1st Source Limited in London, N1 7GU

Description

Data updated on: 01-11-2023

1st Source Limited has been prospering in the United Kingdom for 24 years. Started with registration number 04026662 in 2000, it is based at 20-22 Wenlock Road, London N1 7GU. This firm's principal business activity number is 70229, that means Management consultancy activities other than financial management. The business latest accounts describe the period up to Friday 31st July 2020 and the most recent confirmation statement was submitted on Tuesday 31st August 2021.

When it comes to this specific limited company, just about all of director's assignments have so far been performed by Falil O. who was selected to lead the company in 2000 in July. This limited company had been supervised by Angela A. till 2001-08-01. Additionally a different director, namely Yakuba A. gave up the position in 2002. Additionally, the director's responsibilities are often supported by a secretary - Ingrid A., who joined the limited company on 2011-08-01.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31
Currency
Net Worth	114 166	128 839	148 031	140 692	135 574

Balance Sheet
Current Assets	4 271	17 171	27 344	17 964	9 938	45 849	34 331	5 235	6 409
Net Assets Liabilities						180 879	182 025	170 511	182 051	189 533
Cash Bank In Hand	4 271	16 367	27 042	16 812	8 847
Debtors		804	302	1 152	1 091
Intangible Fixed Assets				230 000	230 000
Net Assets Liabilities Including Pension Asset Liability	114 166	128 838	148 030	140 692	135 574
Tangible Fixed Assets	234 531	232 832	243 400	3 300	2 200

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	5 460	17 094	26 445	10 714	4 979
Shareholder Funds	114 166	128 839	148 031	140 692	135 574

Other Financial Data
Creditors						12 283	8 389	64 724	54 358	43 692
Fixed Assets	234 531	232 832	243 400	3 300	232 200	230 000	230 000	230 000	230 000	230 000
Net Current Assets Liabilities	4 271	12 612	13 055	7 424	-5 176	33 566	25 942	5 235	6 409	3 225
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									6 409	3 225
Total Assets Less Current Liabilities	238 802	245 443	256 455	240 724	227 024	263 566	255 941	235 235	236 409	233 225
Called Up Share Capital Not Paid Not Expressed As Current Asset			230 000	230 000
Creditors Due After One Year	124 636	116 605	108 425	100 032	91 450
Creditors Due Within One Year		4 560	14 289	10 540	15 114
Intangible Fixed Assets Cost Or Valuation				230 000	230 000
Number Shares Allotted		10			4
Other Aggregate Reserves	108 696	111 734	121 576	129 968	130 585
Other Debtors Due After One Year		804	302	1 152	1 091
Par Value Share		1			3
Secured Debts		116 605	108 424	100 032	91 450
Share Capital Allotted Called Up Paid	10	10		10	10
Tangible Fixed Assets Additions			14 500
Tangible Fixed Assets Cost Or Valuation	238 495	238 495	244 500	5 500	5 500
Tangible Fixed Assets Depreciation	3 964	5 663	1 100	2 200	3 300
Tangible Fixed Assets Depreciation Charged In Period		1 699	1 100	1 100	1 100
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			5 663
Tangible Fixed Assets Disposals			8 495
Tangible Fixed Assets Increase Decrease From Revaluations				-9 000

Company staff

Ingrid A.

Role: Secretary

Appointed: 01 August 2011

Latest update: 1 January 2024

Role: Corporate Nominee Secretary

Appointed: 04 July 2000

Resigned: 04 July 2000

Address: London, N3 1NT

Latest update: 1 January 2024

Jubril O.

Role: Director

Appointed: 04 July 2000

Resigned: 01 August 2001

Latest update: 1 January 2024

Paramount Properties (uk) Limited

Role: Corporate Nominee Director

Appointed: 04 July 2000

Resigned: 04 July 2000

Address: London, N3 1NT

Latest update: 1 January 2024

Accounts Documents

Account next due date	30 April 2022
Account last made up date	31 July 2020
Confirmation statement next due date	14 September 2022
Confirmation statement last made up date	31 August 2021

Annual Accounts 30 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	30 April 2013
Annual Accounts 30 April 2014
Start Date For Period Covered By Report	2012-08-01
Date Approval Accounts	30 April 2014
Annual Accounts 31 July 2014
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	31 July 2014
Annual Accounts 30 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
End Date For Period Covered By Report	2013-07-31

1st Source Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ingrid A.

Falil O.

Falil O.

Angela A.

Angela A.

Yakuba A.

Paramount Company Searches Limited

Jubril O.

Paramount Properties (uk) Limited

Accounts Documents

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