Founded in 2014, Sage Installations, classified under reg no. 08876603 is an active company. Currently registered at 1 Major Close CT5 3RE, Whitstable the company has been in the business for ten years. Its financial year was closed on February 28 and its latest financial statement was filed on 28th February 2022.
The firm has 2 directors, namely Clare S., Ryan S.. Of them, Clare S., Ryan S. have been with the company the longest, being appointed on 5 February 2014. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 1 Major Close |
| Town | Whitstable |
| Post code | CT5 3RE |
| Country of origin | United Kingdom |
| Registration Number | 08876603 |
| Date of Incorporation | Wed, 5th Feb 2014 |
| Industry | Other construction installation |
| End of financial Year | 28th February |
| Company age | 10 years old |
| Account next due date | Thu, 30th Nov 2023 (150 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Mon, 19th Feb 2024 (2024-02-19) |
| Last confirmation statement dated | Sun, 5th Feb 2023 |
Position: Director
Appointed: 05 February 2014
Position: Director
Appointed: 05 February 2014
The register of persons with significant control that own or have control over the company consists of 2 names. As BizStats established, there is Clare S. This PSC and has 25-50% shares. Another entity in the PSC register is Ryan S. This PSC owns 25-50% shares.
Clare S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Ryan S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-02-28 | 2016-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 3 578 | 2 564 | 3 560 | 2 606 | 22 280 | 42 295 | 25 596 | 40 674 | ||
| Current Assets | 5 769 | 4 470 | 5 769 | 33 755 | 65 579 | 31 406 | 35 100 | 112 367 | 135 471 | 158 695 |
| Debtors | 1 191 | 1 046 | 1 191 | 30 191 | 61 119 | 27 900 | 11 920 | 34 172 | 108 975 | 117 121 |
| Net Assets Liabilities | 1 710 | 33 856 | 80 000 | 62 867 | 54 569 | 76 058 | 106 980 | 143 576 | ||
| Other Debtors | 42 578 | 27 900 | 5 000 | 4 998 | 14 557 | |||||
| Property Plant Equipment | 18 489 | 13 867 | 16 787 | 10 279 | 5 948 | 14 720 | 22 816 | 26 403 | ||
| Total Inventories | 1 000 | 1 000 | 900 | 900 | 900 | 900 | 900 | 900 | ||
| Cash Bank In Hand | 3 578 | 2 424 | ||||||||
| Intangible Fixed Assets | 16 000 | 12 000 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 710 | 14 093 | ||||||||
| Stocks Inventory | 1 000 | 1 000 | ||||||||
| Tangible Fixed Assets | 18 489 | 16 358 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | ||||||||
| Profit Loss Account Reserve | 1 610 | 13 993 | ||||||||
| Other | ||||||||||
| Accumulated Amortisation Impairment Intangible Assets | 4 000 | 4 000 | 4 000 | 4 000 | 4 000 | 4 000 | 4 000 | 4 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 622 | 9 244 | 15 752 | 22 260 | 28 347 | 34 325 | 40 029 | 46 630 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 9 428 | 1 756 | 14 750 | 13 800 | 10 188 | |||||
| Average Number Employees During Period | 2 | 2 | ||||||||
| Bank Borrowings | 50 000 | 44 383 | 33 386 | |||||||
| Corporation Tax Payable | 882 | 10 846 | 14 702 | 1 017 | ||||||
| Creditors | 3 572 | 29 766 | 18 366 | 1 818 | 2 479 | 17 029 | 22 924 | 24 136 | ||
| Current Asset Investments | 35 000 | |||||||||
| Finance Lease Liabilities Present Value Total | 508 | |||||||||
| Fixed Assets | 34 489 | 28 358 | 34 489 | 29 867 | 32 787 | 26 279 | 21 948 | 30 720 | 38 816 | 42 403 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 622 | 6 508 | 6 508 | 6 087 | 5 978 | 5 704 | 6 601 | |||
| Intangible Assets | 16 000 | 16 000 | 16 000 | 16 000 | 16 000 | 16 000 | 16 000 | 16 000 | ||
| Intangible Assets Gross Cost | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | ||
| Net Current Assets Liabilities | 2 197 | -821 | 2 197 | 3 989 | 47 213 | 36 588 | 32 621 | 95 338 | 112 547 | 134 559 |
| Other Creditors | 33 236 | 15 000 | 181 | 181 | ||||||
| Other Taxation Social Security Payable | 2 690 | 3 412 | 3 664 | 801 | ||||||
| Property Plant Equipment Gross Cost | 23 111 | 23 111 | 32 539 | 32 539 | 34 295 | 49 045 | 62 845 | 73 033 | ||
| Taxation Social Security Payable | 1 818 | 2 298 | 7 098 | 22 924 | 24 136 | |||||
| Total Assets Less Current Liabilities | 36 686 | 27 537 | 36 686 | 33 856 | 54 569 | 126 058 | 151 363 | 176 962 | ||
| Trade Creditors Trade Payables | 1 740 | 9 750 | ||||||||
| Trade Debtors Trade Receivables | 1 191 | 30 191 | 18 541 | 11 920 | 29 172 | 103 977 | 102 564 | |||
| Capital Employed | 1 710 | 14 093 | ||||||||
| Creditors Due After One Year | 34 976 | 13 444 | ||||||||
| Creditors Due Within One Year | 3 572 | 5 291 | ||||||||
| Intangible Fixed Assets Additions | 20 000 | |||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 4 000 | 8 000 | ||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 4 000 | 4 000 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 20 000 | 20 000 | ||||||||
| Par Value Share | 1 | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||||
| Tangible Fixed Assets Additions | 23 111 | 2 200 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 23 111 | 25 311 | ||||||||
| Tangible Fixed Assets Depreciation | 4 622 | 8 953 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 4 622 | 4 331 | ||||||||
| Value Shares Allotted Increase Decrease During Period | 100 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 5th February 2024 filed on: 13th, February 2024 |
confirmation statement | Free Download (3 pages) |
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