Main Source Technologies Ltd in Watford, WD17 1HP

Description

Data updated on: 01-11-2023

Main Source Technologies Ltd can be reached at Watford at 4th Floor. Anyone can search for this business by the post code - WD17 1HP. Main Source Technologies's incorporation dates back to 2013. The firm is registered under the number 08644068 and company's current state is active. The company's SIC code is 62020 meaning Information technology consultancy activities. Main Source Technologies Limited filed its account information for the financial period up to 2022-08-31. The company's latest confirmation statement was released on 2023-08-09.

James M. is this particular company's single managing director, that was chosen to lead the company eleven years ago.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	16 320	9 115	-7 965

Balance Sheet
Cash Bank In Hand	21 313	17 401	590
Cash Bank On Hand			590	3 692	3 666	3 456	3 456	3 220	2 984
Current Assets	30 663	17 401	977	3 692				3 220	2 997
Debtors	9 350		387						13
Tangible Fixed Assets	267	133

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	16 319	9 114	-7 966
Shareholder Funds	16 320	9 115	-7 965

Other Financial Data
Amount Specific Advance Or Credit Directors			4 880	8 908	8 908	8 908	8 908	8 908	8 908
Amount Specific Advance Or Credit Repaid In Period Directors				4 028
Accumulated Depreciation Impairment Property Plant Equipment			400	400	400	400	400	400
Average Number Employees During Period				1	1	1	1	1	1
Creditors			8 942	12 000	9 118	9 118	9 328	9 315	9 315
Creditors Due Within One Year	14 610	8 419	8 942
Net Current Assets Liabilities	16 053	8 982	-7 965	-8 308	-5 452	-5 662	-5 872	-6 095	-6 318
Number Shares Allotted	1	1	1
Number Shares Issued Fully Paid				1	1	1	1	1	1
Par Value Share	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost			400	400	400	400	400	400
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	400
Tangible Fixed Assets Cost Or Valuation	400	400
Tangible Fixed Assets Depreciation	133	267	400
Tangible Fixed Assets Depreciation Charged In Period	133	134	133
Total Assets Less Current Liabilities	16 320	9 115	-7 965	-8 308	-5 452	-5 662	-5 872	-6 095	-6 318

Company staff

James M.

Role: Director

Appointed: 09 August 2013

Latest update: 4 March 2024

People with significant control

James M.

Notified on 9 August 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 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	23 August 2024
Confirmation statement last made up date	09 August 2023

Annual Accounts 9 April 2015
Start Date For Period Covered By Report	09 August 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	9 April 2015
Annual Accounts 25 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	25 May 2016
Annual Accounts 6 February 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	6 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

Main Source Technologies Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James M.

People with significant control

James M.

Accounts Documents

Company filings

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