Singenium Limited in Co Down, BT34 3EJ

Description

Data updated on: 01-11-2023

This particular firm is situated in Co Down registered with number: NI041324. The firm was registered in the year 2001. The main office of this firm is situated at 8 Horners Lane Rostrevor. The area code for this address is BT34 3EJ. This enterprise's SIC code is 70229 and has the NACE code: Management consultancy activities other than financial management. Singenium Ltd released its latest accounts for the financial period up to 2022-04-30. The firm's most recent confirmation statement was submitted on 2023-08-10.

At present, this specific business is managed by a single director: Glen S., who was formally appointed in October 2001. That business had been guided by Graeme S. till January 2009. Furthermore a different director, namely Robert P. gave up the position in 2001.

Glen S. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	13 375	22 257

Balance Sheet
Cash Bank In Hand	40 037	16 695
Cash Bank On Hand			25 224	26 428	10 679	20 323	29 364	37 375	28 036
Current Assets	45 527	53 283	29 191	35 781	32 241	40 780	30 870	55 497	46 078
Debtors	5 490	36 588	3 967	9 353	21 562	20 457	1 506	18 122	18 042
Other Debtors			3 967	9 062	2 757	9 266	1 506	80
Property Plant Equipment				915	686	1 314	1 514	1 357

Capital & Reserves
Called Up Share Capital	4	4
Profit Loss Account Reserve	13 371	22 253
Shareholder Funds	13 375	22 257

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			3 283	3 414	3 643	4 039	4 379	4 802	5 123
Average Number Employees During Period			1	1	1	1	1	1	1
Creditors			24 325	30 220	30 867	24 371	20 243	22 180	19 722
Creditors Due Within One Year	32 152	31 026
Future Minimum Lease Payments Under Non-cancellable Operating Leases			5 181	5 585	4 654
Increase From Depreciation Charge For Year Property Plant Equipment				131	229	396	340	423	321
Net Current Assets Liabilities	13 375	22 257	4 866	5 561	1 374	16 409	10 627	33 317	26 356
Number Shares Allotted		4
Other Creditors			2 809	2 523	4 986	2 130	3 055	1 200	2 262
Other Taxation Social Security Payable			21 516	27 697	25 881	22 241	17 188	20 980	17 460
Par Value Share		1
Property Plant Equipment Gross Cost			3 283	4 329	4 329	5 353	5 893	6 159
Share Capital Allotted Called Up Paid	4	4
Tangible Fixed Assets Cost Or Valuation	3 283
Tangible Fixed Assets Depreciation	3 283
Total Additions Including From Business Combinations Property Plant Equipment				1 046		1 024	540	266
Total Assets Less Current Liabilities	13 375	22 257	4 866	6 476	2 060	17 723	12 141	34 674	27 392
Trade Debtors Trade Receivables				291	18 805	11 191		18 042	18 042