Sign Logic Ltd in Northampton, NN5 5JF

Description

Data updated on: 01-11-2023

This enterprise operates under the name of Sign Logic Ltd. The company was started 10 years ago and was registered under 08986394 as its registration number. The headquarters of the firm is based in Northampton. You may find it at 5 Giffard Court, Millbrook Close. The enterprise's SIC code is 74100: specialised design activities. The business most recent filed accounts documents cover the period up to 2023/03/31 and the most current annual confirmation statement was filed on 2023/04/08.

Paul W. is this particular enterprise's individual managing director, that was assigned this position in 2014.

Paul W. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	449	477

Balance Sheet
Cash Bank In Hand	5 695	4 705
Cash Bank On Hand		4 705	16 196	9 370	3 476	3 638	9 628	25 130	101 214
Current Assets	15 191	39 551	28 686	27 418	54 349	28 951	36 865	49 831	128 650
Debtors	7 893	33 886	11 697	17 473	46 253	9 693	17 343	20 689	23 304
Intangible Fixed Assets	9 158	8 700
Net Assets Liabilities				20 016	27 743	20 523	15 999	14 028	95 292
Other Debtors					8 189	3 606	5 214	2 130	2 569
Property Plant Equipment		5 006	5 682	11 004	12 530	9 123	15 283	20 303	66 839
Stocks Inventory	1 603	960
Tangible Fixed Assets	5 856	5 006
Total Inventories		960	793	575	4 620	15 620	9 894	4 012	4 132

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	349	377
Shareholder Funds	449	477

Other Financial Data
Accrued Liabilities		1 000	1 000	1 000	1 000
Accumulated Amortisation Impairment Intangible Assets		458	916	1 374	1 832	2 290	2 747	3 205	3 663
Accumulated Depreciation Impairment Property Plant Equipment		3 789	7 052	11 411	9 832	13 880	18 053	24 220	35 041
Average Number Employees During Period			2	2	2	1	1	3	4
Corporation Tax Payable		4 496	2 919	2 833	7 168
Creditors		52 780	34 797	26 190	45 244	22 686	30 825	28 542	24 737
Creditors Due Within One Year	29 756	52 780
Disposals Decrease In Depreciation Impairment Property Plant Equipment					4 430				639
Disposals Property Plant Equipment					10 259				757
Fixed Assets	15 014	13 706	13 924	18 788	19 856	15 991	21 694	26 256	72 334
Increase From Amortisation Charge For Year Intangible Assets			458	458	458	458	457		458
Increase From Depreciation Charge For Year Property Plant Equipment			3 263	4 359	2 851	4 048	4 173		11 460
Intangible Assets		8 700	8 242	7 784	7 326	6 868	6 411	5 953	5 495
Intangible Assets Gross Cost		9 158	9 158	9 158	9 158	9 158		9 158
Intangible Fixed Assets Additions	9 158
Intangible Fixed Assets Aggregate Amortisation Impairment		458
Intangible Fixed Assets Amortisation Charged In Period		458
Intangible Fixed Assets Cost Or Valuation	9 158
Merchandise					4 620
Net Current Assets Liabilities	-14 565	-13 229	-6 111	1 228	9 105	6 265	28 034	20 172	64 405
Number Shares Allotted	100	100
Other Creditors			35	35	32 177	14 462	358	8 421	19 025
Par Value Share	1	1
Prepayments					8 000
Property Plant Equipment Gross Cost		8 795	12 734	22 415	22 362	23 003	33 336	44 523	101 880
Provisions For Liabilities Balance Sheet Subtotal					1 218	1 733	2 904	3 858	16 710
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	7 500	1 295
Tangible Fixed Assets Cost Or Valuation	7 500	8 795
Tangible Fixed Assets Depreciation	1 644	3 789
Tangible Fixed Assets Depreciation Charged In Period	1 644	2 145
Total Additions Including From Business Combinations Property Plant Equipment			3 939	9 681	10 206	641	10 333		58 114
Total Assets Less Current Liabilities	449	477	7 813	20 016	28 961	22 256	49 728	46 428	136 739
Trade Creditors Trade Payables		1 405	1 942			2 088	4 582	7 135	13 954
Trade Debtors Trade Receivables		33 886	11 697	17 473	38 064	6 087	12 129	18 559	20 735
Work In Progress		960	793	575	1 077
Bank Borrowings Overdrafts							30 825	28 542	24 737
Future Minimum Lease Payments Under Non-cancellable Operating Leases					9 966	4 766
Other Taxation Social Security Payable					13 067	6 136	466	10 297	27 460

Company staff

Paul W.

Role: Director

Appointed: 08 April 2014

Latest update: 5 March 2024

People with significant control

Paul W.

Notified on 6 April 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	22 April 2024
Confirmation statement last made up date	08 April 2023

Annual Accounts 10 June 2015
Start Date For Period Covered By Report	08 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	10 June 2015
Annual Accounts 25 April 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	25 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Sign Logic Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul W.

People with significant control

Paul W.

Accounts Documents

Company filings

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