Founded in 2014, Siglion LLP, classified under reg no. OC394683 is an active company. Currently registered at City Hall Sunderland City Council SR1 3AA, Sunderland the company has been in the business for 10 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on 2022-12-31.
As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | City Hall Sunderland City Council |
| Office Address2 | City Hall, Plater Way, |
| Town | Sunderland |
| Post code | SR1 3AA |
| Country of origin | United Kingdom |
| Registration Number | OC394683 |
| Date of Incorporation | Wed, 6th Aug 2014 |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Mon, 30th Sep 2024 (147 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 27th Aug 2024 (2024-08-27) |
| Last confirmation statement dated | Sun, 13th Aug 2023 |
Position: Corporate LLP Designated Member
Appointed: 08 March 2019
Position: Corporate LLP Designated Member
Appointed: 07 November 2014
The register of persons with significant control that own or control the company consists of 10 names. As BizStats researched, there is Claire R. The abovementioned PSC has significiant influence or control over the company,. Another one in the persons with significant control register is Patrick M. This PSC has significiant influence or control over the company,. Moving on, there is Graeme M., who also fulfils the Companies House conditions to be categorised as a PSC. This PSC has significiant influence or control over the company,.
Claire R.
| Notified on | 19 May 2021 |
| Nature of control: |
significiant influence or control |
Patrick M.
| Notified on | 1 August 2018 |
| Nature of control: |
significiant influence or control |
Graeme M.
| Notified on | 1 August 2018 |
| Nature of control: |
significiant influence or control |
Paul S.
| Notified on | 23 September 2020 |
| Ceased on | 18 May 2021 |
| Nature of control: |
significiant influence or control |
Dale M.
| Notified on | 1 August 2018 |
| Ceased on | 22 September 2020 |
| Nature of control: |
significiant influence or control |
Peter M.
| Notified on | 22 June 2017 |
| Ceased on | 25 March 2020 |
| Nature of control: |
significiant influence or control |
Christopher I.
| Notified on | 6 August 2016 |
| Ceased on | 8 March 2019 |
| Nature of control: |
significiant influence or control |
Simon E.
| Notified on | 6 August 2016 |
| Ceased on | 8 March 2019 |
| Nature of control: |
significiant influence or control |
Irene L.
| Notified on | 6 August 2016 |
| Ceased on | 31 July 2018 |
| Nature of control: |
significiant influence or control |
Alison C.
| Notified on | 6 August 2016 |
| Ceased on | 30 September 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 1 872 683 | 1 212 698 | 733 450 | 1 275 559 |
| Current Assets | 3 617 788 | 1 706 734 | 1 047 844 | 1 285 293 |
| Debtors | 1 745 105 | 494 036 | 314 394 | 9 734 |
| Other Debtors | 334 | 334 | ||
| Other | ||||
| Profit Loss | 1 791 797 | -540 084 | 977 910 | 929 163 |
| Accrued Liabilities | 208 927 | 212 957 | 129 973 | 139 971 |
| Administrative Expenses | 1 230 245 | 540 084 | 376 486 | 170 837 |
| Amounts Owed By Group Undertakings | 1 740 904 | 411 751 | 304 660 | |
| Comprehensive Income Expense | 1 791 797 | -540 084 | 977 910 | 929 163 |
| Creditors | 1 101 739 | 1 105 769 | 168 969 | 177 255 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 759 918 | 4 030 | -43 988 | 8 286 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -908 328 | -78 084 | 72 551 | |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -599 807 | -659 985 | -479 248 | 542 109 |
| Investments Fixed Assets | 7 625 201 | 9 000 201 | 9 000 201 | 9 000 201 |
| Investments In Group Undertakings | 7 625 201 | 9 000 201 | 9 000 201 | 9 000 201 |
| Net Cash Flows From Used In Financing Activities | -88 494 | -1 329 153 | 1 485 721 | 395 340 |
| Net Cash Flows From Used In Investing Activities | 1 375 000 | |||
| Net Cash Flows From Used In Operating Activities | 688 301 | 614 138 | -1 006 473 | -937 449 |
| Net Cash Generated From Operations | 688 301 | 614 138 | -1 006 473 | -937 449 |
| Net Current Assets Liabilities | 2 516 049 | 600 965 | 878 875 | 1 108 038 |
| Other Operating Income Format1 | 3 022 042 | 1 354 396 | 1 100 000 | |
| Prepayments | 1 781 | |||
| Proceeds From Borrowings Classified As Financing Activities | 675 200 | |||
| Recoverable Value-added Tax | 2 420 | 82 285 | ||
| Repayments Borrowings Classified As Financing Activities | 1 329 153 | -785 721 | 304 660 | |
| Cash Cash Equivalents Cash Flow Value | 1 212 698 | 733 450 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to 2022-12-31 filed on: 22nd, September 2023 |
accounts | Free Download (21 pages) |
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