Sage Human Factors Ltd
The Garden Suite 23 Westfield Park Redland BS6 6LT Bristol
Number: 09496529
Incorporation date: 2015-03-18
Dissolution date: 2018-07-17
End of financial year: 31 October
Category: Private Limited Company
Status: Dissolved
Started with Reg No. 09496529 9 years ago, Sage Human Factors Limited had been a private limited company until 2018-07-17 - the day it was dissolved. The firm's official registration address was The Garden Suite 23 Westfield Park, Redland Bristol.
This specific company was supervised by 1 director: John E., who was assigned to lead the company in March 2015.
John E. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | |||
|---|---|---|---|
| Date of Accounts | 2016-03-31 | 2017-03-31 | 2017-10-31 |
| Currency | |||
| Net Worth | 35 657 | ||
| Balance Sheet | |||
| Cash Bank In Hand | 53 116 | ||
| Cash Bank On Hand | 53 116 | 88 920 | 23 301 |
| Current Assets | 58 083 | 105 853 | 29 778 |
| Debtors | 4 967 | 16 933 | 6 477 |
| Other Debtors | 6 477 | ||
| Property Plant Equipment | 396 | 264 | |
| Tangible Fixed Assets | 396 | ||
| Capital & Reserves | |||
| Called Up Share Capital | 100 | ||
| Profit Loss Account Reserve | 35 557 | ||
| Shareholder Funds | 35 657 | ||
| Other Financial Data | |||
| Amount Specific Advance Or Credit Directors | 11 452 | 27 682 | 27 682 |
| Amount Specific Advance Or Credit Made In Period Directors | 100 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 11 552 | 16 230 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 132 | 264 | |
| Average Number Employees During Period | 1 | 1 | |
| Creditors | 22 822 | 39 775 | 28 102 |
| Creditors Due Within One Year | 22 822 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 264 | ||
| Disposals Property Plant Equipment | 528 | ||
| Dividends Paid | 7 678 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 132 | ||
| Net Current Assets Liabilities | 35 261 | 66 078 | 1 676 |
| Number Shares Allotted | 100 | ||
| Number Shares Issued Fully Paid | 100 | 100 | |
| Other Creditors | 11 452 | 27 682 | 28 102 |
| Other Taxation Social Security Payable | 11 370 | 12 093 | |
| Par Value Share | 1 | 1 | 1 |
| Profit Loss | 38 363 | -64 666 | |
| Property Plant Equipment Gross Cost | 528 | 528 | |
| Share Capital Allotted Called Up Paid | 100 | ||
| Tangible Fixed Assets Additions | 528 | ||
| Tangible Fixed Assets Cost Or Valuation | 528 | ||
| Tangible Fixed Assets Depreciation | 132 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 132 | ||
| Total Assets Less Current Liabilities | 35 657 | 66 342 | 1 676 |
| Trade Debtors Trade Receivables | 4 967 | 16 933 | |
| Advances Credits Directors | 11 452 | ||
Role: Director
Appointed: 18 March 2015
Latest update: 1 December 2023
| Account next due date | 31 July 2019 |
| Account last made up date | 31 October 2017 |
| Confirmation statement next due date | 01 April 2018 |
| Confirmation statement last made up date | 18 March 2017 |
| Annual Accounts 25 May 2016 | |
|---|---|
| Start Date For Period Covered By Report | 18 March 2015 |
| End Date For Period Covered By Report | 31 March 2016 |
| Date Approval Accounts | 25 May 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2016 |
| End Date For Period Covered By Report | 31 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2017 |
| End Date For Period Covered By Report | 31 October 2017 |
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