I-sourcer Limited in Mansfield, NG21 0HJ

Description

Data updated on: 01-11-2023

I-sourcer came into being in 2015 as a company enlisted under no 09880451, located at NG21 0HJ Mansfield at Ransom Hall East Wing Southwell Road West. It has been in business for nine years and its current state is active. The company's current name is I-sourcer Limited. The company's former associates may know the company also as Elite Contract Accounts, which was in use until 2016-04-01. The company's declared SIC number is 73120 and their NACE code stands for Media representation services. I-sourcer Ltd released its latest accounts for the financial year up to 2022-11-30. The most recent confirmation statement was filed on 2023-01-11.

John M. is this company's solitary director, who was assigned to lead the company on 2015-11-19. This company had been directed by Kirsti M. up until 2020.

John M. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
I-sourcer Limited 2016-04-01
Elite Contract Accounts Limited 2015-11-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	-3 316

Balance Sheet
Cash Bank On Hand	2 479	10 073	14 324	4 561	31 089	46 877	29 672
Current Assets	3 205	53 756	20 638	14 455	49 835	50 991	49 377
Debtors	726	43 683	6 314	9 894	20 432	4 114	19 705
Net Assets Liabilities		35 157	-3 407	-15 566	-35 238	18 500	-26 979
Other Debtors		39 900			10 478		7 336
Property Plant Equipment		486	270	1 215	791	97	-1
Cash Bank In Hand	2 479

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	-3 317
Shareholder Funds	-3 316

Other Financial Data
Version Production Software							2 024
Accrued Liabilities					1 050
Accrued Liabilities Not Expressed Within Creditors Subtotal		-1 000	-1 000	-1 000	-1 050
Accumulated Depreciation Impairment Property Plant Equipment		242	498	1 355	2 064	2 758	2 856
Additions Other Than Through Business Combinations Property Plant Equipment			40	1 802	285
Average Number Employees During Period		1	5	7	7
Bank Borrowings					50 000	46 610	39 937
Bank Borrowings Overdrafts					5 702	2 256	793
Corporation Tax Payable	1 885	9 515
Creditors	5 795	18 085	23 315	30 236	37 285	-14 022	36 418
Decrease In Loans Owed By Related Parties Due To Loans Repaid			-36 709	-3 191
Decrease In Loans Owed To Related Parties Due To Loans Repaid		-726			-125
Dividend Per Share Interim			85 245	58 040	56 534
Increase From Depreciation Charge For Year Property Plant Equipment		242	256	857	709	694	98
Increase In Loans Owed By Related Parties Due To Loans Advanced		39 900			10 882
Increase In Loans Owed To Related Parties Due To Loans Advanced				125
Loans From Directors						-47 010
Loans Owed By Related Parties		39 900	3 191		10 882
Loans Owed To Related Parties	726			125
Net Current Assets Liabilities	-3 316	34 671	-2 677	-15 781	12 550	65 013	12 959
Number Shares Issued Fully Paid		1	1	1	1
Other Creditors	24	1 016			1 558		250
Other Taxation Social Security Payable	3 886	6 915
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost		728	768	2 570	2 855	2 855	2 855
Taxation Social Security Payable					11 765	17 266	18 655
Total Additions Including From Business Combinations Property Plant Equipment		728
Total Assets Less Current Liabilities	-3 316	35 157	-2 407	-14 566	21 514	65 110	12 958
Trade Creditors Trade Payables		1 639			2 078	245	2 845
Trade Debtors Trade Receivables		3 783			8 490	4 114	12 366
Value-added Tax Payable					15 132	13 221	13 875
Company Contributions To Money Purchase Plans Directors		2 000	2 400	2 800	2 950
Director Remuneration		9 058	10 216	19 500	12 000
Creditors Due Within One Year	6 521
Number Shares Allotted	1
Share Capital Allotted Called Up Paid	1

Company staff

John M.

Role: Director

Appointed: 19 November 2015

Latest update: 1 February 2024

People with significant control

John M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	25 January 2024
Confirmation statement last made up date	11 January 2023

Annual Accounts 18 August 2017
Start Date For Period Covered By Report	2015-11-19
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	18 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	1 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
End Date For Period Covered By Report	30 November 2021

I-sourcer Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John M.

Kirsti M.

People with significant control

John M.

Accounts Documents

Company filings

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