Mortgagesourcetec Limited in Bournemouth, BH8 8EZ

Description

Data updated on: 01-11-2023

This company operates as Mortgagesourcetec Limited. The firm was established ten years ago and was registered with 09135158 as the reg. no. The headquarters of the company is registered in Bournemouth. You may visit them at Suite A 7th Floor, Avalon Oxford Road. The firm's declared SIC number is 63990, that means Other information service activities n.e.c.. Mortgagesourcetec Ltd reported its latest accounts for the period up to 2022-12-31. The firm's latest confirmation statement was submitted on 2023-07-17.

In order to meet the requirements of the clientele, this specific firm is constantly being taken care of by a unit of three directors who are Jeremy D., Stuart K. and James T.. Their constant collaboration has been of prime use to the firm since 2020-12-15.

The companies with significant control over this firm include: Twenty7tec Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Bournemouth at Avalon Oxford Road, BH8 8EZ.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-12-31	2017-12-31	2018-12-31
Currency
Net Worth	-59 967	100 837

Balance Sheet
Cash Bank On Hand		87 652	263 347	307 407
Current Assets	80 360	131 130	303 332	547 390
Debtors	80 360	43 478	39 985	239 983
Net Assets Liabilities		100 837	290 994	501 950
Property Plant Equipment		2 118	12 649	31 590
Cash Bank In Hand		87 652
Intangible Fixed Assets	19 874	150 446
Net Assets Liabilities Including Pension Asset Liability	-59 967	100 837
Tangible Fixed Assets		2 118

Capital & Reserves
Called Up Share Capital	10	10
Profit Loss Account Reserve	-59 977	100 827
Shareholder Funds	-59 967	100 837

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		23 027	76 788	198 966
Accumulated Depreciation Impairment Property Plant Equipment		561	2 086	11 339
Average Number Employees During Period			12	21
Creditors		141 245	383 433	604 873
Fixed Assets	19 874	152 564	412 707	751 958
Increase From Amortisation Charge For Year Intangible Assets			53 761	122 178
Increase From Depreciation Charge For Year Property Plant Equipment			1 525	9 253
Intangible Assets		150 446	400 058	720 368
Intangible Assets Gross Cost		173 473	476 846	919 334
Net Current Assets Liabilities	25 911	-10 115	-80 101	-57 483
Property Plant Equipment Gross Cost		2 679	14 735	42 929
Provisions For Liabilities Balance Sheet Subtotal				127 832
Total Additions Including From Business Combinations Intangible Assets			303 373	442 488
Total Additions Including From Business Combinations Property Plant Equipment			12 056	28 194
Total Assets Less Current Liabilities	-43 170	142 449	332 606	694 475
Amounts Owed To Related Parties After One Year	16 797	41 612
Creditors Due After One Year	16 797	41 612
Creditors Due Within One Year	54 449	141 245
Number Shares Allotted	1 000	1 000
Accruals Deferred Income	88 955
Intangible Fixed Assets Additions	20 108
Intangible Fixed Assets Aggregate Amortisation Impairment	234
Intangible Fixed Assets Amortisation Charged In Period	234
Intangible Fixed Assets Cost Or Valuation	20 108
Par Value Share	0
Share Capital Allotted Called Up Paid	10	10
Tangible Fixed Assets Cost Or Valuation		2 679
Tangible Fixed Assets Depreciation		561
Value Shares Allotted		0

Company staff

Jeremy D.

Role: Director

Appointed: 15 December 2020

Latest update: 14 February 2024

Stuart K.

Role: Director

Appointed: 15 December 2020

Latest update: 14 February 2024

James T.

Role: Director

Appointed: 17 July 2014

Latest update: 14 February 2024

People with significant control

Twenty7tec Group Limited

Address: Suite A 7th Floor Avalon Oxford Road, Bournemouth, BH8 8EZ, England

Legal authority Companies Act

Legal form Limited Company

Notified on 17 July 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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	31 July 2024
Confirmation statement last made up date	17 July 2023

Annual Accounts 12 April 2016
Start Date For Period Covered By Report	2014-07-17
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	12 April 2016
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	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts 25/09/2017
End Date For Period Covered By Report	31 December 2016
Date Approval Accounts	25/09/2017
Annual Accounts
End Date For Period Covered By Report	31 December 2019

Mortgagesourcetec Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jeremy D.

Stuart K.

James T.

Stephen S.

People with significant control

Twenty7tec Group Limited

Accounts Documents

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