Signex Uk Limited in Bournemouth, BH9 1HJ

Description

Data updated on: 01-11-2023

2003 is the date that marks the beginning of Signex Uk Limited, the company which is situated at 21a Hankinson Road, in Bournemouth. That would make 21 years Signex Uk has been on the market, as the company was founded on 2003-04-10. Its registered no. is 04730470 and its postal code is BH9 1HJ. This firm's declared SIC number is 26309 which stands for Manufacture of communication equipment other than telegraph, and telephone apparatus and equipment. Signex Uk Ltd released its latest accounts for the financial period up to December 31, 2022. Its latest confirmation statement was submitted on January 9, 2023.

At present, this specific firm is supervised by a single managing director: Jonathan F., who was arranged to perform management duties in April 2003. Furthermore, the managing director's tasks are often assisted with by a secretary - Kathy F., who joined this specific firm on 2003-04-11.

Jonathan F. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	52 735	42 378	46 203	46 216

Balance Sheet
Current Assets	47 092	44 601	42 988	49 441	43 097	56 746	90 100	91 545	132 026	115 841	133 914	127 446
Net Assets Liabilities								61 790	61 380	72 020	74 615	69 171
Cash Bank In Hand	6 938	1 409	3 353	13 089
Debtors	7 738	12 455	6 038	5 396
Intangible Fixed Assets	16 275	14 700	13 125	11 550
Net Assets Liabilities Including Pension Asset Liability	52 735	42 378	46 203	46 216
Stocks Inventory	32 416	30 737	33 597	30 956
Tangible Fixed Assets	4 216	2 245	1 806	1 248

Capital & Reserves
Called Up Share Capital	10	10	10	10
Profit Loss Account Reserve	52 725	42 368	46 193	46 206
Shareholder Funds	52 735	42 378	46 203	46 216

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								-3 158	-3 199	-1 800	-1 875	-1 875
Average Number Employees During Period					2	2	4	4	4	4	4	4
Creditors				15 983	18 718	18 824	32 943	39 604	74 875	20 880	14 875	4 064
Fixed Assets	20 491	16 945	14 931	12 798	13 795	13 212	13 779	9 849	6 103	39 368	39 678	32 202
Net Current Assets Liabilities	32 685	25 570	31 377	33 458	24 379	37 922	57 157	51 941	58 476	55 332	51 687	42 908
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								147	1 325	99	102	179
Total Assets Less Current Liabilities	53 176	42 515	46 308	46 256	38 174	51 134	70 936	61 790	64 579	94 700	91 365	75 110
Amount Specific Advance Or Credit Directors			1 818	3 269	2 299	2 095
Amount Specific Advance Or Credit Made In Period Directors				66 383	51 251	35 547
Amount Specific Advance Or Credit Repaid In Period Directors				61 296	56 819	35 343
Creditors Due Within One Year	14 407	19 031	11 611	15 983
Intangible Fixed Assets Aggregate Amortisation Impairment	15 225	16 800	18 375	19 950
Intangible Fixed Assets Amortisation Charged In Period		1 575	1 575	1 575
Intangible Fixed Assets Cost Or Valuation	31 500	31 500	31 500
Number Shares Allotted		10	10	10
Par Value Share		1	1	1
Provisions For Liabilities Charges	441	137	105	40
Share Capital Allotted Called Up Paid	10	10	10	10
Tangible Fixed Assets Additions		1 231	470	150
Tangible Fixed Assets Cost Or Valuation	28 503	27 667	28 137	28 287
Tangible Fixed Assets Depreciation	24 287	25 422	26 331	27 039
Tangible Fixed Assets Depreciation Charged In Period		2 473	909	708
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 338
Tangible Fixed Assets Disposals		2 067
Advances Credits Directors		1 015	1 818	3 269
Advances Credits Made In Period Directors	43 459	51 379	41 646
Advances Credits Repaid In Period Directors	43 483	52 394	42 449

Company staff

Kathy F.

Role: Secretary

Appointed: 11 April 2003

Latest update: 11 April 2024

Jonathan F.

Role: Director

Appointed: 11 April 2003

Latest update: 11 April 2024

People with significant control

Jonathan F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	23 January 2024
Confirmation statement last made up date	09 January 2023

Annual Accounts 19 February 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	19 February 2015
Annual Accounts 1 February 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	1 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts 21 February 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	21 February 2014

Signex Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kathy F.

Jonathan F.

@ukplc Client Secretary Ltd

@ukplc Client Director Ltd

People with significant control

Jonathan F.

Accounts Documents

Company filings

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