Point Source Limited in Southampton, SO17 1XS

Description

Data updated on: 01-11-2023

The exact date this firm was registered is 2012-01-16. Registered under no. 07910014, the company is registered as a Private Limited Company. You may find the headquarters of this company during office times under the following location: Stag Gates House 63/64 The Avenue, SO17 1XS Southampton. The company's principal business activity number is 68209, that means Other letting and operating of own or leased real estate. The business most recent filed accounts documents describe the period up to December 31, 2022 and the most recent confirmation statement was released on January 16, 2023.

As suggested by this particular enterprise's register, for 12 years there have been two directors: Janet P. and David P..

Executives with significant control over the firm are: David P. has 1/2 or less of voting rights. Janet P. has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	88 341	150 960

Balance Sheet
Current Assets	65 662	111 161	229 934	209 084	338 065	130 801	45 075	214 415
Net Assets Liabilities			34 228	5 592	56 341	106 881	156 438	-182 916
Net Assets Liabilities Including Pension Asset Liability	88 341	150 960

Capital & Reserves
Shareholder Funds	88 341	150 960

Other Financial Data
Average Number Employees During Period			2	2	2	2	2	2
Creditors			7 609 174	7 641 926	7 713 815	7 451 746	9 339 642	11 820 468
Fixed Assets	6 223 417	7 401 724	7 398 877	7 422 801	7 420 269	7 418 244	9 437 239	11 415 594
Net Current Assets Liabilities	-6 135 076	-7 250 764	-7 364 649	-7 417 209	-7 363 928	-7 311 363	-9 280 801	-11 598 510
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	11 092	10 597	14 591	15 633	11 822	9 582	13 766	7 543
Total Assets Less Current Liabilities	88 341	150 960	34 228	5 592	56 341	106 881	156 438	-182 916
Creditors Due Within One Year	6 211 830	7 372 522

Company staff

Janet P.

Role: Director

Appointed: 16 January 2012

Latest update: 28 February 2024

David P.

Role: Director

Appointed: 16 January 2012

Latest update: 28 February 2024

People with significant control

David P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

Janet P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	30 January 2024
Confirmation statement last made up date	16 January 2023

Annual Accounts 5 April 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	5 April 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Point Source Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janet P.

David P.

Graham S.

People with significant control

David P.

Janet P.

Accounts Documents

Company filings

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