Sign 4 U Communications Limited in Castle Donington, DE74 2EF

Description

Data updated on: 12-12-2020

This enterprise referred to as Sign 4 U Communications was established on Thursday 21st April 2011 as a pri/ltd by guar/nsc (private, limited by guarantee, no share capital). This enterprise headquarters was situated in Castle Donington on 7 Frost Fields. The address post code is DE74 2EF. The registration number for Sign 4 U Communications Limited was 07612500. Sign 4 U Communications Limited had been active for nine years up until Tuesday 13th October 2020.

Stephanie L. was this firm's director, designated to this position on Thursday 21st April 2011.

Steph L. was the individual who had control over this firm, had substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30
Currency
Net Worth	4 765	-6 937

Balance Sheet
Debtors	11 162	9 384	11 991	13 816	22 312
Net Assets Liabilities		-6 937	-916	4 459	11 270
Other Debtors		7 446	5 740	8 096	17 740
Property Plant Equipment		5 447	147	109
Cash Bank In Hand	539
Current Assets	11 701	9 384
Net Assets Liabilities Including Pension Asset Liability	4 765	-6 937
Tangible Fixed Assets	3 529	5 448

Capital & Reserves
Profit Loss Account Reserve	4 765	-6 937
Shareholder Funds	4 765	-6 937

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		2 187	487	525
Average Number Employees During Period		10	3	2	2
Bank Overdrafts		5 751	4 352	4 449	4 578
Creditors		4 108	13 054	9 466	11 042
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-1 750		-525
Disposals Property Plant Equipment			-7 000		-634
Finance Lease Liabilities Present Value Total		4 108
Increase From Depreciation Charge For Year Property Plant Equipment			50	38
Net Current Assets Liabilities	2 386	-8 276	-1 063	4 350	11 270
Other Creditors		1 386	3 988	5 017	2 745
Property Plant Equipment Gross Cost		7 634	634	634
Taxation Social Security Payable		8 824	4 714	1 994	3 719
Total Assets Less Current Liabilities	5 915	-2 828	-916
Total Borrowings		4 108	4 352	4 449	4 578
Trade Debtors Trade Receivables		1 939	6 251	5 720	4 572
Creditors Due After One Year	1 150	4 109
Creditors Due Within One Year	9 315	17 660
Fixed Assets	3 529	5 448

Company staff

Kieron L.

Role: Secretary

Appointed: 21 April 2011

Latest update: 11 March 2024

Stephanie L.

Role: Director

Appointed: 21 April 2011

Latest update: 11 March 2024

People with significant control

Steph L.

Notified on 21 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 April 2021
Account last made up date	30 April 2019
Confirmation statement next due date	05 May 2020
Confirmation statement last made up date	21 April 2019

Annual Accounts 30 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	30 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2013	Derbyshire County Council	8	£ 6 580.00
2013-05-29	1900109740		£ 940.00	Non-contracted Care - Home/day Care
2013-09-27	1900309340		£ 920.00	Non-contracted Care - Home/day Care
2013-09-27	1900309341		£ 900.00	Non-contracted Care - Home/day Care
2012	Derby City Council	1	£ 540.00
2012-01-31	1422917		£ 540.00	Agency Payments

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2013

Derbyshire County Council

£ 6 580.00

2013-05-29

1900109740

£ 940.00

Non-contracted Care - Home/day Care

2013-09-27

1900309340

£ 920.00

Non-contracted Care - Home/day Care

2013-09-27

1900309341

£ 900.00

Non-contracted Care - Home/day Care

2012

Derby City Council

£ 540.00

2012-01-31

1422917

£ 540.00

Agency Payments

Sign 4 U Communications Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kieron L.

Stephanie L.

People with significant control

Steph L.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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