Siga Vision Limited in Bedfordshire, LU7 1AE

Description

Data updated on: 01-11-2023

Siga Vision Limited can be contacted at Bedfordshire at Second Floor, 1 Church Square. You can search for the firm by the postal code - LU7 1AE. Siga Vision's launching dates back to year 2007. This business is registered under the number 06149550 and their last known state is active. The company's SIC and NACE codes are 68209 and has the NACE code: Other letting and operating of own or leased real estate. Siga Vision Ltd reported its account information for the financial period up to Thu, 31st Mar 2022. The most recent annual confirmation statement was released on Sat, 11th Feb 2023.

According to the latest update, we can name a solitary director in the company: Simon B. (since 2007-03-09). This firm had been managed by Gary L. till 2019-09-12.

Simon B. is the individual who controls 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	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	174 244	84 933	163 927

Balance Sheet
Cash Bank In Hand	126 303	65 687	187 138
Cash Bank On Hand			187 138	171 729	230 781	528 451	542 497	398 878	537 377
Current Assets	235 443	112 160	235 051	226 770	280 190	977 390	597 846	567 690	777 685
Debtors	109 140	46 473	47 913	55 041	49 409	396 368	52 298	137 977	203 281
Net Assets Liabilities					182 335	443 076	812 954	1 079 425	1 388 423
Other Debtors				7 411	7 721	94 456	4 219	11 522	15 582
Property Plant Equipment			9 543	6 035	11 388	8 285	12 784	48 373	34 515
Tangible Fixed Assets	11 283	12 903	9 543
Total Inventories						52 571	3 051	30 835	37 027

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	174 242	84 931	163 925
Shareholder Funds	174 244	84 933	163 927

Other Financial Data
Advances Credits Directors									3 083
Amount Specific Advance Or Credit Directors									3 083
Amount Specific Advance Or Credit Made In Period Directors									3 083
Accrued Liabilities Deferred Income			1 980	2 034
Accumulated Depreciation Impairment Property Plant Equipment			32 359	37 314	42 739	45 842	49 271	11 123	19 465
Average Number Employees During Period				3	4	4	4	4	4
Bank Borrowings						48 002	169 000		342 335
Bank Borrowings Overdrafts						42 073	160 282	370 971	317 842
Corporation Tax Payable			60 698	39 004
Creditors			80 667	82 088	109 243	42 073	160 282	395 759	335 870
Creditors Due Within One Year	72 482	40 130	80 667
Increase From Depreciation Charge For Year Property Plant Equipment				4 955	5 425	3 103	3 538	15 844	8 342
Net Current Assets Liabilities	162 961	72 030	154 384	144 682	170 947	478 438	458 407	409 828	662 503
Number Shares Allotted		2	2
Other Creditors			1 587	4 572	6 154	15 353	12 805	41 779	2 797
Other Taxation Social Security Payable			118	39 074	69 970	77 791	110 694	53 051	69 560
Par Value Share		1	1				1
Property Plant Equipment Gross Cost			41 902	43 349	54 127	54 127	62 055	113 488	109 269
Provisions For Liabilities Balance Sheet Subtotal						1 574	2 429	2 851	6 558
Recoverable Value-added Tax			1 335	7 411
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		9 289	5 256
Tangible Fixed Assets Cost Or Valuation	32 292	36 646	41 902
Tangible Fixed Assets Depreciation	21 009	23 743	32 359
Tangible Fixed Assets Depreciation Charged In Period		7 669	8 616
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 935
Tangible Fixed Assets Disposals		4 935
Total Additions Including From Business Combinations Property Plant Equipment				1 447	10 778		9 238	51 433	4 230
Total Assets Less Current Liabilities	174 244	84 933	163 927	150 717	182 335	486 723	975 665	1 478 035	1 730 851
Trade Creditors Trade Payables			16 284	36 408	33 119	399 879	7 222	33 176	11 572
Trade Debtors Trade Receivables			46 578	47 630	41 688	301 912	48 079	126 455	187 699
Additions Other Than Through Business Combinations Investment Property Fair Value Model							504 474	515 360
Disposals Decrease In Depreciation Impairment Property Plant Equipment							109		3 379
Disposals Property Plant Equipment							1 310		8 449
Dividends Paid							118 772
Finance Lease Liabilities Present Value Total								6 760	6 760
Fixed Assets						8 285	517 258	1 068 207	1 068 348
Future Minimum Lease Payments Under Non-cancellable Operating Leases									787
Increase Decrease In Property Plant Equipment								44 491
Investment Property							504 474	1 019 834	1 019 834
Investment Property Fair Value Model							504 474	1 019 834
Investments Fixed Assets									13 999
Number Shares Issued Fully Paid							1
Other Investments Other Than Loans									13 999
Profit Loss							874 296
Total Borrowings								344 067	367 123