Founded in 2003, Sage Investments, classified under reg no. 04748423 is an active company. Currently registered at Riverside House Kings Reach Business Park SK4 2HD, Stockport the company has been in the business for twenty one years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2022/03/31. Since 2003/07/21 Sage Investments Limited is no longer carrying the name Firstdetail.
Currently there are 2 directors in the the firm, namely Janet B. and John B.. In addition one secretary - John B. - is with the company. As of 25 April 2024, there were 4 ex secretaries - Pamela D., Joseph G. and others listed below. There were no ex directors.
| Office Address | Riverside House Kings Reach Business Park |
| Office Address2 | Yew Street |
| Town | Stockport |
| Post code | SK4 2HD |
| Country of origin | United Kingdom |
| Registration Number | 04748423 |
| Date of Incorporation | Tue, 29th Apr 2003 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 21 years old |
| Account next due date | Sun, 31st Dec 2023 (116 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 13th May 2024 (2024-05-13) |
| Last confirmation statement dated | Sat, 29th Apr 2023 |
Position: Secretary
Appointed: 31 March 2010
Position: Director
Appointed: 05 April 2004
Position: Director
Appointed: 23 May 2003
The list of PSCs who own or control the company consists of 2 names. As we established, there is Janet B. The abovementioned PSC has 25-50% voting rights. The second one in the PSC register is John B. This PSC and has 25-50% voting rights.
Janet B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights |
John B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors |
| Firstdetail | July 21, 2003 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 5 662 197 | 5 489 873 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 2 776 288 | 1 314 189 | 250 225 | 673 645 | 607 693 | 584 195 | 127 556 | |
| Current Assets | 6 463 916 | 5 502 593 | 5 345 925 | 4 961 675 | 4 435 521 | 4 347 272 | 4 185 537 | 4 071 326 |
| Debtors | 92 976 | 636 855 | 2 945 263 | 3 889 161 | 3 223 096 | 3 172 079 | 2 979 977 | 3 374 164 |
| Net Assets Liabilities | 5 489 873 | 5 346 848 | 4 951 167 | 4 430 334 | 4 341 666 | |||
| Other Debtors | 636 855 | 2 775 063 | 3 360 494 | 2 701 099 | 3 001 279 | 2 809 176 | 3 203 363 | |
| Property Plant Equipment | 1 513 | 1 544 | 1 114 | 1 385 | 1 123 | 1 277 | ||
| Cash Bank In Hand | 6 299 557 | 2 776 288 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 5 662 197 | 5 489 873 | ||||||
| Tangible Fixed Assets | 240 920 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 110 | 110 | ||||||
| Profit Loss Account Reserve | 5 662 087 | 5 489 763 | ||||||
| Shareholder Funds | 5 662 197 | 5 489 873 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 216 | 431 | 861 | 1 089 | 1 351 | 1 676 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 729 | |||||||
| Amounts Owed By Related Parties | 170 200 | 528 667 | 521 997 | 170 800 | 170 800 | 170 800 | ||
| Amounts Owed To Related Parties | 2 536 | 1 631 | 1 268 | |||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
| Creditors | 12 721 | 100 590 | 12 152 | 6 401 | 7 091 | 8 679 | 8 890 | |
| Current Asset Investments | 71 383 | 2 089 450 | 1 086 473 | 822 289 | 538 780 | 567 500 | 621 365 | 569 606 |
| Decrease In Loans Owed By Related Parties Due To Loans Repaid | -351 197 | |||||||
| Financial Assets | 100 000 | 100 | 100 | |||||
| Fixed Assets | 240 920 | 101 513 | 1 644 | 1 214 | 1 485 | 1 223 | 1 377 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 216 | 215 | 228 | 325 | ||||
| Increase In Loans Owed By Related Parties Due To Loans Advanced | 528 667 | |||||||
| Investments Fixed Assets | 100 | 100 | ||||||
| Loans Owed By Related Parties | 521 997 | 170 800 | ||||||
| Net Current Assets Liabilities | 5 421 277 | 5 489 873 | 5 245 335 | 4 949 523 | 4 429 120 | 4 340 181 | 4 176 858 | 4 062 436 |
| Other Creditors | 7 575 | 3 838 | 3 838 | 3 838 | 4 372 | 4 446 | 5 530 | |
| Other Current Asset Investments Balance Sheet Subtotal | 2 089 451 | 1 086 473 | 822 289 | 538 780 | 567 500 | |||
| Other Investments Other Than Loans | 100 | 100 | ||||||
| Property Plant Equipment Gross Cost | 1 975 | 1 975 | 2 474 | 2 474 | 2 474 | 2 953 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 479 | |||||||
| Total Assets Less Current Liabilities | 4 178 081 | 4 063 813 | ||||||
| Total Borrowings | 1 | |||||||
| Trade Creditors Trade Payables | 5 145 | 14 366 | 3 506 | 932 | 1 451 | 4 233 | 3 360 | |
| Trade Debtors Trade Receivables | 1 | 1 | ||||||
| Amount Specific Advance Or Credit Directors | 33 819 | 298 550 | -2 536 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 97 486 | 468 750 | 60 745 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -113 604 | -170 200 | -359 295 | |||||
| Company Contributions To Money Purchase Plans Directors | 180 000 | 80 000 | ||||||
| Director Remuneration | 16 030 | 16 120 | ||||||
| Creditors Due Within One Year | 1 042 639 | 12 720 | ||||||
| Number Shares Allotted | 110 | 110 | ||||||
| Par Value Share | 1 | |||||||
| Value Shares Allotted | 110 | 110 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 1st, December 2023 |
accounts | Free Download (10 pages) |
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