Sage On-site Solutions Limited in West Sussex, BN16 3BZ

Description

Data updated on: 01-11-2023

This company is situated in West Sussex under the following Company Registration No.: 04905791. The company was established in the year 2003. The office of the firm is located at 2/4 Ash Lane, Rustington Littlehampton. The zip code for this location is BN16 3BZ. This enterprise's registered with SIC code 62012 which means Business and domestic software development. Sage On-site Solutions Ltd filed its latest accounts for the period that ended on 30th September 2022. Its most recent confirmation statement was filed on 21st September 2023.

This firm owes its accomplishments and permanent progress to a team of two directors, who are Brian C. and Beverley C., who have been controlling the firm since June 2010. In order to provide support to the directors, the firm has been utilizing the skillset of Brian C. as a secretary for the last twenty one years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	1 443	-643	-5 035	-2 512	-1 621	264

Balance Sheet
Cash Bank On Hand						592	1 982	1 139	3 909	10 172	5 097	1
Current Assets	5 723	6 210	2 191	2 632	4 993	4 392	3 617	3 699	5 683	13 302	6 323	1 260
Debtors	4 454	3 433	840	2 023	4 993	3 800	1 635	2 560	1 774	3 130	1 226	1 259
Net Assets Liabilities						264	-186	-1 148	2 712	-204	246	-3 469
Other Debtors							500
Property Plant Equipment						862	988	840	714	3 844	3 267	2 777
Cash Bank In Hand	1 269	2 777	1 351	609		592
Net Assets Liabilities Including Pension Asset Liability	1 443	-643	-5 035	-2 512	-1 621	264
Tangible Fixed Assets	958	814	1 404	1 193	1 014
Intangible Fixed Assets					1 014	862

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	1 343	-743	-5 135	-2 612	-1 721	164
Shareholder Funds	1 443	-643	-5 035	-2 512	-1 621	264

Other Financial Data
Accrued Liabilities										481	510	509
Accumulated Depreciation Impairment Property Plant Equipment						3 154	3 328	3 476	3 602	4 280	4 857	5 347
Additions Other Than Through Business Combinations Property Plant Equipment							300			3 808
Average Number Employees During Period						3	3	2	2	2	2	2
Bank Borrowings										10 000	4 572	3 402
Bank Overdrafts												291
Creditors						4 818	4 603	5 527	3 550	16 620	8 723	6 978
Dividend Per Share Interim						90	150
Dividends Paid On Shares Interim						9 000	15 000
Increase From Depreciation Charge For Year Property Plant Equipment							174	148	126	678	577	490
Net Current Assets Liabilities	545	-1 401	-6 245	-3 540	-2 430	-426	-986	-1 828	2 133	-3 318	-2 400	-5 718
Other Creditors									-1 949
Other Payables Accrued Expenses						456	461	480	480	481
Other Remaining Borrowings						1 184	447	810	115	115	1 437	741
Property Plant Equipment Gross Cost						4 016	4 316	4 316	4 316	8 124	8 124	8 124
Provisions For Liabilities Balance Sheet Subtotal						172	188	160	135	730	621	528
Taxation Social Security Payable						338	197	237	515	399	2 204	1 525
Total Assets Less Current Liabilities	1 503	-587	-4 841	-2 347	-1 416	436	2	-988	2 847	526	867	-2 941
Total Borrowings						1 184	447	810	115	10 115	6 009	4 434
Trade Creditors Trade Payables						89						510
Trade Debtors Trade Receivables						3 800	1 135	2 560	1 774	3 130	1 226	1 259
Unpaid Contributions To Pension Schemes								444	644
Company Contributions To Money Purchase Plans Directors							135	1 870	2 600	1 746	2 039	1 170
Director Remuneration						24 600	24 700	24 000	22 000	23 900	23 000	22 200
Dividend Recommended By Directors									12 000
Creditors Due Within One Year	5 178	7 611	8 436	6 172	7 423	4 818
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Provisions For Liabilities Charges	60	56	194	165	203	172
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions			838
Tangible Fixed Assets Cost Or Valuation	3 178	3 178	4 016	4 016
Tangible Fixed Assets Depreciation	2 220	2 364	2 612	2 823	3 002
Tangible Fixed Assets Depreciation Charged In Period		144	248	211	179
Creditors Due After One Year					2
Fixed Assets	958	814			1 014	862
Intangible Fixed Assets Aggregate Amortisation Impairment					3 002	3 154
Intangible Fixed Assets Amortisation Charged In Period						152
Intangible Fixed Assets Cost Or Valuation					4 016	4 016
Amount Specific Advance Or Credit Directors	213	1 785

Company staff

Brian C.

Role: Director

Appointed: 01 June 2010

Latest update: 23 April 2024

Brian C.

Role: Secretary

Appointed: 19 September 2003

Latest update: 23 April 2024

Beverley C.

Role: Director

Appointed: 19 September 2003

Latest update: 23 April 2024

People with significant control

Executives who have control over the firm are as follows: Beverley C. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Brian C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Beverley C.

Notified on 5 September 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Brian C.

Notified on 5 September 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	05 October 2024
Confirmation statement last made up date	21 September 2023

Annual Accounts 18 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	18 June 2013
Annual Accounts
Start Date For Period Covered By Report	01 October 2012
Annual Accounts 12th June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	12th June 2015
Annual Accounts 14th April 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	14th April 2016
Annual Accounts 28 June 2017
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	28 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Annual Accounts 22nd June 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	22nd June 2014

Sage On-site Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brian C.

Brian C.

Beverley C.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Beverley C.

Brian C.

Accounts Documents

Company filings

Filing category

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