Sigeric Limited in Hereford, HR2 6NS

Description

Data updated on: 01-11-2023

This company called Sigeric was started on 2008-02-07 as a Private Limited Company. This business's registered office can be contacted at Hereford on Lloyd George House, Fordshill, Road,, Rotherwas Ind. Estate. Assuming you want to reach the business by mail, the post code is HR2 6NS. The office registration number for Sigeric Limited is 06496780. This business's classified under the NACE and SIC code 68209 and their NACE code stands for Other letting and operating of own or leased real estate. The firm's most recent annual accounts cover the period up to Wednesday 31st August 2022 and the most current confirmation statement was released on Tuesday 7th February 2023.

Susan H., Andrew H. and Thomas D. are listed as firm's directors and have been doing everything they can to help the company for sixteen years. To find professional help with legal documentation, the company has been utilizing the skills of Susan H. as a secretary since February 2008.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency

Balance Sheet
Cash Bank On Hand	105 068	98 177	1 321 179	1 142 154	503 018	99 828	186 485
Current Assets	209 667	357 727	1 903 823	1 726 756	994 668	221 765	361 819
Debtors	100 485	255 580	578 754	580 362	487 410	117 697	171 094
Net Assets Liabilities	373 602	831 822	2 612 421	3 074 158	3 666 412	4 212 860	4 992 436
Property Plant Equipment	350 156	622 017	499 650	398 503	415 742	377 012
Total Inventories	4 114	3 970	3 890	4 240	4 240	4 240	4 240
Other Debtors			538 136	533 079

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	643 443	738 565	828 694	929 841	1 034 101	1 125 072	1 270 156
Additions Other Than Through Business Combinations Investment Property Fair Value Model		52 422	546 781	327 600	987 650	991 854	524 343
Average Number Employees During Period	4	5	5	5	5	5	7
Bank Borrowings	5 057 437	4 958 574	4 750 597	4 614 326	4 344 117	4 062 765	3 761 521
Creditors	4 774 511	4 632 648	4 495 904	4 352 543	4 059 126	3 778 190	3 941 284
Disposals Decrease In Depreciation Impairment Property Plant Equipment			36 151
Disposals Investment Property Fair Value Model		52 422	300 000
Disposals Property Plant Equipment			40 500
Fixed Assets	6 434 478	6 706 339	6 830 753	7 057 206	8 062 092	9 015 216	9 749 875
Increase From Depreciation Charge For Year Property Plant Equipment		95 122	126 280	101 147	104 260	90 971	145 084
Investment Property	6 084 319	6 084 319	6 331 100	6 658 700	7 646 350	8 638 204	9 162 547
Investment Property Fair Value Model	6 084 319	6 084 319	6 331 100	6 658 700	7 646 350	8 638 204	9 162 547
Investments Fixed Assets	3	3	3	3
Net Current Assets Liabilities	-1 251 425	-1 221 853	286 592	369 495	-325 136	-1 012 866	-740 506
Property Plant Equipment Gross Cost	993 599	1 360 582	1 328 344	1 328 344	1 449 843	1 502 084	1 857 484
Provisions For Liabilities Balance Sheet Subtotal	34 940	20 016	9 020		11 418	11 300	75 649
Total Additions Including From Business Combinations Property Plant Equipment		366 983	8 262		121 499	52 241	355 400
Total Assets Less Current Liabilities	5 183 053	5 484 486	7 117 345	7 426 701	7 736 956	8 002 350	9 009 369
Amounts Owed By Group Undertakings			22 628	22 678
Bank Borrowings Overdrafts			4 495 904	4 352 543
Investments In Group Undertakings			3	3
Other Creditors			799 162	699 221
Other Taxation Social Security Payable			514 892	217 750
Trade Creditors Trade Payables			48 484	178 507
Trade Debtors Trade Receivables			17 990	24 605

Company staff

Susan H.

Role: Director

Appointed: 07 February 2008

Latest update: 23 February 2024

Susan H.

Role: Secretary

Appointed: 07 February 2008

Latest update: 23 February 2024

Andrew H.

Role: Director

Appointed: 07 February 2008

Latest update: 23 February 2024

Thomas D.

Role: Director

Appointed: 07 February 2008

Latest update: 23 February 2024

People with significant control

Executives with significant control over the firm are: Andrew H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Thomas D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Andrew H.

Notified on 7 February 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Thomas D.

Notified on 7 February 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Susan H.

Notified on 7 February 2017

Ceased on 7 February 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	21 February 2024
Confirmation statement last made up date	07 February 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023

Sigeric Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan H.

Susan H.

Andrew H.

Thomas D.

Mtm Secretary Limited

Mtm Director Limited

People with significant control

Andrew H.

Thomas D.

Susan H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies