Founded in 2007, Sage-solutions (nw), classified under reg no. 06228177 is an active company. Currently registered at 27 Brooke Avenue CH2 1HQ, Cheshire the company has been in the business for 17 years. Its financial year was closed on Tue, 30th Apr and its latest financial statement was filed on Saturday 30th April 2022.
The company has one director. Sarah S., appointed on 26 April 2007. There are currently no secretaries appointed. As of 8 May 2024, there was 1 ex secretary - John S.. There were no ex directors.
| Office Address | 27 Brooke Avenue |
| Office Address2 | Upton Chester |
| Town | Cheshire |
| Post code | CH2 1HQ |
| Country of origin | United Kingdom |
| Registration Number | 06228177 |
| Date of Incorporation | Thu, 26th Apr 2007 |
| Industry | Information technology consultancy activities |
| End of financial Year | 30th April |
| Company age | 17 years old |
| Account next due date | Wed, 31st Jan 2024 (98 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Mon, 24th Jun 2024 (2024-06-24) |
| Last confirmation statement dated | Sat, 10th Jun 2023 |
Position: Director
Appointed: 26 April 2007
The register of persons with significant control who own or control the company includes 1 name. As BizStats established, there is Sarah S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Sarah S.
| Notified on | 1 July 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 87 | 1 164 | 4 000 | 10 000 | 7 000 | 3 718 | 2 273 |
| Current Assets | 16 318 | 19 949 | 26 148 | 26 994 | 37 683 | 28 758 | 24 016 |
| Debtors | 16 231 | 18 785 | 22 148 | 16 994 | 30 683 | 25 040 | 21 743 |
| Net Assets Liabilities | 434 | 294 | 460 | 2 125 | 1 811 | 492 | 9 510 |
| Other Debtors | 2 791 | 373 | 5 205 | 11 290 | 10 119 | 608 | |
| Property Plant Equipment | 919 | 19 251 | 14 308 | 9 542 | 4 714 | 429 | |
| Other | |||||||
| Amount Specific Advance Or Credit Directors | 2 476 | 3 730 | 10 872 | 9 694 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 38 733 | 48 271 | 81 392 | 44 048 | 82 332 | 45 835 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | 38 968 | 45 795 | 2 476 | 77 662 | 36 906 | 83 510 | 55 529 |
| Accumulated Depreciation Impairment Property Plant Equipment | 7 846 | 12 929 | 17 872 | 22 856 | 27 684 | 32 468 | 6 037 |
| Additional Provisions Increase From New Provisions Recognised | -939 | -905 | -814 | 11 262 | |||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 3 539 | -917 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings Overdrafts | 16 667 | 10 417 | 4 167 | 13 600 | 3 000 | ||
| Creditors | 16 685 | 16 667 | 10 417 | 4 167 | 13 600 | 3 000 | 48 539 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 954 | ||||||
| Disposals Property Plant Equipment | 3 954 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 083 | 4 943 | 4 984 | 4 828 | 4 784 | 11 552 | |
| Net Current Assets Liabilities | -367 | 1 367 | -713 | -1 437 | 11 593 | 3 145 | -24 523 |
| Other Creditors | 977 | 521 | 1 670 | 534 | 550 | 566 | 25 115 |
| Other Taxation Social Security Payable | 15 708 | 11 811 | 17 655 | 21 446 | 21 759 | 19 047 | 23 424 |
| Property Plant Equipment Gross Cost | 8 765 | 32 180 | 32 180 | 32 398 | 32 398 | 32 897 | 78 069 |
| Provisions | 118 | 3 657 | 2 718 | 1 813 | 896 | 82 | 11 344 |
| Provisions For Liabilities Balance Sheet Subtotal | 118 | 3 657 | 2 718 | 1 813 | 896 | 82 | 11 344 |
| Total Additions Including From Business Combinations Property Plant Equipment | 23 415 | 218 | 499 | 1 450 | |||
| Total Assets Less Current Liabilities | 552 | 20 618 | 13 595 | 8 105 | 16 307 | 3 574 | 20 854 |
| Trade Debtors Trade Receivables | 16 231 | 15 994 | 21 775 | 11 789 | 19 393 | 14 921 | 21 135 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Sunday 30th April 2023 filed on: 20th, December 2023 |
accounts | Free Download (9 pages) |
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