Sagestore Limited in Hampton Hill, TW12 1NL

Description

Data updated on: 01-11-2023

02233201 - registration number used by Sagestore Limited. The firm was registered as a Private Limited Company on 1988-03-21. The firm has been actively competing on the British market for thirty six years. The firm may be contacted at 191-193 High Street in Hampton Hill. The headquarters' postal code assigned is TW12 1NL. This enterprise's registered with SIC code 62020: Information technology consultancy activities. The business latest accounts describe the period up to 2023-03-31 and the latest confirmation statement was submitted on 2023-06-19.

Helga B. and Paul S. are listed as firm's directors and have been working on the company success for twenty nine years.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	145 700	134 231	123 304	131 533	159 689

Balance Sheet
Cash Bank In Hand	153 979	138 764	118 507	125 113	162 313
Cash Bank On Hand					162 313	164 920	209 294
Current Assets	156 128	142 904	134 659	141 918	174 913	181 334	222 213	155 750	104 988	67 904	67 694	38 479
Debtors	2 149	4 140	16 152	16 805	12 600	16 414	12 919
Net Assets Liabilities					159 689	164 984	175 445
Net Assets Liabilities Including Pension Asset Liability				131 533	159 689
Other Debtors						900
Property Plant Equipment					974	3 310	2 648
Tangible Fixed Assets	991			1 010	974

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	144 700	133 231	122 304	130 533	158 689
Shareholder Funds	145 700	134 231	123 304	131 533	159 689

Other Financial Data
Amount Specific Advance Or Credit Directors						900
Amount Specific Advance Or Credit Made In Period Directors						1 138
Amount Specific Advance Or Credit Repaid In Period Directors						238	900
Accumulated Depreciation Impairment Property Plant Equipment					497	1 325	1 987
Average Number Employees During Period						2	2		2	2	1
Creditors					16 003	19 031	48 913	5 938	5 174	4 516	31 583	5 011
Creditors Due Within One Year	11 419	8 673	11 355	11 395	16 003
Fixed Assets							2 648	2 869	2 648	2 444	1 637	4 051
Increase From Depreciation Charge For Year Property Plant Equipment						828	662
Net Current Assets Liabilities	144 709	134 231	123 304	130 523	158 910	162 303	173 300	149 812	99 814	63 388	36 111	33 468
Number Shares Allotted		1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid						1 000	1 000
Other Creditors					5 554	6 478	4 209
Other Taxation Social Security Payable					10 379	12 497	12 647
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost					1 471	4 635
Provisions For Liabilities Balance Sheet Subtotal					195	629	503
Provisions For Liabilities Charges					195
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions				1 263	208
Tangible Fixed Assets Cost Or Valuation	12 843			1 263	1 471
Tangible Fixed Assets Depreciation	11 852			253	497
Tangible Fixed Assets Depreciation Charged In Period				253	244
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		11 852
Tangible Fixed Assets Disposals		12 843
Total Additions Including From Business Combinations Property Plant Equipment						3 164
Total Assets Less Current Liabilities	145 700	134 231	123 304	131 533	159 884	165 613	175 949	152 681	102 462	65 832	37 748	37 519
Trade Creditors Trade Payables					70	56	32 057
Trade Debtors Trade Receivables					12 600	15 514	12 919
Advances Credits Directors		1 039
Advances Credits Made In Period Directors		1 044
Advances Credits Repaid In Period Directors		5

Company staff

Helga B.

Role: Director

Appointed: 01 August 1995

Latest update: 17 March 2024

Paul S.

Role: Director

Appointed: 05 July 1992

Latest update: 17 March 2024

People with significant control

Paul S.

Notified on 20 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	03 July 2024
Confirmation statement last made up date	19 June 2023

Annual Accounts 24 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	24 October 2014
Annual Accounts 28 August 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	28 August 2015
Annual Accounts 12 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	12 December 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 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 29 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	29 July 2013

Sagestore Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helga B.

Paul S.

Joan S.

People with significant control

Paul S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2015 - 2013

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