Strategic Investments Group started in year 2004 as Private Limited Company with registration number 05311572. The Strategic Investments Group company has been functioning successfully for twenty years now and its status is active. The firm's office is based in Colchester at C/o Streets Whittles The Old Exchange. Postal code: CO1 1HE. Since 10th November 2005 Strategic Investments Group Limited is no longer carrying the name Sig Europe.
The firm has 3 directors, namely Michael H., James L. and Soha E.. Of them, Soha E. has been with the company the longest, being appointed on 13 December 2004 and Michael H. has been with the company for the least time - from 1 March 2024. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Richard C. who worked with the the firm until 7 November 2014.
| Office Address | C/o Streets Whittles The Old Exchange |
| Office Address2 | 64 West Stockwell Street |
| Town | Colchester |
| Post code | CO1 1HE |
| Country of origin | United Kingdom |
| Registration Number | 05311572 |
| Date of Incorporation | Mon, 13th Dec 2004 |
| Industry | Financial intermediation not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 20 years old |
| Account next due date | Mon, 30th Sep 2024 (152 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 27th Dec 2023 (2023-12-27) |
| Last confirmation statement dated | Tue, 13th Dec 2022 |
Position: Director
Appointed: 01 March 2024
Position: Director
Appointed: 30 June 2022
Position: Director
Appointed: 13 December 2004
The list of persons with significant control who own or have control over the company includes 1 name. As BizStats established, there is Athanasios B. This PSC and has 75,01-100% shares.
Athanasios B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Sig Europe | November 10, 2005 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 837 564 | 1 246 920 | 327 357 | 328 225 | 367 228 |
| Current Assets | 2 002 569 | 1 605 342 | 1 048 325 | 805 291 | 772 081 |
| Debtors | 1 165 005 | 358 422 | 720 968 | 477 066 | 404 853 |
| Other Debtors | 12 676 | 11 851 | 18 721 | 15 247 | 15 439 |
| Property Plant Equipment | 4 267 | 9 082 | 15 911 | 15 374 | 14 072 |
| Other | |||||
| Accrued Liabilities Deferred Income | 804 603 | 632 810 | 162 199 | 101 004 | 95 283 |
| Accumulated Depreciation Impairment Property Plant Equipment | 10 827 | 35 452 | 38 701 | 42 880 | 28 026 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 7 742 | 11 710 | 5 761 | 5 542 | |
| Administrative Expenses | 1 122 831 | 1 176 222 | 1 305 604 | 1 489 528 | |
| Amounts Owed To Group Undertakings | 297 548 | 53 765 | 51 059 | ||
| Average Number Employees During Period | 6 | 6 | 7 | 7 | 7 |
| Cash Cash Equivalents | 837 564 | 1 246 920 | 327 357 | 358 586 | 379 760 |
| Cash Cash Equivalents Cash Flow Value | 327 357 | 328 225 | 367 228 | ||
| Cash Flows From Disposal Or Reduction In Control Over Subsidiaries Or Other Businesses | 17 176 | ||||
| Cash Receipts From Repayment Other Loans Advances Classified As Investing Activities | -415 | 360 | 2 959 | -206 | |
| Corporation Tax Payable | 74 345 | 49 262 | 47 514 | 107 | 12 358 |
| Corporation Tax Recoverable | 6 070 | ||||
| Cost Sales | 196 853 | 188 819 | 243 031 | 135 684 | |
| Creditors | 958 080 | 1 236 315 | 561 229 | 313 788 | 328 017 |
| Current Tax For Period | 49 262 | 48 219 | 23 100 | 17 272 | |
| Double Taxation Relief | 84 377 | 114 073 | -11 068 | -7 935 | |
| Equity Securities Held | 788 | 849 | 869 | 885 | 891 |
| Fixed Assets | 5 056 | 9 932 | 16 781 | 16 260 | 32 140 |
| Further Item Tax Increase Decrease Component Adjusting Items | -1 470 | -2 630 | -9 405 | -3 264 | |
| Gain Loss On Disposals Property Plant Equipment | -265 | ||||
| Gross Profit Loss | 1 818 269 | 1 953 311 | 1 508 941 | ||
| Impairment Loss Reversal On Investments | -61 | -20 | -16 | ||
| Income Taxes Paid Refund Classified As Operating Activities | -74 345 | -49 967 | -47 514 | -107 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 927 | 4 881 | 6 033 | 6 844 | |
| Interest Paid Classified As Operating Activities | -6 234 | -3 587 | -532 | -3 | |
| Interest Payable Similar Charges Finance Costs | 6 234 | 3 587 | 532 | 3 | |
| Interest Received Classified As Investing Activities | -10 | ||||
| Investments | 789 | 850 | 870 | 886 | 18 068 |
| Investments Fixed Assets | 789 | 850 | 870 | 886 | 18 068 |
| Investments In Subsidiaries | 1 | 1 | 1 | 1 | 17 177 |
| Loans From Other Related Parties Other Than Directors | 1 253 091 | 431 317 | 562 | 553 | |
| Net Cash Generated From Operations | -1 357 528 | 857 526 | -57 102 | -44 446 | |
| Net Current Assets Liabilities | 1 044 489 | 369 027 | |||
| Net Finance Income Costs | 10 | ||||
| Operating Profit Loss | 695 438 | 777 089 | 203 337 | ||
| Other Creditors | 663 | 6 197 | 3 718 | 121 824 | 121 387 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 632 | 1 854 | |||
| Other Disposals Property Plant Equipment | 1 632 | 2 119 | |||
| Other Interest Receivable Similar Income Finance Income | 10 | ||||
| Other Remaining Borrowings | 1 253 091 | 431 317 | 562 | 553 | |
| Payments To Redeem Own Shares | -866 500 | ||||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 3 075 | 13 572 | 3 825 | 3 728 | 2 836 |
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | |
| Prepayments Accrued Income | 9 362 | 5 329 | 34 570 | 20 195 | 57 136 |
| Proceeds From Sales Other Long-term Assets Classified As Investing Activities | -17 176 | ||||
| Profit Loss | 431 186 | 195 914 | 124 918 | 3 886 | -31 559 |
| Profit Loss On Ordinary Activities Before Tax | 689 265 | 773 522 | 202 821 | ||
| Property Plant Equipment Gross Cost | 15 094 | 22 836 | 54 613 | 58 255 | 63 797 |
| Purchase Property Plant Equipment | -4 168 | -7 742 | -11 710 | -5 761 | -5 542 |
| Redemption Shares Decrease In Equity | 866 500 | ||||
| Social Security Costs | 68 780 | 82 247 | 79 881 | 66 368 | |
| Staff Costs Employee Benefits Expense | 643 421 | 746 484 | 720 597 | 673 004 | 784 955 |
| Tax Decrease From Utilisation Tax Losses | 25 941 | ||||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 556 | 927 | 1 146 | 1 300 | |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 3 593 | 16 321 | 8 961 | 9 810 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 109 062 | 49 262 | 48 219 | 107 | 885 |
| Total Assets Less Current Liabilities | 1 049 545 | 378 959 | |||
| Total Borrowings | 1 253 091 | 431 317 | 562 | 553 | |
| Trade Creditors Trade Payables | 54 207 | 28 210 | 32 956 | 19 815 | 40 266 |
| Trade Debtors Trade Receivables | 1 142 967 | 341 242 | 667 677 | 441 624 | 332 278 |
| Turnover Revenue | 2 015 122 | 2 142 130 | 1 751 972 | ||
| Wages Salaries | 571 566 | 650 665 | 636 891 | 602 908 | 699 521 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' report and financial statements (accounts) made up to 31st December 2022 filed on: 11th, May 2023 |
accounts | Free Download (33 pages) |
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