Sage Financial Management started in year 2003 as Private Limited Company with registration number 04640154. The Sage Financial Management company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in Preston at 189 Watling Street Road. Postal code: PR2 8AE.
There is a single director in the firm at the moment - Rizwan S., appointed on 23 January 2003. In addition, a secretary was appointed - Zarina S., appointed on 23 January 2003. As of 18 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 189 Watling Street Road |
Office Address2 | Fulwood |
Town | Preston |
Post code | PR2 8AE |
Country of origin | United Kingdom |
Registration Number | 04640154 |
Date of Incorporation | Fri, 17th Jan 2003 |
Industry | Financial intermediation not elsewhere classified |
End of financial Year | 30th June |
Company age | 21 years old |
Account next due date | Sun, 31st Mar 2024 (18 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Wed, 31st Jan 2024 (2024-01-31) |
Last confirmation statement dated | Tue, 17th Jan 2023 |
The register of persons with significant control that own or have control over the company consists of 1 name. As BizStats identified, there is Rizwan S. The abovementioned PSC and has 75,01-100% shares.
Rizwan S.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2012-06-30 | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | ||||||||||||
Current Assets | 494 991 | 607 842 | 610 979 | 681 191 | 762 469 | 926 315 | 1 196 448 | 1 314 318 | 1 432 170 | 1 723 726 | 1 842 218 | 2 016 827 |
Net Assets Liabilities | 752 956 | 836 131 | 914 555 | 1 172 775 | 1 348 966 | 1 544 859 | 1 766 973 | 1 956 654 | 2 121 644 | |||
Cash Bank In Hand | 494 991 | 468 230 | 455 979 | 199 507 | ||||||||
Debtors | 8 612 | 423 684 | ||||||||||
Net Assets Liabilities Including Pension Asset Liability | 498 985 | 623 367 | 674 100 | 755 219 | ||||||||
Tangible Fixed Assets | 64 675 | 66 110 | 106 780 | 114 413 | ||||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | ||||||||
Profit Loss Account Reserve | 498 885 | 623 267 | 674 000 | 755 119 | ||||||||
Other | ||||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 600 | 1 200 | ||||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||||||
Creditors | 40 385 | 36 968 | 119 577 | 129 079 | 66 001 | -16 347 | 49 681 | -22 453 | -14 911 | |||
Fixed Assets | 112 150 | 110 630 | 107 817 | 105 406 | 100 649 | 96 942 | 94 128 | 91 983 | 89 906 | |||
Net Current Assets Liabilities | 434 310 | 557 257 | 567 320 | 640 806 | 725 501 | 806 738 | 1 067 369 | 1 248 317 | 1 448 517 | 1 674 045 | 1 864 671 | 2 031 738 |
Total Assets Less Current Liabilities | 752 956 | 836 131 | 914 555 | 1 172 775 | 1 348 966 | 1 545 459 | 1 768 173 | 1 956 654 | 2 121 644 | |||
Advances Credits Directors | 8 611 | |||||||||||
Advances Credits Made In Period Directors | 8 611 | |||||||||||
Advances Credits Repaid In Period Directors | 8 611 | |||||||||||
Capital Employed | 498 985 | 623 367 | 674 100 | 755 219 | ||||||||
Creditors Due Within One Year | 60 681 | 50 585 | 43 659 | 40 385 | ||||||||
Debtors Due After One Year | 423 684 | |||||||||||
Number Shares Allotted | 100 | 100 | 100 | |||||||||
Par Value Share | 1 | 1 | 1 | |||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | ||||||||
Tangible Fixed Assets Additions | 2 721 | 51 423 | 27 898 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 78 072 | 80 793 | 132 216 | 160 114 | ||||||||
Tangible Fixed Assets Depreciation | 13 397 | 14 683 | 25 436 | 45 701 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 286 | 10 753 | 20 265 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 30th June 2022 filed on: 29th, March 2023 |
accounts | Free Download (2 pages) |
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