Siglion LLP in Sunderland, SR1 3AA

Description

Data updated on: 01-11-2023

This particular Siglion LLP firm has been on the market for 10 years, as it's been founded in 2014. Registered under the number OC394683, Siglion LLP is a Limited Liability Partnership located in City Hall Sunderland City Council, Sunderland SR1 3AA. Siglion LLP reported its latest accounts for the financial year up to 2022-12-31. The business most recent confirmation statement was released on 2023-08-13.

Executives who control this firm include: Claire R. has substantial control or influence over the company. Patrick M. has substantial control or influence over the company. Graeme M. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-31
Currency

Balance Sheet
Cash Bank On Hand	1 872 683	1 212 698	733 450	1 275 559
Current Assets	3 617 788	1 706 734	1 047 844	1 285 293
Debtors	1 745 105	494 036	314 394	9 734
Other Debtors			334	334

Other Financial Data
Profit Loss	1 791 797	-540 084	977 910	929 163
Accrued Liabilities	208 927	212 957	129 973	139 971
Administrative Expenses	1 230 245	540 084	376 486	170 837
Amounts Owed By Group Undertakings	1 740 904	411 751	304 660
Comprehensive Income Expense	1 791 797	-540 084	977 910	929 163
Creditors	1 101 739	1 105 769	168 969	177 255
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	759 918	4 030	-43 988	8 286
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-908 328	-78 084	72 551
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	-599 807	-659 985	-479 248	542 109
Investments Fixed Assets	7 625 201	9 000 201	9 000 201	9 000 201
Investments In Group Undertakings	7 625 201	9 000 201	9 000 201	9 000 201
Net Cash Flows From Used In Financing Activities	-88 494	-1 329 153	1 485 721	395 340
Net Cash Flows From Used In Investing Activities		1 375 000
Net Cash Flows From Used In Operating Activities	688 301	614 138	-1 006 473	-937 449
Net Cash Generated From Operations	688 301	614 138	-1 006 473	-937 449
Net Current Assets Liabilities	2 516 049	600 965	878 875	1 108 038
Other Operating Income Format1	3 022 042		1 354 396	1 100 000
Prepayments	1 781
Proceeds From Borrowings Classified As Financing Activities	675 200
Recoverable Value-added Tax	2 420	82 285
Repayments Borrowings Classified As Financing Activities		1 329 153	-785 721	304 660
Cash Cash Equivalents Cash Flow Value		1 212 698	733 450

Company staff

Siglion Holdings Limited

Role: Corporate LLP Designated Member

Appointed: 08 March 2019

Address: City Hall, Plater Way, Sunderland, Tyne And Wear, SR1 3AA, United Kingdom

Latest update: 15 December 2023

The Council Of The City Of Sunderland

Role: Corporate LLP Designated Member

Appointed: 07 November 2014

Address: City Hall, Plater Way, Sunderland, Tyne And Wear, SR1 3AA, England

Latest update: 15 December 2023