Signal Ventures started in year 2014 as Private Limited Company with registration number 09297297. The Signal Ventures company has been functioning successfully for ten years now and its status is active. The firm's office is based in London at 83 Cambridge Street. Postal code: SW1V 4PS.
The company has one director. Sophia-Louise C., appointed on 22 October 2021. There are currently no secretaries appointed. As of 27 April 2024, there were 6 ex directors - Angelo P., Angela M. and others listed below. There were no ex secretaries.
Office Address | 83 Cambridge Street |
Office Address2 | Pimlico |
Town | London |
Post code | SW1V 4PS |
Country of origin | United Kingdom |
Registration Number | 09297297 |
Date of Incorporation | Wed, 5th Nov 2014 |
Industry | Security and commodity contracts dealing activities |
End of financial Year | 31st December |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (118 days after) |
Account last made up date | Fri, 31st Dec 2021 |
Next confirmation statement due date | Sun, 19th Nov 2023 (2023-11-19) |
Last confirmation statement dated | Sat, 5th Nov 2022 |
The register of persons with significant control who own or control the company includes 1 name. As we established, there is Ioannis M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Ioannis M.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 4 980 293 | 3 095 901 | 2 387 503 | 1 861 958 | 2 923 065 | 2 846 189 | 876 158 | 397 121 |
Current Assets | 5 317 945 | 3 181 386 | 2 401 411 | 1 896 801 | 2 933 257 | 2 861 189 | 1 189 158 | 1 696 769 |
Debtors | 337 652 | 85 485 | 13 908 | 34 843 | 10 192 | 15 000 | 313 000 | 1 299 648 |
Net Assets Liabilities | 3 465 222 | 3 141 391 | 4 322 136 | 3 379 606 | 4 362 853 | 3 742 154 | 5 825 707 | 3 537 918 |
Other Debtors | 3 663 | 161 | 161 | 100 000 | 470 000 | |||
Property Plant Equipment | 3 413 | 1 813 | 211 | |||||
Other | ||||||||
Accrued Liabilities | 29 561 | 12 076 | 14 525 | 17 884 | 31 698 | 40 557 | 52 344 | 59 292 |
Accumulated Depreciation Impairment Property Plant Equipment | 1 392 | 2 992 | 4 594 | 4 805 | 4 805 | 4 805 | 4 805 | |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||
Balances Amounts Owed To Related Parties | 3 000 000 | 3 000 000 | 3 000 000 | 3 000 000 | 3 000 000 | 8 000 000 | ||
Comprehensive Income Expense | -323 831 | 1 180 745 | -942 530 | 983 247 | -620 699 | 2 083 553 | -2 287 789 | |
Creditors | 1 810 574 | 2 733 967 | 2 761 306 | 2 788 919 | 2 816 809 | 2 844 977 | 6 024 848 | 7 857 464 |
Deferred Tax Asset Debtors | 34 437 | |||||||
Fixed Assets | 1 285 756 | 3 009 979 | 5 596 645 | 5 377 288 | 5 039 511 | 4 254 728 | 13 598 924 | 13 694 779 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 600 | 1 602 | 211 | |||||
Investments Fixed Assets | 1 282 343 | 3 008 166 | 5 596 434 | 5 377 288 | 5 039 511 | 4 254 728 | 9 795 506 | 13 281 645 |
Net Current Assets Liabilities | 3 990 040 | 2 865 379 | 1 523 126 | 791 237 | 2 149 214 | 2 378 384 | -1 663 037 | -2 299 397 |
Other Creditors | 200 981 | 850 663 | 1 083 862 | 741 274 | 442 235 | 2 799 851 | 3 932 532 | |
Other Investments Other Than Loans | 1 282 343 | 3 008 166 | 5 596 434 | 5 377 288 | 5 039 511 | 4 254 728 | 9 795 506 | 13 281 645 |
Other Remaining Borrowings | 1 810 574 | 2 733 967 | 2 761 306 | 2 788 919 | 2 816 809 | 1 902 932 | 2 873 426 | 2 902 161 |
Prepayments | 20 000 | 8 578 | 10 245 | 245 | 15 000 | 1 000 | 3 000 | |
Property Plant Equipment Gross Cost | 4 805 | 4 805 | 4 805 | 4 805 | 4 805 | 4 805 | 4 805 | |
Provisions For Liabilities Balance Sheet Subtotal | 36 329 | 9 063 | 45 981 | 85 332 | ||||
Total Assets Less Current Liabilities | 5 275 796 | 5 875 358 | 7 119 771 | 6 168 525 | 7 188 725 | 6 633 112 | 11 935 887 | 11 395 382 |
Trade Creditors Trade Payables | 8 484 | 13 097 | 3 818 | 2 432 | 4 342 | |||
Accumulated Amortisation Impairment Intangible Assets | 12 672 | 27 155 | ||||||
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 36 918 | 39 351 | -85 332 | |||||
Amounts Owed By Group Undertakings | 10 031 | |||||||
Amounts Owed To Group Undertakings | 8 639 | 12 | ||||||
Increase From Amortisation Charge For Year Intangible Assets | 12 672 | 14 483 | ||||||
Intangible Assets | 3 803 418 | 413 134 | ||||||
Intangible Assets Gross Cost | 3 816 090 | 440 289 | ||||||
Provisions | 9 063 | 45 981 | 85 332 | |||||
Total Additions Including From Business Combinations Intangible Assets | 3 072 413 | |||||||
Total Increase Decrease From Revaluations Intangible Assets | 743 677 | -3 375 801 |
Type | Category | Free download | |
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AA |
Small company accounts for the period up to December 31, 2022 filed on: 21st, December 2023 |
accounts | Free Download (12 pages) |
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