Sage Media Limited in Sutton, SM3 9AG

Description

Data updated on: 01-11-2023

2005 is the date that marks the establishment of Sage Media Limited, the firm located at 591 London Road, Cheam, Sutton. This means it's been nineteen years Sage Media has existed in the UK, as it was registered on 2005-05-25. The firm Companies House Registration Number is 05462823 and the area code is SM3 9AG. This business's classified under the NACE and SIC code 60200: Television programming and broadcasting activities. Sage Media Ltd filed its account information for the financial year up to 31st May 2022. The business most recent confirmation statement was filed on 25th May 2023.

With two job advert since 2016-05-25, the corporation has been an active employer on the labour market. On 2016-07-11, it was employing new workers for a full time IT Consultant post in London, and on 2016-05-25, for the vacant post of a full time Production manager in London.

The company has just one director this particular moment running the business, namely Adnan F. who's been carrying out the director's obligations since 2005-05-25. At least one secretary in this firm is a limited company: Ossman Secretaries Limited.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	-2 757 785	-3 113 382	-3 011 121

Balance Sheet
Cash Bank In Hand	103 459	504 634	481 953
Cash Bank On Hand			481 953	528 663	452 462	1 750 418	1 312 922	363 225	430 095	419 131
Current Assets	1 610 276	1 711 928	2 058 038	2 639 793	1 922 235	3 305 709	3 059 395	1 766 146	1 851 958	1 499 916
Debtors	1 506 817	1 207 294	1 576 085	2 111 130	1 469 773	1 555 291	1 746 473	1 402 921	1 421 863	1 080 785
Net Assets Liabilities				-3 006 973	-2 851 810	-2 156 133	-2 766 279	-2 923 706
Net Assets Liabilities Including Pension Asset Liability	-2 757 785	-3 113 382	-3 011 121
Other Debtors			1 016 085	1 594 130	1 469 773	1 343 291	1 469 374
Property Plant Equipment			152 288	143 220	152 320	172 426	139 610	120 696	94 908
Tangible Fixed Assets	94 092	64 864	152 288

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	-2 758 785	-3 114 382	-3 012 121
Shareholder Funds	-2 757 785	-3 113 382	-3 011 121

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			260 913	286 398	318 225	360 953	397 146	428 225	454 013	138 366
Average Number Employees During Period				10	10	12	11	10	9	8
Bank Borrowings Overdrafts			3 325 641	3 797 230	3 763 400	3 958 389	4 051 470	1 058
Creditors			5 221 447	5 789 986	3 763 400	3 958 389	4 051 470	4 810 548	4 814 379	4 820 456
Creditors Due After One Year	4 105 880	4 533 992
Creditors Due Within One Year	356 273	356 182	5 221 447
Deferred Tax Asset Debtors							725 379	764 860	751 056	839 380
Increase Decrease Due To Transfers Between Classes Property Plant Equipment					1 286
Increase From Depreciation Charge For Year Property Plant Equipment				25 485	31 827	42 728	36 193	31 079	25 788	23 913
Net Current Assets Liabilities	1 254 003	1 355 746	-3 163 409	-3 150 193	759 270	1 629 830	1 145 581	-3 044 402	-2 962 421	-3 320 540
Number Shares Allotted		1 000	1 000
Other Creditors			1 437 159	1 646 422	785 420	1 182 775	-1 853	357	802	3 390 050
Other Taxation Social Security Payable			8 001	14 370	12 503	32 375	40 667	11 648	11 829	16 305
Par Value Share		1	1
Prepayments							135 994	147 068	147 693	155 532
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				440 000
Property Plant Equipment Gross Cost			413 201	429 618	470 545	533 379	536 756	548 921	32 669	138 366
Recoverable Value-added Tax							213 067	230 993	262 682	83 873
Share Capital Allotted Called Up Paid	1 000	1 000	1 000
Tangible Fixed Assets Additions		483	104 850
Tangible Fixed Assets Cost Or Valuation	307 868	308 351	413 201
Tangible Fixed Assets Depreciation	213 776	243 487	260 913
Tangible Fixed Assets Depreciation Charged In Period		29 711	17 426
Total Additions Including From Business Combinations Property Plant Equipment				16 417	40 927	62 834	3 377	12 165		265
Total Assets Less Current Liabilities	1 348 095	1 420 610	-3 011 121	-3 006 973	911 590	1 802 256	1 285 191	-2 923 706	-2 867 513	-3 244 050
Trade Creditors Trade Payables			450 646	331 964	365 042	460 729	968 974	1 213 422	1 440 870	1 414 101
Trade Debtors Trade Receivables			560 000	517 000		212 000	277 099	25 768	113 398	2 000
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment					-10 884
Accrued Liabilities							110 228	21 500	22 797

Company staff

Ossman Secretaries Limited

Role: Corporate Secretary

Appointed: 25 May 2005

Address: London Road, Cheam, Sutton, Surrey, SM3 9AG, England

Latest update: 27 August 2024

Adnan F.

Role: Director

Appointed: 25 May 2005

Latest update: 27 August 2024

People with significant control

Adnan F. is the individual who controls this firm, owns over 3/4 of company shares.

Adnan F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	08 June 2024
Confirmation statement last made up date	25 May 2023

Annual Accounts 27 May 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	27 May 2016
Annual Accounts 27 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	27 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

IT Consultant in London, posted on Monday 11th July 2016
Region / City	London, London
Industry	Computer industry
Salary	From £25000.00 to £30000.00 per year
Experience	at least five years
Job type	full time
Career level	managerial
Education level	an undergraduate degree
Job reference code	ITSUPPORT


Production manager in London, posted on Wednesday 25th May 2016
Region / City	London, London
Industry	Other industries
Salary	From £40000.00 to £50000.00 per year
Job type	full time
Career level	supervising
Education level	a Masters degree or a postgraduate certificate or diploma
Job reference code	BL-PM1

IT Consultant in London, posted on Monday 11th July 2016

Region / City

London, London

Industry

Computer industry

Salary

From £25000.00 to £30000.00 per year

Experience

at least five years

Job type

full time

Career level

managerial

Education level

an undergraduate degree

Job reference code

ITSUPPORT

Production manager in London, posted on Wednesday 25th May 2016

Region / City

London, London

Industry

Other industries

Salary

From £40000.00 to £50000.00 per year

Job type

full time

Career level

supervising

Education level

a Masters degree or a postgraduate certificate or diploma

Job reference code

BL-PM1

Sage Media Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ossman Secretaries Limited

Adnan F.

Ossman Consulting Ltd

People with significant control

Adnan F.

Accounts Documents

Jobs and Vacancies at Sage Media Ltd

Company filings

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