Founded in 2015, Sigma Ventilation Systems, classified under reg no. 09531914 is an active company. Currently registered at 14 Cambridge Way SG18 9SQ, Biggleswade the company has been in the business for 9 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Thu, 31st Mar 2022.
There is a single director in the firm at the moment - Mark R., appointed on 8 April 2015. In addition, a secretary was appointed - Katherine M., appointed on 1 March 2021. As of 1 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 14 Cambridge Way |
Office Address2 | Langford |
Town | Biggleswade |
Post code | SG18 9SQ |
Country of origin | United Kingdom |
Registration Number | 09531914 |
Date of Incorporation | Wed, 8th Apr 2015 |
Industry | Plumbing, heat and air-conditioning installation |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (122 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 21st Apr 2024 (2024-04-21) |
Last confirmation statement dated | Fri, 7th Apr 2023 |
The list of PSCs who own or control the company consists of 2 names. As BizStats found, there is Katherine M. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Mark R. This PSC owns 25-50% shares and has 25-50% voting rights.
Katherine M.
Notified on | 1 March 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Mark R.
Notified on | 1 July 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 34 150 | ||||
Balance Sheet | |||||
Cash Bank On Hand | 128 179 | 105 723 | 52 983 | 3 854 | |
Current Assets | 66 464 | 250 681 | 256 410 | 171 385 | 56 802 |
Debtors | 29 920 | 122 502 | 150 687 | 118 402 | 52 948 |
Net Assets Liabilities | 153 024 | 118 521 | 1 468 | -64 713 | |
Other Debtors | 22 813 | 56 448 | 72 354 | 46 505 | |
Property Plant Equipment | 25 616 | 16 015 | 11 917 | 4 373 | |
Cash Bank In Hand | 26 550 | ||||
Net Assets Liabilities Including Pension Asset Liability | 34 150 | ||||
Stocks Inventory | 9 994 | ||||
Tangible Fixed Assets | 1 583 | ||||
Reserves/Capital | |||||
Called Up Share Capital | 100 | ||||
Profit Loss Account Reserve | 34 050 | ||||
Shareholder Funds | 34 150 | ||||
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 40 157 | 39 474 | 49 009 | 17 257 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 4 349 | 5 437 | |||
Average Number Employees During Period | 2 | 2 | 3 | 3 | |
Bank Borrowings Overdrafts | 41 667 | 90 852 | 64 447 | ||
Corporation Tax Payable | 40 161 | 4 958 | |||
Corporation Tax Recoverable | 24 904 | 24 023 | |||
Creditors | 1 865 | 41 667 | 90 852 | 64 447 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 9 897 | 9 535 | 2 857 | ||
Net Current Assets Liabilities | 32 567 | 129 273 | 147 216 | 80 403 | -4 639 |
Other Creditors | 1 865 | 17 533 | 24 781 | 11 456 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 580 | 34 609 | |||
Other Disposals Property Plant Equipment | 14 633 | 39 296 | |||
Other Taxation Social Security Payable | 5 293 | 11 219 | 4 205 | ||
Property Plant Equipment Gross Cost | 65 773 | 55 489 | 60 926 | 21 630 | |
Provisions For Liabilities Balance Sheet Subtotal | 3 043 | ||||
Total Assets Less Current Liabilities | 34 150 | 154 889 | 163 231 | 92 320 | -266 |
Trade Creditors Trade Payables | 61 778 | 67 151 | 29 385 | 16 619 | |
Trade Debtors Trade Receivables | 99 689 | 69 335 | 22 025 | 6 443 | |
Creditors Due Within One Year | 33 897 | ||||
Fixed Assets | 1 583 | ||||
Number Shares Allotted | 100 | ||||
Par Value Share | 1 | ||||
Share Capital Allotted Called Up Paid | 100 | ||||
Tangible Fixed Assets Additions | 1 986 | ||||
Tangible Fixed Assets Cost Or Valuation | 1 986 | ||||
Tangible Fixed Assets Depreciation | 403 | ||||
Tangible Fixed Assets Depreciation Charged In Period | 403 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 21st, December 2023 |
accounts | Free Download (9 pages) |
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