Sourfire Limited in Southampton, SO14 3TJ

Description

Data updated on: 06-12-2021

Sourfire started its business in the year 2014 as a Private Limited Company under the following Company Registration No.: 08992205. This firm's registered office was situated in Southampton at Cvr Global, 5 Prospect House Meridians Cross. The Sourfire Limited business had been in this business for seven years.

Roseanna W. and Jeremy W. were listed as firm's directors and were managing the company from 2017 to 2021.

Executives who had significant control over the firm were: Roseanna W. owned 1/2 or less of company shares. Jeremy W. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30
Currency	GBP	GBP	GBP	GBP
Net Worth	-11 026	12 878

Balance Sheet
Cash Bank On Hand		500	500	420
Current Assets	8 466	7 250	30 125	117 454
Debtors			20 125	102 454
Net Assets Liabilities		12 878	735	-17 276
Other Debtors			9 916	46 660
Property Plant Equipment		89 698	79 249	370 702
Total Inventories		6 750	9 500	14 580
Cash Bank In Hand	1 716	500
Net Assets Liabilities Including Pension Asset Liability	-11 026	12 878
Stocks Inventory	6 750	6 750
Tangible Fixed Assets	100 148	89 698

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-11 126	12 778
Shareholder Funds	-11 026	12 878

Other Financial Data
Accrued Liabilities			1 150	4 465
Accumulated Depreciation Impairment Property Plant Equipment		14 804	25 253	43 158
Additions Other Than Through Business Combinations Property Plant Equipment				309 358
Average Number Employees During Period			9	24
Bank Borrowings		22 248	16 114	9 776
Bank Borrowings Overdrafts		7 909	12 256	40 624
Creditors		61 822	92 525	316 876
Finance Lease Liabilities Present Value Total				31 704
Finished Goods Goods For Resale		6 750	9 500	14 580
Increase From Depreciation Charge For Year Property Plant Equipment			10 449	17 905
Loans From Directors		17 671	1 206	16 635
Net Current Assets Liabilities	-91 174	-54 572	-62 400	-199 422
Nominal Value Allotted Share Capital		100	100	288
Nominal Value Shares Issued In Period				288
Number Shares Allotted	100	100	100	28 821
Number Shares Issued In Period- Gross				28 821
Other Creditors			14 917	10 831
Par Value Share	1	1	1	0
Prepayments Accrued Income			10 209	55 794
Property Plant Equipment Gross Cost		104 502	104 502	413 860
Taxation Social Security Payable		24 702	26 610	37 087
Total Assets Less Current Liabilities	8 974	35 126	16 849	171 280
Trade Creditors Trade Payables		11 540	36 386	175 530
Creditors Due After One Year	20 000	22 248
Creditors Due Within One Year	99 640	61 822
Fixed Assets	100 148
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	104 502
Tangible Fixed Assets Cost Or Valuation	104 502	104 502
Tangible Fixed Assets Depreciation	4 354	14 804
Tangible Fixed Assets Depreciation Charged In Period	4 354	10 450

Company staff

Roseanna W.

Role: Director

Appointed: 25 April 2017

Latest update: 24 February 2024

Jeremy W.

Role: Director

Appointed: 11 April 2014

Latest update: 24 February 2024

People with significant control

Roseanna W.

Notified on 1 May 2016

Nature of control:

1/2 or less of shares

Jeremy W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2020
Account last made up date	30 April 2018
Confirmation statement next due date	30 November 2019
Confirmation statement last made up date	16 November 2018

Annual Accounts 27 January 2017
Start Date For Period Covered By Report	1 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	27 January 2017
Annual Accounts
Start Date For Period Covered By Report	1 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	1 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts 08 January 2016
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	08 January 2016

Sourfire Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roseanna W.

Jeremy W.

Gary R.

Kim H.

People with significant control

Roseanna W.

Jeremy W.

Accounts Documents

Company filings

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