BDV Sapphire Ltd

Proposed for strike-off09611501 Private limited company
Incorporated
28 May 2015 (11 years)
Industry
Development of building projects (41100)
Owned by
Nicholas Joseph Barnett
Accounts type
Total exemption full
Region
Wales
Address
09611501 - Companies House Default Address
Cardiff
CF14 8LH

Filing status

Accounts due
31 August 2024
Last accounts
30 November 2022
Conf. stmt due
11 June 2024
Last conf. stmt
28 May 2023

Charges

Total
3
Outstanding
1
Part satisfied
0
Satisfied
2

Officers

This list may be incomplete. See all officers on Companies House

Officer details are public data from the Companies House register.

Director · Appointed 28 May 2015
Also at BDV Platinum Ltd (proposed for strike-off), BDV Atlantic Ltd (proposed for strike-off) · more companies
Irish
Born September 1956 (70)
Officer history (1 former)
4 February 2022
Resigned Barnett, Lorna Mary as Director
1 June 2015
Appointed Barnett, Lorna Mary as Director
28 May 2015
Appointed Barnett, Nicholas Joseph as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Irish
Born September 1956 (70)

Holdings 1

Companies where BDV Sapphire Ltd is registered as a person with significant control

Active
Former controllers (1)
4 February 2022
Ceased Lorna Mary Barnett — Owns 25–50% of shares

Financials

Balance sheet as at 30 November 2022 · total exemption full accounts

Net Assets
(£469,782)
down £98,965 (27%)
Cash
£1,563
down £46,060 (97%)
Employees
2
no change
Current Ratio
0.7x

Trend

Net Assets
(£600k) (£400k) (£200k) £0 £200k 2020 2021 2022 £26,238 (£370,817) (£469,782)
Balance sheet detail
202220212020
Current Assets£849,278£832,897£3,842,123
Debtors£847,715£145,274
Cash£1,563£47,623
Creditors (< 1 year)£1,294,655£1,163,714£3,762,885
Creditors (> 1 year)£25,000£40,000£50,000
Net Current Assets(£445,377)(£330,817)£79,238
Net Assets(£469,782)(£370,817)£26,238
Shareholder Funds(£469,782)(£370,817)£26,238

Filings

Filing history not loaded yet. See it on Companies House

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