Founded in 2016, Sagetech Machinery, classified under reg no. 10420449 is an active company. Currently registered at 7 Acorn Croft DH7 6SL, Durham the company has been in the business for eight years. Its financial year was closed on December 31 and its latest financial statement was filed on 31st December 2022.
The firm has 2 directors, namely Craig W., Sophie W.. Of them, Craig W., Sophie W. have been with the company the longest, being appointed on 11 October 2016. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 7 Acorn Croft |
| Office Address2 | Witton Gilbert |
| Town | Durham |
| Post code | DH7 6SL |
| Country of origin | United Kingdom |
| Registration Number | 10420449 |
| Date of Incorporation | Tue, 11th Oct 2016 |
| Industry | Manufacture of other special-purpose machinery n.e.c. |
| End of financial Year | 31st December |
| Company age | 8 years old |
| Account next due date | Mon, 30th Sep 2024 (147 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 24th Oct 2024 (2024-10-24) |
| Last confirmation statement dated | Tue, 10th Oct 2023 |
Position: Director
Appointed: 11 October 2016
Position: Director
Appointed: 11 October 2016
The list of persons with significant control who own or control the company consists of 2 names. As BizStats discovered, there is Sophie W. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Craig W. This PSC owns 25-50% shares and has 25-50% voting rights.
Sophie W.
| Notified on | 11 October 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Craig W.
| Notified on | 11 October 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 20 210 | 9 173 | ||||
| Current Assets | 79 212 | 79 112 | 79 978 | 91 198 | 67 500 | 46 719 |
| Debtors | 4 002 | 5 546 | ||||
| Net Assets Liabilities | 17 141 | 43 594 | 2 306 | -12 081 | ||
| Other Debtors | 747 | |||||
| Property Plant Equipment | 5 887 | 15 800 | ||||
| Total Inventories | 55 000 | 65 000 | ||||
| Other | ||||||
| Accrued Liabilities Deferred Income | 1 300 | 1 900 | ||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 900 | 1 200 | 2 100 | 6 300 | 1 550 | |
| Accumulated Amortisation Impairment Intangible Assets | 18 064 | 36 128 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 482 | 2 541 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 12 472 | |||||
| Average Number Employees During Period | 4 | 5 | 6 | 4 | 4 | 4 |
| Corporation Tax Payable | 18 217 | 12 265 | ||||
| Creditors | 65 742 | 37 240 | 68 378 | 54 713 | 74 907 | 42 061 |
| Depreciation Rate Used For Property Plant Equipment | 20 | |||||
| Disposals Property Plant Equipment | 500 | |||||
| Finance Lease Liabilities Present Value Total | 2 324 | |||||
| Fixed Assets | 114 273 | 106 122 | 84 579 | 70 247 | 48 935 | 25 064 |
| Increase From Amortisation Charge For Year Intangible Assets | 18 064 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 059 | |||||
| Intangible Assets | 108 386 | 90 322 | ||||
| Intangible Assets Gross Cost | 126 450 | |||||
| Net Current Assets Liabilities | 13 470 | 40 579 | 12 297 | 37 690 | 20 191 | |
| Number Shares Issued Fully Paid | 100 | 100 | ||||
| Other Remaining Borrowings | 15 870 | |||||
| Other Taxation Social Security Payable | 7 329 | 5 719 | ||||
| Par Value Share | 1 | |||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 607 | 697 | 1 205 | 874 | 598 | |
| Property Plant Equipment Gross Cost | 6 369 | 18 341 | ||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 702 | 2 594 | ||||
| Total Assets Less Current Liabilities | 127 743 | 146 701 | 96 876 | 107 937 | 69 126 | |
| Trade Creditors Trade Payables | 4 446 | 1 062 | ||||
| Trade Debtors Trade Receivables | 4 002 | 4 799 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 10th October 2023 filed on: 10th, October 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy