Sourcing Lifecycle Solutions Limited in Cheshire, WA3 3YD

Description

Data updated on: 02-02-2019

Sourcing Lifecycle Solutions came into being in 2013 as a company enlisted under no 08576136, located at WA3 3YD Cheshire at 11 Maryfield Close. This company's last known status was dissolved. Sourcing Lifecycle Solutions had been offering its services for at least five years.

Adrian H. was this specific company's managing director, arranged to perform management duties eleven years ago.

Adrian H. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30
Currency
Net Worth	28 860	29 032	45 950

Balance Sheet
Cash Bank On Hand			62 512	72 367	19 993
Current Assets	62 134	56 397	85 858	98 524	26 300
Debtors	20 059	17 405	23 346	26 157	6 307
Other Debtors				3 717	6 307
Property Plant Equipment			1 233	319
Cash Bank In Hand	42 075	38 992	62 512
Net Assets Liabilities Including Pension Asset Liability	28 860	29 032	45 950
Tangible Fixed Assets	2 444	1 716	1 233

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	28 859	29 031	45 949
Shareholder Funds	28 860	29 032	45 950

Other Financial Data
Amount Specific Advance Or Credit Directors	664	2 405	3 755	2 080	6 307
Amount Specific Advance Or Credit Made In Period Directors			76 108	83 481	88 752
Amount Specific Advance Or Credit Repaid In Period Directors			82 268	81 806	80 365
Accumulated Depreciation Impairment Property Plant Equipment			2 621	3 535
Creditors			41 141	38 757	14 951
Disposals Decrease In Depreciation Impairment Property Plant Equipment					3 898
Disposals Property Plant Equipment					4 712
Increase From Depreciation Charge For Year Property Plant Equipment				914	363
Net Current Assets Liabilities	26 416	27 316	44 717	59 767	11 349
Other Creditors			6 536	4 518
Other Taxation Social Security Payable			34 605	33 639	10 391
Property Plant Equipment Gross Cost			3 854	3 854
Total Additions Including From Business Combinations Property Plant Equipment					858
Total Assets Less Current Liabilities	28 860	29 032	45 950	60 086	11 349
Trade Creditors Trade Payables				600	4 560
Trade Debtors Trade Receivables			23 346	22 440
Creditors Due Within One Year	35 718	29 081	41 141
Fixed Assets	2 444	1 716	1 233
Number Shares Allotted	1	1	1
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	3 259	115	480
Tangible Fixed Assets Cost Or Valuation	3 259	3 374	3 854
Tangible Fixed Assets Depreciation	815	1 658	2 621
Tangible Fixed Assets Depreciation Charged In Period	815	843	963

Company staff

Adrian H.

Role: Director

Appointed: 19 June 2013

Latest update: 28 October 2023

People with significant control

Adrian H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2020
Account last made up date	30 June 2018
Confirmation statement next due date	03 July 2019
Confirmation statement last made up date	19 June 2018

Annual Accounts 18 June 2015
Start Date For Period Covered By Report	2013-06-19
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	18 June 2015
Annual Accounts 29 January 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	29 January 2016
Annual Accounts 30 October 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	30 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018

Sourcing Lifecycle Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adrian H.

People with significant control

Adrian H.

Accounts Documents

Company filings

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