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Saphira Estates Limited

Saphira Estates Limited is an active company incorporated on 8 December 2021 with the registered office located in Cardiff, South Glamorgan. Saphira Estates Limited was registered 4 years ago.
Status
Active
Active since incorporation
Company No
13789312
Private limited company
Age
4 years
Incorporated 8 December 2021
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 11 April 2025 (8 months ago)
Next confirmation dated 11 April 2026
Due by 25 April 2026 (4 months remaining)
Last change occurred 7 months ago
Accounts
Submitted
For period 1 Oct30 Sep 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (6 months remaining)
Address
Unit 8, Oak Tree Court Mulberry Drive, Cardiff Gate Business Park
Pontprennau
Cardiff
CF23 8RS
United Kingdom
Address changed on 31 May 2022 (3 years ago)
Previous address was Winnington House 2 Woodberry Grove Finchley London N12 0DR United Kingdom
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
3
Shareholders
3
Controllers (PSC)
2
PSC • Director • British • Lives in England • Born in May 1959 • Care Provider
Director • Care Provider • British • Lives in England • Born in May 1967
Director • Care Provider • British • Lives in UK • Born in Feb 1989
Mrs Jyoti Sanjiv Joshi
PSC • British • Lives in UK • Born in May 1967
Shareholders, PSCs & Group Structure
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Mutual Companies
Heart Of Wales Care Limited
Raam Sanjiv Joshi is a mutual person.
Active
Wellchime Ltd
Raam Sanjiv Joshi is a mutual person.
Active
Treetops Care Home Limited
Raam Sanjiv Joshi is a mutual person.
Active
Caron Group Ltd
Raam Sanjiv Joshi is a mutual person.
Active
Cartref Annwyl (Ammanford) Limited
Raam Sanjiv Joshi is a mutual person.
Active
CWM Cartref Limited
Raam Sanjiv Joshi is a mutual person.
Active
Springbank Care Home Limited
Raam Sanjiv Joshi is a mutual person.
Active
Brynmawr Care Village Ltd
Raam Sanjiv Joshi is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2022–2024)
Period Ended
30 Sep 2024
For period 30 Sep30 Sep 2024
Traded for 12 months
Cash in Bank
£15.56K
Decreased by £108.96K (-88%)
Turnover
Unreported
Same as previous period
Employees
3
Same as previous period
Total Assets
£2.15M
Increased by £1.26M (+142%)
Total Liabilities
-£2.22M
Increased by £1.3M (+143%)
Net Assets
-£69.21K
Decreased by £44.93K (+185%)
Debt Ratio (%)
103%
Increased by 0.49% (0%)
Latest Activity
Full Accounts Submitted
5 Months Ago on 30 Jun 2025
Confirmation Submitted
7 Months Ago on 25 Apr 2025
Full Accounts Submitted
1 Year 5 Months Ago on 30 Jun 2024
Confirmation Submitted
1 Year 8 Months Ago on 11 Apr 2024
Hoscare Limited (PSC) Resigned
1 Year 8 Months Ago on 2 Apr 2024
Jyoti Sanjiv Joshi (PSC) Appointed
1 Year 8 Months Ago on 2 Apr 2024
Sanjiv Joshi (PSC) Appointed
1 Year 8 Months Ago on 2 Apr 2024
New Charge Registered
1 Year 10 Months Ago on 9 Feb 2024
Full Accounts Submitted
2 Years 2 Months Ago on 30 Sep 2023
Confirmation Submitted
2 Years 5 Months Ago on 5 Jul 2023
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Documents
Total exemption full accounts made up to 30 September 2024
Submitted on 30 Jun 2025
Confirmation statement made on 11 April 2025 with updates
Submitted on 25 Apr 2025
Total exemption full accounts made up to 30 September 2023
Submitted on 30 Jun 2024
Cessation of Hoscare Limited as a person with significant control on 2 April 2024
Submitted on 12 Apr 2024
Confirmation statement made on 11 April 2024 with updates
Submitted on 11 Apr 2024
Notification of Sanjiv Joshi as a person with significant control on 2 April 2024
Submitted on 11 Apr 2024
Notification of Jyoti Sanjiv Joshi as a person with significant control on 2 April 2024
Submitted on 11 Apr 2024
Registration of charge 137893120001, created on 9 February 2024
Submitted on 13 Feb 2024
Total exemption full accounts made up to 30 September 2022
Submitted on 30 Sep 2023
Confirmation statement made on 15 June 2023 with updates
Submitted on 5 Jul 2023
Repayment History
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