My Source Ltd in Farnham, GU9 7NU

Description

Data updated on: 01-11-2023

My Source Ltd can be reached at Farnham at 2 Borelli Yard. Anyone can look up this business by referencing its area code - GU9 7NU. My Source's incorporation dates back to 2018. This business is registered under the number 11292475 and their current status is active. The firm's Standard Industrial Classification Code is 43390 which means Other building completion and finishing. The company's latest accounts cover the period up to 2022-04-30 and the latest confirmation statement was filed on 2023-05-25.

Our info related to this enterprise's members reveals a leadership of two directors: Jason K. and Nina K. who were appointed to their positions on 5th April 2018.

The companies that control this firm are: Mountain Top Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Farnham at 2 Borelli Yard, GU9 7NU, Surrey and was registered as a PSC under the registration number 11309770.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	184 543	97 182	114 344	34 533	79 849
Current Assets	319 274	347 187	325 355	424 068	396 047
Debtors	134 731	250 005	211 011	389 535	316 198
Net Assets Liabilities			134 088	156 625	154 955
Other Debtors	8 000	8 000	9 065	1 225	1 235
Property Plant Equipment	7 340	3 354	4 474	28 561

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	3 986	7 972	12 119	18 974	25 869
Amounts Owed To Group Undertakings		40 060	95 884	35 088	40 098
Average Number Employees During Period	10	11	10	10	9
Creditors	193 636	218 362	195 741	290 577	261 982
Disposals Decrease In Depreciation Impairment Property Plant Equipment					1 619
Disposals Property Plant Equipment					1 619
Increase From Depreciation Charge For Year Property Plant Equipment	3 986	3 986	4 147	6 855	8 514
Net Current Assets Liabilities	125 638	128 825	129 614	133 491	134 065
Other Creditors	36 536	19 282	1 416	3 415	3 092
Other Taxation Social Security Payable	127 804	153 019	92 191	247 755	218 791
Property Plant Equipment Gross Cost	11 326	11 326	16 593	47 535	53 723
Provisions For Liabilities Balance Sheet Subtotal				5 427	6 964
Total Additions Including From Business Combinations Property Plant Equipment	11 326		5 267	30 942	7 807
Total Assets Less Current Liabilities	132 978	132 179	134 088	162 052	161 919
Trade Creditors Trade Payables	29 296	6 001	6 250	4 319	1
Trade Debtors Trade Receivables	126 731	242 005	201 946	388 310	314 963

Company staff

Jason K.

Role: Director

Appointed: 05 April 2018

Latest update: 10 March 2024

Nina K.

Role: Director

Appointed: 05 April 2018

Latest update: 10 March 2024

People with significant control

Mountain Top Holdings Ltd

Address: 2 2 Borelli Yard, Farnham, Surrey, GU9 7NU, United Kingdom

Legal authority England And Wales

Legal form Limited Liability Company

Country registered England

Place registered England And Wales

Registration number 11309770

Notified on 5 April 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Nina K.

Notified on 5 April 2018

Ceased on 5 April 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jason K.

Notified on 5 April 2018

Ceased on 5 April 2018

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	08 June 2024
Confirmation statement last made up date	25 May 2023

Annual Accounts
Start Date For Period Covered By Report	05 April 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

My Source Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jason K.

Nina K.

People with significant control

Mountain Top Holdings Ltd

Nina K.

Jason K.

Accounts Documents

Company filings

Filing category

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