Sourcier Ltd in London, EC2A 4NE

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www.ragusource.com

Description

Data updated on: 01-11-2023

Sourcier Ltd,registered as Private Limited Company, that is registered in 86-90 Paul Street, 3rd Floor, London. The office's located in EC2A 4NE. The firm has been 12 years in the UK. The company's Companies House Registration Number is 08086280. This company switched its name already two times. Up to 2017 this company has provided the services it specializes in under the name of Ragusource but currently this company operates under the name Sourcier Ltd. This firm's declared SIC number is 62012 which means Business and domestic software development. Sourcier Limited filed its latest accounts for the period that ended on 2022/05/31. The company's latest confirmation statement was filed on 2022/11/08.

According to the latest data, we have only one director in the company: Roger R. (since 2013-06-25). Since 2012 Syed S., had been functioning as a director for the following firm till the resignation on 2013-06-25. To support the directors in their duties, this particular firm has been utilizing the expertise of Roger R. as a secretary for the last 9 years.

Previous company's names
Sourcier Ltd 2017-09-14
Ragusource Ltd 2013-06-26
Ragu Source Limited 2012-05-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	4 716	7 162	595	-8 734	-33 455

Balance Sheet
Current Assets	8 445	19 038	38 128	32 146	28 978	37 175	31 012	16 436	50 836	35 446	64 855
Net Assets Liabilities					33 455	14 970	18 589	-19 482	10 642	1 859	26 928
Cash Bank In Hand	8 388	18 932	26 754
Debtors	57	106	11 374
Net Assets Liabilities Including Pension Asset Liability	4 716	7 162	595	-8 734	-33 455
Tangible Fixed Assets	2 145	2 749	1 649

Capital & Reserves
Called Up Share Capital	1	1	100
Profit Loss Account Reserve	4 715	7 161	495
Shareholder Funds	4 716	7 162	595	-8 734	-33 455

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						550
Average Number Employees During Period							2	2	1	1
Creditors					63 845	52 855	13 267	36 484	44 347	39 227	38 557
Fixed Assets	2 145	2 749	1 649	2 203	1 412	1 260	844	566	4 153	5 640	630
Net Current Assets Liabilities	3 109	5 187	-445	-9 778	-34 867	15 680	14 440	-20 048	6 489	-3 781	26 298
Provisions For Liabilities Balance Sheet Subtotal						550
Total Assets Less Current Liabilities	5 254	7 936	1 204	-7 575	-33 455	14 420	18 589	-19 482	10 642	1 859	26 928
Accruals Deferred Income				550
Creditors Due Within One Year	5 336	13 851	38 573	41 924	63 845
Number Shares Allotted	1	1	30
Par Value Share	1	1	1
Provisions For Liabilities Charges	538	774	609	609
Share Capital Allotted Called Up Paid	1	1	30
Tangible Fixed Assets Additions	2 860	1 931
Tangible Fixed Assets Cost Or Valuation	2 860	4 791	4 350
Tangible Fixed Assets Depreciation	715	2 042	2 701
Tangible Fixed Assets Depreciation Charged In Period	715	1 327	861
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			202
Tangible Fixed Assets Disposals			441

Company staff

Roger R.

Role: Secretary

Appointed: 16 October 2015

Latest update: 28 April 2024

Roger R.

Role: Director

Appointed: 25 June 2013

Latest update: 28 April 2024

People with significant control

Roger R. is the individual who controls this firm, owns over 3/4 of company shares.

Roger R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	22 November 2023
Confirmation statement last made up date	08 November 2022

Annual Accounts 17 February 2014
Start Date For Period Covered By Report	2012-05-28
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	17 February 2014
Annual Accounts 23 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	23 February 2015
Annual Accounts 29 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	29 February 2016
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	28 February 2017
Annual Accounts 28 February 2018
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Sourcier Ltd

General information

Name:

Office Address:

Contact information

Website

www.ragusource.com

Description

Financial data based on annual reports

Company staff

Roger R.

Roger R.

Syed S.

People with significant control

Roger R.

Accounts Documents

Company filings

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