Sage Roxborough Limited in Hove, BN3 2AF

Description

Data updated on: 01-11-2023

Located at Platform 9 Hove Town Hall, Hove BN3 2AF Sage Roxborough Limited is classified as a Private Limited Company with 05478319 Companies House Reg No. This firm was started on Fri, 10th Jun 2005. The company changed its name two times. Before 2007 this firm has delivered the services it specializes in as Sage Roxburgh but now this firm operates under the business name Sage Roxborough Limited. The enterprise's Standard Industrial Classification Code is 64999 and their NACE code stands for Financial intermediation not elsewhere classified. 2022/06/30 is the last time when the accounts were reported.

Ion T. is this specific firm's solitary managing director, that was designated to this position 18 years ago. That firm had been presided over by Richard E. until March 2007.

Ioannis T. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Sage Roxborough Limited 2007-07-17
Sage Roxburgh Limited 2007-05-29
Burstdirect Limited 2005-06-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	100	100	100	100	3 502

Balance Sheet
Cash Bank On Hand						10 425	8 117	7 294	66 126	5 658	37 459	22 200
Current Assets	47 915	35 766	35 733	49 422	51 480	56 973	50 279	50 895	110 314	132 367	168 119	163 936
Debtors	44 155	34 851	35 686	33 924	51 480	46 548	42 162	43 601	44 188	126 709	130 660	141 736
Net Assets Liabilities					3 502	7 159	4 366	17 484	20 606	69 116	112 316	117 328
Other Debtors					11 867	3 876	11 762	5 288	13 189	106 397	120 248	131 524
Property Plant Equipment					2 552	30 410	23 778	7 238	7 573	7 320	4 897	2 665
Cash Bank In Hand	3 760	915	47	15 498
Net Assets Liabilities Including Pension Asset Liability	100	100	100	100	3 502
Tangible Fixed Assets	243	1 413	826	1 465	2 552

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve					3 402
Shareholder Funds	100	100	100	100	3 502

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						100 000		100 000	100 000	100 000	100 000	100 000
Accumulated Depreciation Impairment Property Plant Equipment					9 867	19 996	28 177	14 938	18 069	21 311	24 293	27 076
Additions Other Than Through Business Combinations Property Plant Equipment						37 987		6 349	3 466	2 989	559	551
Amounts Owed By Group Undertakings Participating Interests					39 437	42 672	30 400	38 313	30 999	20 312	10 412	10 212
Amounts Owed To Other Related Parties Other Than Directors					15 000	20 000	20 000	20 000		20 000	20 000
Average Number Employees During Period					4	4	5	5	5	5	6	5
Bank Borrowings Overdrafts					320		11 000	4 327	783	9 527	9 768	10 015
Corporation Tax Payable					28 334	29 269	40 527	48 533	56 293	56 920	59 634	51 329
Creditors					35 020	51 278	67 766	62 110	69 354	73 717	73 979	71 947
Depreciation Rate Used For Property Plant Equipment						25		25	25	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment								15 806
Disposals Property Plant Equipment								36 128
Finance Lease Payments Owing Minimum Gross						25 740	9 483
Fixed Assets	243	1 413	826	1 465	2 552		44 888	48 284	48 619	69 965	67 542	65 310
Increase From Depreciation Charge For Year Property Plant Equipment						10 129		2 567	3 131	3 242	2 982	2 783
Intangible Assets Gross Cost						100 000		100 000	100 000	100 000	100 000	100 000
Investments							21 110	41 046	41 046	62 645	62 645	62 645
Investments Fixed Assets							21 110	41 046	41 046	62 645	62 645	62 645
Investments In Group Undertakings							21 110	41 046	41 046	62 645	62 645	62 645
Net Current Assets Liabilities	-93	-1 030	-561	8 928	16 460	5 695	-17 487	-11 215	40 960	58 650	94 140	91 989
Other Creditors					4 146	20 588	13 798	6 135	9 478	6 457	2 242	8 733
Other Taxation Social Security Payable					1 061	1 400	2 441	2 700	2 668	800	1 325	983
Property Plant Equipment Gross Cost					12 419	50 406	51 955	22 176	25 642	28 631	29 190	29 741
Taxation Including Deferred Taxation Balance Sheet Subtotal					510	-537	-1 292	-415	-244	-191	-557	60
Total Assets Less Current Liabilities	150	383	265	10 393	19 012	36 105	27 401	37 069	89 579	128 615	161 682	157 299
Trade Creditors Trade Payables					1 159	21		415	132	13	1 010	887
Trade Debtors Trade Receivables					176
Creditors Due After One Year				10 000	15 000
Creditors Due Within One Year	48 008	36 796	36 294	40 494	35 020
Intangible Fixed Assets Aggregate Amortisation Impairment				100 000	100 000
Intangible Fixed Assets Cost Or Valuation				100 000	100 000
Number Shares Allotted		2	2		2
Par Value Share		1	1		1
Provisions For Liabilities Charges	50	283	165	293	510
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		1 843			2 430
Tangible Fixed Assets Cost Or Valuation	5 703	7 546	7 546	9 989	12 419
Tangible Fixed Assets Depreciation	5 460	6 133	6 720	8 524	9 867
Tangible Fixed Assets Depreciation Charged In Period		673	587		1 343

Company staff

Ion T.

Role: Director

Appointed: 30 June 2006

Latest update: 12 April 2024

Martin M.

Role: Secretary

Appointed: 25 March 2008

Resigned: 01 June 2016

Latest update: 12 April 2024

Decimal Place Registrars Limited

Role: Corporate Secretary

Appointed: 30 June 2006

Resigned: 25 March 2008

Address: London, SW12 8BG

Latest update: 12 April 2024

Richard E.

Role: Director

Appointed: 27 April 2006

Resigned: 28 March 2007

Latest update: 12 April 2024

Brighton Secretary Ltd

Role: Corporate Nominee Secretary

Appointed: 10 June 2005

Resigned: 15 November 2005

Address: Lancing Business Park, Lancing, West Sussex, BN15 8UF

Latest update: 12 April 2024

Brighton Director Ltd

Role: Corporate Nominee Director

Appointed: 10 June 2005

Resigned: 15 November 2005

Address: Lancing Business Park, Lancing, West Sussex, BN15 8UF

Latest update: 12 April 2024

People with significant control

Ioannis T.

Notified on 11 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Erin T.

Notified on 9 June 2020

Ceased on 8 August 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	24 June 2024
Confirmation statement last made up date	10 June 2023

Annual Accounts 20 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	20 March 2013
Annual Accounts
Start Date For Period Covered By Report	2012-07-01
Annual Accounts 11 January 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	11 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023
Annual Accounts 31 March 2014
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	31 March 2014

Sage Roxborough Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ion T.

Martin M.

Decimal Place Registrars Limited

Richard E.

Brighton Secretary Ltd

Brighton Director Ltd

People with significant control

Ioannis T.

Erin T.

Accounts Documents

Company filings

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