Sourcat Limited in Farnham, GU9 0NL

Description

Data updated on: 01-11-2023

Sourcat started conducting its operations in 2017 as a Private Limited Company registered with number: 10591487. This business has operated for 7 years and it's currently active. The firm's office is situated in Farnham at 49 White Cottage Close. Anyone could also find this business by its post code of GU9 0NL. This business's classified under the NACE and SIC code 47910: Retail sale via mail order houses or via Internet. The company's latest filed accounts documents detail the period up to Tue, 31st Jan 2023 and the most recent confirmation statement was submitted on Mon, 30th Jan 2023.

At the moment, this company is managed by a solitary managing director: Mark C., who was selected to lead the company on Mon, 30th Jan 2017.

Mark C. is the individual with significant control over 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	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	1 148	5 123	3 288	4 665	5 202
Current Assets	3 385	8 235	7 184	6 977	7 093	6 599
Net Assets Liabilities	3 385	8 235	7 184	6 977	7 093	6 599
Total Inventories	2 237	3 112	3 896	2 312	1 891

Other Financial Data
Administrative Expenses	1 446	5 185	2 008	1 799	713
Average Number Employees During Period		1	1	1	1	1
Cost Sales	1 412	1 515	1 292	1 584	421
Gross Profit Loss	1 505	6 733	2 721	2 636	945
Net Current Assets Liabilities	3 385	8 235	7 184	6 977	7 093	6 599
Operating Profit Loss	59	1 548	713	837	232
Other Operating Expenses Format2					713	517
Profit Loss	59	1 254	578	678	188	42
Profit Loss On Ordinary Activities Before Tax	59	1 548	713	837	232
Raw Materials Consumables Used					421	335
Tax Tax Credit On Profit Or Loss On Ordinary Activities	11	294	135	159	44	14
Total Assets Less Current Liabilities	3 385	8 235	7 184	6 977	7 093	6 599
Turnover Revenue	2 917	8 248	4 013	4 220	1 366	908

Company staff

Mark C.

Role: Director

Appointed: 30 January 2017

Latest update: 15 March 2024

People with significant control

Mark C.

Notified on 30 January 2017

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 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	13 February 2024
Confirmation statement last made up date	30 January 2023

Annual Accounts
Start Date For Period Covered By Report	30 January 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Sourcat Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark C.

People with significant control

Mark C.

Accounts Documents

Company filings

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