Company information:
Sapphire Catering Co. Limited (No: 03191997)
Address: 3RD FLOOR EXCHANGE STATION, TITHEBARN STREET, LIVERPOOL, L2 2QP
Status: Liquidation
Incorporated: 29-Apr-1996
Accounts Next Due: 31-May-2022
Next Confirmation Statement Due: 13-May-2022
Industry Class: 56101 - Licensed restaurants
Current Director: LUCIANO CAPPIELLO ( DOB: Dec-1968 From: Apr-1996 )
Current Secretary: JAYNE CAPPIELLO ( DOB: Aug-1966 From: Jan-2006 )
Resigned Director: JAYNE CAPPIELLO ( From: Jun-1997 To: Jul-1997 )
Resigned Director: JPCORD LIMITED ( From: Apr-1996 To: May-1996 )
Resigned Director: REBECCA PIRAS ( DOB: Jul-1957 From: Jun-1996 To: Jul-1997 )
Resigned Director: MARIO PIRAS ( DOB: Aug-1954 From: Apr-1996 To: Jan-2006 )
Resigned Secretary: JPCORS LIMITED ( From: Apr-1996 To: May-1996 )
Resigned Secretary: MARIO PIRAS ( DOB: Aug-1954 From: Apr-1996 To: Jan-2006 )
Persons of Significant Control:
Sesima Limited, C/O Dsg, Chartered Accountants Castle Chambers, 43 Castle Street, Liverpool, L2 9TL, United Kingdom: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2017-04-29)
Company Accounts Summary (£)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | Chart |
|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 9,949 | 8,454 | 8,654 | 10,777 | 10,792 | 9949.0,8454.0,8654.0,10777.0,10792.0 |
| Current assets | 12,337 | 34,307 | 12,633 | 42,654 | 65,151 | 12337.0,34307.0,12633.0,42654.0,65151.0 |
| Current assets / Total inventories | 6,000 | 5,000 | 5,000 | 4,000 | 2,000 | 6000.0,5000.0,5000.0,4000.0,2000.0 |
| Current assets / Cash at bank and on hand | 6,337 | 28,554 | 7,282 | 38,061 | 54,545 | 6337.0,28554.0,7282.0,38061.0,54545.0 |
| Net current assets (liabilities) | -34,300 | -52,495 | -46,659 | -47,806 | 13,481 | -34300.0,-52495.0,-46659.0,-47806.0,13481.0 |
| Total assets less current liabilities | -24,351 | -44,041 | -38,005 | -37,029 | 24,273 | -24351.0,-44041.0,-38005.0,-37029.0,24273.0 |
| Provisions for liabilities, balance sheet subtotal | 992 | 708 | 1,471 | 1,832 | 1,836 | 992.0,708.0,1471.0,1832.0,1836.0 |
| Net assets (liabilities) | -25,343 | -44,749 | -39,476 | -38,861 | -26,730 | -25343.0,-44749.0,-39476.0,-38861.0,-26730.0 |
| Equity / share capital and reserves | -25,343 | -44,749 | -39,476 | -38,861 | -26,730 | -25343.0,-44749.0,-39476.0,-38861.0,-26730.0 |