Exact Sourcing Ltd in Newmarket, CB8 8LL

Description

Data updated on: 01-11-2023

This enterprise known as Exact Sourcing was created on Thu, 24th Nov 2011 as a Private Limited Company. The enterprise's head office can be gotten hold of in Newmarket on 16 Clock Tower Mews, Exeter Road. Assuming you have to reach this business by post, the post code is CB8 8LL. The company registration number for Exact Sourcing Ltd is 07860012. The enterprise's classified under the NACE and SIC code 78109 which stands for Other activities of employment placement agencies. December 31, 2022 is the last time when the accounts were reported.

When it comes to the following company, the full range of director's obligations have so far been executed by Rosa D. who was selected to lead the company in 2011 in November. That company had been directed by Barbara K. up until November 2011.

Rosa D. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	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	107 020	177 794	296 549

Balance Sheet
Cash Bank On Hand			344 701	192 156	93 052	80 134	106 005	172 473	160 215	394 263
Current Assets	152 883	256 888	390 375	431 799	362 684	373 626	391 083	456 940	597 972	753 806
Debtors	27 872	52 737	45 674	239 643	269 632	293 492	285 078	284 467	437 757	359 543
Net Assets Liabilities			296 549	356 750	345 169	329 269	354 619	405 098	472 880
Property Plant Equipment			2 474	1 918	4 107	3 120	4 719	3 682	3 318	3 403
Other Debtors									244 101	233 469
Cash Bank In Hand	125 011	204 151	344 701
Net Assets Liabilities Including Pension Asset Liability	107 020	177 794	296 549
Tangible Fixed Assets			2 474

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	107 019	177 793	296 548
Shareholder Funds	107 020	177 794	296 549

Other Financial Data
Version Production Software				1	1	1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment			301	857	1 959	2 946	2 916	3 953	4 788	5 800
Additions Other Than Through Business Combinations Property Plant Equipment					3 291		2 927		471
Average Number Employees During Period							4	7	18	18
Creditors			96 300	76 967	21 622	47 477	41 183	55 524	128 410	133 686
Disposals Decrease In Depreciation Impairment Property Plant Equipment							838
Disposals Property Plant Equipment							1 358
Fixed Assets			2 474	1 918	4 107	3 120	4 719	3 682	3 318
Increase From Depreciation Charge For Year Property Plant Equipment				556	1 102	987	808	1 037	835	1 012
Net Current Assets Liabilities	107 020	177 794	294 075	354 832	341 062	326 149	349 900	401 416	469 562	620 120
Number Shares Allotted		1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost			2 775	2 775	6 066	6 066	7 635	7 635	8 106	9 203
Total Assets Less Current Liabilities	107 020	177 794	296 549	356 750	345 169	329 269	354 619	405 098	472 880	623 523
Other Creditors									2 971	3 035
Other Taxation Social Security Payable									120 400	126 851
Total Additions Including From Business Combinations Property Plant Equipment										1 097
Trade Creditors Trade Payables									5 039	3 800
Trade Debtors Trade Receivables									193 656	126 074
Creditors Due Within One Year	45 863	79 094	96 300
Par Value Share		1	1
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions			2 775
Tangible Fixed Assets Cost Or Valuation			2 775
Tangible Fixed Assets Depreciation			301
Tangible Fixed Assets Depreciation Charged In Period			301
Amount Specific Advance Or Credit Directors	1 357	1 026	26 107

Company staff

Rosa D.

Role: Director

Appointed: 24 November 2011

Latest update: 27 January 2024

Robert A.

Role: Secretary

Appointed: 14 February 2013

Resigned: 31 October 2014

Latest update: 27 January 2024

Barbara K.

Role: Director

Appointed: 24 November 2011

Resigned: 24 November 2011

Latest update: 27 January 2024

June K.

Role: Secretary

Appointed: 24 November 2011

Resigned: 14 February 2013

Latest update: 27 January 2024

People with significant control

Rosa D.

Notified on 24 November 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	08 December 2023
Confirmation statement last made up date	24 November 2022

Annual Accounts 9 April 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	9 April 2015
Annual Accounts 23 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	23 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
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	01 January 2022
End Date For Period Covered By Report	31 December 2022

Exact Sourcing Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rosa D.

Robert A.

Barbara K.

June K.

People with significant control

Rosa D.

Accounts Documents

Company filings

Filing category

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