Source 1 Solutions Europe Limited in Cardiff, CF14 8LH

Description

Data updated on: 01-11-2023

Registered at 09471691 - Companies House Default Address, Cardiff CF14 8LH Source 1 Solutions Europe Limited is categorised as a Private Limited Company registered under the 09471691 registration number. This firm was created on March 4, 2015. The enterprise's principal business activity number is 96090 which stands for Other service activities not elsewhere classified. The company's latest filed accounts documents describe the period up to Saturday 31st December 2022 and the most recent confirmation statement was submitted on Tuesday 14th March 2023.

As stated, the limited company was established 9 years ago and has so far been overseen by four directors, out of whom three (Robert P., Sean C. and Robert H.) are still in the management.

Robert H. is the individual who has 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	2016-03-31	2017-03-31	2018-03-31
Currency
Net Worth	1 493

Balance Sheet
Cash Bank In Hand	62 650
Cash Bank On Hand		3 257	60 000
Current Assets	427 638	284 927	224 635
Debtors	269 199	209 928	123 821
Net Assets Liabilities		-149 858	-155 493
Net Assets Liabilities Including Pension Asset Liability	1 493
Other Debtors		6 641	3 946

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	1 492
Shareholder Funds	1 493

Other Financial Data
Accrued Liabilities Deferred Income		123 747	146 433
Amounts Owed By Group Undertakings Other Participating Interests Within One Year	189 664
Amounts Owed To Group Undertakings		516	3 375
Amounts Owed To Group Undertakings Other Participating Interests Within One Year	89 087
Average Number Employees During Period		3	3
Called Up Share Capital Not Paid		1	1
Creditors		33 724	124 907
Creditors Due After One Year	33 913
Creditors Due Within One Year	392 232
Debtors Due Within One Year	269 199
Net Current Assets Liabilities	35 406	-116 134	-30 586
Number Shares Allotted	1
Number Shares Issued Fully Paid			1
Other Borrowings	33 913
Other Creditors		33 724
Other Creditors After One Year	33 913
Other Creditors Due Within One Year	119 604
Other Remaining Borrowings		33 724	124 907
Other Taxation Social Security Payable		36 561	14 078
Par Value Share	1		1
Prepayments Accrued Income Current Asset	95 789
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		71 742	40 814
Profit Loss			-5 635
Profit Loss For Period	1 492
Share Capital Allotted Called Up Paid	1
Taxation Social Security Due Within One Year	58 802
Total Assets Less Current Liabilities	35 406	-116 134	-30 586
Trade Creditors Trade Payables		3 141	28 205
Trade Creditors Within One Year	124 739
Trade Debtors Trade Receivables		203 287	84 467

Company staff

Robert P.

Role: Director

Appointed: 30 July 2019

Latest update: 22 January 2024

Sean C.

Role: Director

Appointed: 17 February 2016

Latest update: 22 January 2024

Robert H.

Role: Director

Appointed: 04 March 2015

Latest update: 22 January 2024

People with significant control

Robert H.

Notified on 4 March 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	28 March 2024
Confirmation statement last made up date	14 March 2023

Annual Accounts 1 December 2016
Start Date For Period Covered By Report	04 March 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	1 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
End Date For Period Covered By Report	31 March 2018

Source 1 Solutions Europe Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert P.

Sean C.

Robert H.

James W.

People with significant control

Robert H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

Source 1 Solutions Europe Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert P.

Sean C.

Robert H.

James W.

People with significant control

Robert H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

HQ address,
2016

Accountant/Auditor,
2016