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Sage Media Limited SUTTON

Founded in 2005, Sage Media, classified under reg no. 05462823 is an active company. Currently registered at 591 London Road SM3 9AG, Sutton the company has been in the business for nineteen years. Its financial year was closed on 31st May and its latest financial statement was filed on 2022-05-31.

The company has one director. Adnan F., appointed on 25 May 2005. There are currently no secretaries appointed. As of 9 June 2024, our data shows no information about any ex officers on these positions.

Sage Media Limited Address / Contact

Office Address 591 London Road
Office Address2 Cheam
Town Sutton
Post code SM3 9AG
Country of origin United Kingdom

Company Information / Profile

Registration Number 05462823
Date of Incorporation Wed, 25th May 2005
Industry Television programming and broadcasting activities
End of financial Year 31st May
Company age 19 years old
Account next due date Thu, 29th Feb 2024 (101 days after)
Account last made up date Tue, 31st May 2022
Next confirmation statement due date Sat, 8th Jun 2024 (2024-06-08)
Last confirmation statement dated Thu, 25th May 2023

Company staff

Hargur Limited

Position: Corporate Secretary

Appointed: 25 May 2005

Adnan F.

Position: Director

Appointed: 25 May 2005

Ossman Consulting Ltd

Position: Corporate Director

Appointed: 25 May 2005

Resigned: 25 May 2005

People with significant control

The list of persons with significant control that own or have control over the company includes 1 name. As we discovered, there is Adnan F. The abovementioned PSC and has 75,01-100% shares.

Adnan F.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-05-312015-05-312016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-31
Net Worth-2 757 785-3 113 382-3 011 121       
Balance Sheet
Cash Bank In Hand103 459504 634481 953       
Cash Bank On Hand  481 953528 663452 4621 750 4181 312 922363 225430 095419 131
Current Assets1 610 2761 711 9282 058 0382 639 7931 922 2353 305 7093 059 3951 766 1461 851 9581 499 916
Debtors1 506 8171 207 2941 576 0852 111 1301 469 7731 555 2911 746 4731 402 9211 421 8631 080 785
Net Assets Liabilities   -3 006 973-2 851 810-2 156 133-2 766 279-2 923 706  
Net Assets Liabilities Including Pension Asset Liability-2 757 785-3 113 382-3 011 121       
Other Debtors  1 016 0851 594 1301 469 7731 343 2911 469 374   
Property Plant Equipment  152 288143 220152 320172 426139 610120 69694 908 
Tangible Fixed Assets94 09264 864152 288       
Reserves/Capital
Called Up Share Capital1 0001 0001 000       
Profit Loss Account Reserve-2 758 785-3 114 382-3 012 121       
Shareholder Funds-2 757 785-3 113 382-3 011 121       
Other
Accumulated Depreciation Impairment Property Plant Equipment  260 913286 398318 225360 953397 146428 225454 013138 366
Average Number Employees During Period   101012111098
Bank Borrowings Overdrafts  3 325 6413 797 2303 763 4003 958 3894 051 4701 058  
Creditors  5 221 4475 789 9863 763 4003 958 3894 051 4704 810 5484 814 3794 820 456
Creditors Due After One Year4 105 8804 533 992        
Creditors Due Within One Year356 273356 1825 221 447       
Deferred Tax Asset Debtors      725 379764 860751 056839 380
Increase Decrease Due To Transfers Between Classes Property Plant Equipment    1 286     
Increase From Depreciation Charge For Year Property Plant Equipment   25 48531 82742 72836 19331 07925 78823 913
Net Current Assets Liabilities1 254 0031 355 746-3 163 409-3 150 193759 2701 629 8301 145 581-3 044 402-2 962 421-3 320 540
Number Shares Allotted 1 0001 000       
Other Creditors  1 437 1591 646 422785 4201 182 775-1 8533578023 390 050
Other Taxation Social Security Payable  8 00114 37012 50332 37540 66711 64811 82916 305
Par Value Share 11       
Prepayments      135 994147 068147 693155 532
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal   440 000      
Property Plant Equipment Gross Cost  413 201429 618470 545533 379536 756548 92132 669138 366
Recoverable Value-added Tax      213 067230 993262 68283 873
Share Capital Allotted Called Up Paid1 0001 0001 000       
Tangible Fixed Assets Additions 483104 850       
Tangible Fixed Assets Cost Or Valuation307 868308 351413 201       
Tangible Fixed Assets Depreciation213 776243 487260 913       
Tangible Fixed Assets Depreciation Charged In Period 29 71117 426       
Total Additions Including From Business Combinations Property Plant Equipment   16 41740 92762 8343 37712 165 265
Total Assets Less Current Liabilities1 348 0951 420 610-3 011 121-3 006 973911 5901 802 2561 285 191-2 923 706-2 867 513-3 244 050
Trade Creditors Trade Payables  450 646331 964365 042460 729968 9741 213 4221 440 8701 414 101
Trade Debtors Trade Receivables  560 000517 000 212 000277 09925 768113 3982 000
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment    -10 884     
Accrued Liabilities      110 22821 50022 797 

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Gazette Incorporation Mortgage Officers Resolution
Total exemption full accounts data made up to 2023-05-31
filed on: 21st, February 2024 		Free Download (9 pages)

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