Signexcel Limited in Romford, RM7 9QD

Description

Data updated on: 01-11-2023

Signexcel Limited can be found at 83e London Road, in Romford. The firm postal code is RM7 9QD. Signexcel has been actively competing on the market for twenty three years. The firm reg. no. is 04310867. It 's been 22 years from the moment Signexcel Limited is no longer featured under the name Yellowspot Services. This company's declared SIC number is 32990 meaning Other manufacturing n.e.c.. Its most recent accounts cover the period up to Thu, 31st Mar 2022 and the latest confirmation statement was released on Sun, 15th Jan 2023.

At the moment, there’s a solitary director in the company: Colin B. (since 2001-11-02). Since 2005-01-01 Ruth B., had fulfilled assigned duties for this company until the resignation in April 2007. To support the directors in their duties, this particular company has been utilizing the skillset of Colin B. as a secretary since 2020.

Colin B. is the individual who has control over this firm, owns 1/2 or less of company shares.

Previous company's names
Signexcel Limited 2002-10-18
Yellowspot Services Limited 2001-10-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-32 851	-54 216	-63 631	-78 728	-111 445	-131 449	-114 460

Balance Sheet
Cash Bank On Hand												195 375
Net Assets Liabilities							118 785	115 711	101 332	82 830	192 310	16 613
Cash Bank In Hand	36 576	42 485	43 761	58 864	38 927	78 965
Current Assets	74 671	70 007	87 400	121 986	115 484	119 548	88 038	175 226	175 636	32 787	29 508
Debtors	37 050	26 502	42 824	62 391	75 993	39 783
Net Assets Liabilities Including Pension Asset Liability	-32 851	-54 216	-63 631	82 130	-135 080	-146 726	-114 460
Stocks Inventory	1 045	1 020	815	731	564	800
Tangible Fixed Assets	6 255	5 582	4 469	10 773	8 410	4 820

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-33 851	-55 216	-64 631	81 130	-112 445	-147 726
Shareholder Funds	-32 851	-54 216	-63 631	-78 728	-111 445	-131 449	-114 460

Other Financial Data
Version Production Software												2 023
Average Number Employees During Period									2	2	2	2
Bank Borrowings												37 214
Creditors							252 831	265 472	276 729	249 056	223 711	141 548
Loans From Directors												90 154
Net Current Assets Liabilities	-35 160	-56 193	-61 202	-89 501	-119 855	-149 879	-116 276	114 222	101 041	32 787	29 508	53 827
Other Creditors												3 360
Taxation Social Security Payable												703
Total Assets Less Current Liabilities	-28 905	-50 611	-56 733	-78 728	-131 398	-130 236	-112 960	88 146	97 818	43 226	36 046	53 827
Value-added Tax Payable												47 331
Accruals Deferred Income	3 946	3 605	6 898	5 810	3 682	1 667	1 500
Creditors Due Within One Year Total Current Liabilities	110 638	113 080
Fixed Assets	6 255	5 582	4 469	10 763	7 930	4 820	3 316	2 100	3 223	3 180	6 538
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	807	828
Tangible Fixed Assets Additions		1 920	1 887	11 427	1 167	862
Tangible Fixed Assets Cost Or Valuation	16 031	17 951	19 838	26 465	27 633	28 495
Tangible Fixed Assets Depreciation	9 776	12 369	15 369	15 702	19 703	23 675
Tangible Fixed Assets Depreciation Charge For Period		2 563
Accrued Liabilities Not Expressed Within Creditors Subtotal							3 079	3 233	3 514	4 423	4 645
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		828	104	1 230	2 488	30	150	43	52	57
Creditors Due Within One Year		127 028	148 706	211 487	257 300	266 630	204 464
Number Shares Allotted			1 000	1 000	1 000	1 000
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Depreciation Charged In Period			3 000	5 133	3 530	3 972
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				4 800
Tangible Fixed Assets Disposals				4 800