Sign Up Systems Limited is a private limited company registered at Units 1-4 Enterprise Place, Enterprise Close, Burma Road, Blidworth NG21 0RT. Its total net worth is estimated to be -3089 pounds, and the fixed assets that belong to the company amount to 15778 pounds. Incorporated on 2006-10-18, this 17-year-old company is run by 3 directors and 1 secretary.
Director Keith B., appointed on 26 May 2017. Director Lee R., appointed on 07 September 2016. Director Jonathan B., appointed on 18 October 2006.
Moving on to secretaries, we can mention: Karen S., appointed on 01 November 2014.
The company is officially classified as "other specialised construction activities not elsewhere classified" (Standard Industrial Classification code: 43999).
The last confirmation statement was sent on 2022-10-18 and the deadline for the following filing is 2023-11-01. Likewise, the statutory accounts were filed on 31 October 2022 and the next filing should be sent on 31 July 2024.
Office Address | Units 1-4 Enterprise Place |
Office Address2 | Enterprise Close, Burma Road |
Town | Blidworth |
Post code | NG21 0RT |
Country of origin | United Kingdom |
Registration Number | 05971555 |
Date of Incorporation | Wed, 18th Oct 2006 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 31st October |
Company age | 18 years old |
Account next due date | Wed, 31st Jul 2024 (64 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Wed, 1st Nov 2023 (2023-11-01) |
Last confirmation statement dated | Tue, 18th Oct 2022 |
The register of PSCs who own or control the company includes 1 name. As we discovered, there is Jonathan B. This PSC has significiant influence or control over this company, has 50,01-75% voting rights and has 50,01-75% shares.
Jonathan B.
Notified on | 18 October 2016 |
Nature of control: |
50,01-75% shares significiant influence or control 50,01-75% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
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Accounts Information Date | 2011-10-31 | 2012-10-31 | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 1 911 | 36 508 | 87 198 | 185 895 | 421 120 | |||
Balance Sheet | ||||||||
Cash Bank On Hand | 468 096 | 403 930 | 566 182 | |||||
Current Assets | 115 307 | 170 097 | 277 687 | 455 186 | 571 270 | 665 255 | 1 084 112 | 1 447 605 |
Debtors | 79 126 | 116 540 | 187 397 | 210 086 | 286 503 | 87 153 | 563 130 | 694 983 |
Net Assets Liabilities | 1 016 662 | 1 022 165 | 1 528 801 | |||||
Other Debtors | 22 267 | 85 540 | 98 030 | |||||
Property Plant Equipment | 1 094 168 | 1 316 145 | 1 494 957 | |||||
Total Inventories | 110 006 | 117 052 | 186 440 | |||||
Cash Bank In Hand | 19 935 | 31 977 | 66 543 | 202 100 | 233 642 | |||
Intangible Fixed Assets | 5 000 | 5 000 | 5 000 | 5 000 | 105 000 | |||
Net Assets Liabilities Including Pension Asset Liability | 1 911 | 36 508 | 87 198 | 185 895 | 421 120 | |||
Stocks Inventory | 16 246 | 21 580 | 23 747 | 43 000 | 51 125 | |||
Tangible Fixed Assets | 10 778 | 16 811 | 22 535 | 36 343 | 83 857 | |||
Reserves/Capital | ||||||||
Called Up Share Capital | 775 | 775 | 775 | 700 | 1 153 | |||
Profit Loss Account Reserve | -8 056 | 34 597 | 50 690 | 135 383 | 134 772 | |||
Shareholder Funds | 1 911 | 36 508 | 87 198 | 185 895 | 421 120 | |||
Other | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 5 000 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 507 731 | 561 090 | 722 512 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 212 058 | 350 235 | ||||||
Average Number Employees During Period | 14 | 15 | 23 | |||||
Bank Borrowings Overdrafts | 502 848 | 59 090 | 113 300 | |||||
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 577 142 | 556 579 | ||||||
Corporation Tax Payable | 20 435 | 26 828 | 71 234 | |||||
Creditors | 345 877 | 622 708 | 785 433 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 76 928 | 10 000 | ||||||
Disposals Intangible Assets | 964 | |||||||
Disposals Property Plant Equipment | 121 270 | 10 001 | ||||||
Fixed Assets | 15 778 | 21 811 | 27 535 | 41 343 | 188 857 | 1 200 132 | 1 237 561 | 1 495 921 |
Increase From Amortisation Charge For Year Intangible Assets | 5 000 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 130 287 | 171 422 | ||||||
Intangible Assets | 105 964 | 5 000 | ||||||
Intangible Assets Gross Cost | 105 964 | 105 000 | 5 000 | |||||
Investments | 964 | 964 | ||||||
Investments Fixed Assets | 964 | 964 | ||||||
Investments In Group Undertakings | 964 | 964 | ||||||
Net Current Assets Liabilities | 21 348 | 65 481 | 130 662 | 247 316 | 355 632 | 319 378 | 461 404 | 662 172 |
Other Creditors | 170 328 | 189 420 | 130 811 | |||||
Other Taxation Social Security Payable | 75 825 | 105 877 | 110 476 | |||||
Property Plant Equipment Gross Cost | 1 601 899 | 1 692 687 | 2 217 469 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 92 131 | 144 936 | ||||||
Total Assets Less Current Liabilities | 37 126 | 87 292 | 158 197 | 288 659 | 544 489 | 1 519 510 | 1 698 965 | 2 158 093 |
Trade Creditors Trade Payables | 79 289 | 241 493 | 359 612 | |||||
Trade Debtors Trade Receivables | 64 886 | 477 590 | 596 953 | |||||
Advances Credits Directors | 44 764 | 86 444 | 58 147 | |||||
Advances Credits Made In Period Directors | 77 545 | 95 320 | 104 297 | |||||
Advances Credits Repaid In Period Directors | 62 386 | 125 000 | 88 000 | |||||
Creditors Due After One Year | 23 730 | |||||||
Creditors Due Within One Year | 95 559 | 106 216 | 148 625 | 209 470 | 217 238 | |||
Intangible Fixed Assets Additions | 100 000 | |||||||
Intangible Fixed Assets Cost Or Valuation | 5 000 | 5 000 | 5 000 | 5 000 | 105 000 | |||
Other Aggregate Reserves | 9 192 | 1 136 | 35 733 | 49 812 | 185 195 | |||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 600 | 1 600 | 1 600 | 1 600 | 1 600 | |||
Provisions For Liabilities Charges | 35 215 | 50 784 | 70 999 | 102 764 | 99 639 | |||
Revaluation Reserve | 100 000 | |||||||
Tangible Fixed Assets Additions | 8 625 | 11 331 | 22 879 | 71 233 | ||||
Tangible Fixed Assets Cost Or Valuation | 17 593 | 26 218 | 37 549 | 58 316 | 123 691 | |||
Tangible Fixed Assets Depreciation | 6 815 | 9 407 | 15 014 | 22 335 | 39 834 | |||
Tangible Fixed Assets Depreciation Charged In Period | 2 592 | 5 607 | 6 959 | 17 499 | ||||
Tangible Fixed Assets Disposals | 1 750 | 4 300 | ||||||
Tangible Fixed Assets Increase Decrease From Revaluations | -362 | -1 920 |
Type | Category | Free download | |
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RESOLUTIONS |
Resolution adopting the Articles of Association filed on: 15th, August 2023 |
resolution | Free Download (3 pages) |
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