Signum Solutions Limited in Daresbury, WA4 4FS

Description

Data updated on: 01-11-2023

Signum Solutions Limited with Companies House Reg No. 04900744 has been on the market for 21 years. This particular Private Limited Company is located at The Innovation Centre Sci-tech Daresbury, Keckwick Lane in Daresbury and their post code is WA4 4FS. The enterprise's Standard Industrial Classification Code is 62012 meaning Business and domestic software development. Its latest filed accounts documents cover the period up to 2022-12-31 and the latest confirmation statement was submitted on 2023-09-16.

On 2015-01-19, the enterprise was searching for a Accounts Administrator. Ambitious IT Solutions Company. to fill a vacancy in Castle Donington. They offered a job with wage from £15000.00 to £18000.00 per year.

Alan P. and Lindsay P. are listed as company's directors and have been cooperating as the Management Board since 2003.

Executives who have control over the firm are as follows: Alan P. owns 1/2 or less of company shares. Lindsay P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
Net Worth	82 161	41 932

Balance Sheet
Cash Bank In Hand	182 842	142 024
Cash Bank On Hand		142 024	234 847	166 536	212 087	125 285	448 175	275 661	824 156
Current Assets	299 647	258 310	318 138	291 967	373 339	344 275	607 358	446 447	1 448 195
Debtors	116 805	116 286	83 291	125 431	161 252	218 990	159 183	170 786	624 039
Other Debtors		10 860	20 830	32 969	44 787	25 047	42 176	51 545	163 798
Property Plant Equipment		9 066	9 266	7 323	12 892	8 792	5 119	6 114	5 606
Tangible Fixed Assets	5 134	9 066
Net Assets Liabilities						57 337	167 378	147 966	90 549

Capital & Reserves
Called Up Share Capital	2 000	2 000
Profit Loss Account Reserve	80 161	39 932
Shareholder Funds	82 161	41 932

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		16 386	20 472	23 785	12 816	12 699	16 372	19 412	21 327
Average Number Employees During Period		12	16	14	16	16	16	17	18
Creditors		225 444	339 365	297 280	379 506	295 730	44 483	34 823	24 930
Creditors Due Within One Year	222 620	225 444
Disposals Decrease In Depreciation Impairment Property Plant Equipment					14 954	4 217
Disposals Property Plant Equipment					14 954	4 217
Increase From Depreciation Charge For Year Property Plant Equipment			4 086	3 313	3 985	4 100	3 673	3 040	1 915
Net Current Assets Liabilities	77 027	32 866	-21 227	-5 313	-6 167	48 545	206 742	176 675	109 873
Number Shares Issued Fully Paid				200 000	200 000	200 000	200 000	200 000	200 000
Other Creditors		64 233	191 094	198 802	226 940	125 923	151 052	123 793	934 245
Other Taxation Social Security Payable		40 531	50 644	39 692	68 342	82 766	204 090	51 847	184 716
Par Value Share				1	1	0	0	0	0
Property Plant Equipment Gross Cost		25 452	29 738	31 108	25 708	21 491	21 491	25 526	26 933
Tangible Fixed Assets Additions		7 310
Tangible Fixed Assets Cost Or Valuation	18 142	25 452
Tangible Fixed Assets Depreciation	13 008	16 386
Tangible Fixed Assets Depreciation Charged In Period		3 378
Total Additions Including From Business Combinations Property Plant Equipment			4 286	1 370	9 554			4 035	1 407
Total Assets Less Current Liabilities	82 161	41 932	-11 961	2 010	6 725	57 337	211 861	182 789	115 479
Trade Creditors Trade Payables		120 680	97 627	58 786	84 224	87 041	39 957	84 485	209 470
Trade Debtors Trade Receivables		105 426	62 461	92 462	116 465	193 943	117 007	119 241	460 241
Bank Borrowings Overdrafts							44 483	34 823	24 930