Saphara Limited
Saphara Limited is an active company incorporated on 9 July 2008 with the registered office located in Bangor, County Down. Saphara Limited was registered 17 years ago.
Status
Active
Active since incorporation
Company No
NI069905
Private limited by guarantee without share capital
Northern Ireland Company
Age
17 years
Incorporated 9 July 2008
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 9 July 2025 (1 month ago)
Next confirmation dated 9 July 2026
Due by 23 July 2026 (10 months remaining)
Last change occurred 9 years ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (9 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr Angus Spence Beck is a mutual person.
Active
Mr David Neil Robinson is a mutual person.
Active
Mr David Neil Robinson is a mutual person.
Active
Mr David Neil Robinson is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep ⟶ 30 Sep 2024
Traded for 12 months
Cash in Bank
£202.48K
Increased by £45.51K (+29%)
Turnover
£224.68K
Increased by £32.35K (+17%)
Employees
Unreported
Same as previous period
Total Assets
£215.01K
Increased by £54.24K (+34%)
Total Liabilities
-£45.23K
Increased by £32.78K (+263%)
Net Assets
£169.78K
Increased by £21.46K (+14%)
Debt Ratio (%)
21%
Increased by 13.29% (+172%)
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Repayment History
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