov 2021
30 Nov 2022
|
£269,011 | £239,485 | £265,695 | £245,333 |
Current Liabilities |
30 Nov 2019
30 Nov 2020
30 Nov 2021
30 Nov 2022
|
£413,200 | £314,483 | £468,557 | £443,661 |
Net Current Assets |
30 Nov 2019
30 Nov 2020
30 Nov 2021
30 Nov 2022
|
£-46,991 | £5,605 | £-150,679 | £-155,400 |
Net Current Liabilities |
30 Nov 2019
30 Nov 2020
30 Nov 2021
30 Nov 2022
|
£361,235 | £237,917 | £428,537 | £414,723 |
Net Worth |
30 Nov 2019
30 Nov 2020
30 Nov 2021
30 Nov 2022
|
£-84,791 | £-27,995 | £-180,079 | £-180,600 |
Cash |
30 Nov 2019
30 Nov 2020
30 Nov 2021
30 Nov 2022
|
£12,089 | £5,890 | £1,405 | £6,431 |
Profit & Loss Reserve |
30 Nov 2019
30 Nov 2020
30 Nov 2021
30 Nov 2022
|
£-47,001 | £5,595 | £-150,689 | £-155,410 |
Source: Companies House
Key: N/A = Not Available