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SAPPHIRES LIMITED
58 HUGH STREET, LONDON, SW1V 4ERCompany Number: 03863881
Incorporation date: 21-Oct-1999
Status: In Administration
Entity type: Private Limited Company
SIC codes:
46431 Wholesale of audio tapes, records, CDs and video tapes and the equipment on which these are played
SUMMARY
This company is 24.5 years old and is currently in administration. It is controlled by multiple entities. No P&L financials are available but there is Balance Sheet data. The company has positive equity (net assets) of GBP 42.8 thousand which has decreased from the previous year's figure of GBP 71 thousand. Although the P&L is not published, we can infer from the Balance Sheet that net profit (less dividends) was GBP -28.1 thousand in the last reported period. . The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.FINANCIALS (BETA)
Next accounts due: 31-May-2017Accounts Filed: TOTAL EXEMPTION SMALL (31-Mar-2015)
P&L Financials:
| Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
|---|
Balance Sheet Financials:
| Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
|---|---|---|---|---|---|---|---|---|---|
| 31-Mar-2015 | GBP | 116,841 | 711,430 | 597,261 | 125,337 | 100 | 42,708 | 42,808 | |
| 31-Mar-2014 | GBP | 38,059 | 687,274 | 658,106 | 10,894 | 100 | 70,852 | 70,952 | |
| 31-Mar-2013 | GBP | 7,900 | 583,279 | 585,808 | 100 | 39,774 | 39,874 | ||
| 31-Mar-2012 | GBP | 30,622 | 729,288 | 590,560 | 100 | 189,868 | 189,968 |
VALUATION EVENTS (BETA)
| Year end | Currency | % Equity | Sum raised | Pre-Money Valuation* | Post-Money Valuation* | Enterprise Value** |
|---|
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY SECRETARY
| Status | Name | Appointed on | Resigned on | Occupation | Nationality | All apointments (active/resigned) |
|---|---|---|---|---|---|---|
| Resigned | MOORE NHC TRUST CORPORATION LIMITED | 17 Mar 2011 | 07 Jul 2017 | 2 - 36 | ||
| Resigned | Catherine, Dr SCOTT | 03 Nov 2003 | 17 Mar 2011 | 0 - 1 | ||
| Resigned | Charles Joseph SCOTT | 21 Oct 1999 | 03 Nov 2003 | 0 - 2 |
DIRECTORS
| Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
|---|---|---|---|---|---|---|---|
| Resigned? | Kristaps KLEINS | 02 Sep 2013 | Managing Director | Latvian | 0 - 2 | 2 (100.0%) | |
| Resigned | Adrian MUSTO | 18 Mar 2011 | 29 Sep 2013 | General Manager | Italian | 0 - 1 | 1 (100.0%) |
| Resigned | Justin James PERKINS | 01 Apr 2005 | 30 Jun 2010 | Retail | British | 0 - 1 | 1 (100.0%) |
| Resigned | QA REGISTRARS LIMITED | 21 Oct 1999 | 21 Oct 1999 | 2 - 7841 | 3738 (47.7%) | ||
| Resigned | Charles Joseph SCOTT | 21 Oct 1999 | 22 Mar 2011 | Audio Specialist | British | 0 - 2 | 2 (100.0%) |
| Resigned | Eitan Sion ZILKHA | 21 Oct 1999 | 31 Oct 2005 | Audio Specialist | British | 0 - 1 | 1 (100.0%) |
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
No information on directors in other companies.
SHAREHOLDERS (BETA)
No shareholder data available
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
SAPPHIRES LIMITED
no controlled companies
LATE PAYMENTS REPORT
This company has not filed any late payment reports possibly because it is not considered \'Large\'.
COURT CASES
No Court Cases found
PATENTS
No Patents found
COMPETITORS
(Based on Sic code:
46431 Wholesale of audio tapes, records, CDs and video tapes and the equipment on which these are played)
| Company | Registered Address | Company Number | YE Date | Revenue GBP | Net Profit GBP | Other SIC codes |
|---|---|---|---|---|---|---|
| WARNER MUSIC UK LIMITED | CANNON PLACE, 78, CANNON STREET, LONDON, ENGLAND, EC4N 6AF | 00680511 | 2017-09-29 | 197,397,000 | 18,846,000 |
59200-Sound recording and music publishing activities |
| BOSE LIMITED | 16 DUFOUR’S PLACE, LONDON, UNITED KINGDOM, W1F 7SP | 01187672 | 2018-03-31 | 110,522,000 | 2,660,000 | |
| POLAR AUDIO LIMITED | 19 MONTPELIER AVENUE, BEXLEY, KENT, DA5 3AP | 00957438 | 2017-12-31 | 11,975,721 | 0 | |
| AMPREGEN LTD | 35 CHURCH STREET, DIDCOT, OXFORDSHIRE, OX11 8DG | 08523460 | 2018-05-31 | 3,819 | 0 |
47890-Retail sale via stalls and markets of other goods 47990-Other retail sale not in stores, stalls or markets 95210-Repair of consumer electronics |
| HORIZON RECORDS LIMITED | 1ST FLOOR SOUTH DOWN HOUSE, STATION ROAD, PETERSFIELD, HAMPSHIRE, GU32 3ET | 05063552 | 2018-03-31 | 3,677 | 0 | |
| ICONIX GROUP LIMITED | 46 LANDSBURG ROAD, CANVEY ISLAND, ENGLAND, SS8 8HW | 10012683 | 2018-02-17 | 2,902 | 0 |
47430-Retail sale of audio and video equipment in specialised stores 63110-Data processing, hosting and related activities |
| FRESH RADIO 247 LTD | CARE OF ADDRESS 27A, 27A EASTFIELD ROAD, SOUTHAMPTON, HAMPSHIRE, UNITED KINGDOM, SO17 2JF | 10297905 | 2018-07-31 | 0 | 0 |
60100-Radio broadcasting 90020-Support activities to performing arts |
LIQUIDATION RISK (BETA)
This company is In Administration. Statistically, such companies have a VERY HIGH probability of being liquidated within a year.
Here are our probability predictions:
| Basis | Liquidation within 3 months | Liquidation within 6 months | Liquidation within 12 months | Prediction confidence |
|---|---|---|---|---|
| Company status | 99.8% | 99.8% | 99.4% | High |
| Other companies Active in the same sector | Too few competitors | |||
| Age | 0.3% | 1.3% | 2.4% | Medium |
| Company Type | 0.7% | 3.7% | 7.4% | Medium |
| Accounts category | 3.5% | 7.3% | 10.5% | Medium |
| Accounting Month | 0.5% | 1.8% | 3.9% | Medium |
| Sic code count | 0.7% | 3.5% | 7.0% | Medium |
