Source Enterprises Limited in Petersfield, GU31 4AU

Description

Data updated on: 01-11-2023

Source Enterprises Limited is established as Private Limited Company, located in The Ivy House, 1 Folly Lane, Petersfield. The head office's located in GU31 4AU. This firm has been in existence since 2000. The reg. no. is 04011921. The company's principal business activity number is 62090 and has the NACE code: Other information technology service activities. The latest filed accounts documents cover the period up to Thu, 31st Mar 2022 and the latest annual confirmation statement was released on Fri, 9th Jun 2023.

Because of this firm's constant expansion, it became necessary to appoint further company leaders: Carol M. and John M. who have been cooperating since 2015 to promote the success of the limited company. To find professional help with legal documentation, this specific limited company has been utilizing the skillset of Rebecca B. as a secretary since December 2023.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	81	107	656	798	12 878	17 435

Balance Sheet
Cash Bank In Hand	50 693	64 841	67 765	83 660	29 636	50 301
Cash Bank On Hand						50 301	87 810	103 307	109 900	118 943	147 370	161 624	160 525
Current Assets	60 053	70 241	74 245	92 660	38 996	56 541	92 865					161 624	160 645
Debtors	360	5 400	6 480	9 000	9 360	6 240	5 055						120
Other Debtors							509
Property Plant Equipment						753	754	640	543	460	744	8 539
Tangible Fixed Assets	1 059	1 634	1 389	1 042	886	753
Net Assets Liabilities Including Pension Asset Liability	81	107
Stocks Inventory	9 000	0

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	79	105	654	796	12 876	17 433
Shareholder Funds	81	107	656	798	12 878	17 435

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						2 604	2 738	2 852	2 949	3 032	3 165	3 303	3 420
Average Number Employees During Period							2	2	2	2	2	2	2
Creditors						39 859	51 803	46 844	16 853	9 842	14 401	24 665	11 764
Creditors Due Within One Year		71 768	74 978	92 904	27 004	39 859
Increase From Depreciation Charge For Year Property Plant Equipment							134		97	83	133	138	117
Net Current Assets Liabilities	-978	-1 527	-733	-244	11 992	16 682	41 062	56 463	93 047	109 101	132 969	136 959	148 881
Number Shares Allotted			2	2	2	2
Other Creditors						27 798	43 007
Other Taxation Social Security Payable						12 061	8 796
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						3 357	3 492	3 492	3 492	3 492	3 909	11 842
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	2 493	3 357	3 357	3 357	3 357
Tangible Fixed Assets Depreciation	1 434	1 723	1 968	2 315	2 471	2 604
Tangible Fixed Assets Depreciation Charged In Period			245	347	156	133
Total Additions Including From Business Combinations Property Plant Equipment							135				417	7 933
Total Assets Less Current Liabilities	81	107	656	798	12 878	17 435	41 816	57 103	93 590	109 561	133 713	145 498	157 303
Trade Debtors Trade Receivables						6 240	4 546
Creditors Due Within One Year Total Current Liabilities	61 031	71 768
Fixed Assets	1 059	1 634
Tangible Fixed Assets Additions		864
Tangible Fixed Assets Depreciation Charge For Period		289

Company staff

Rebecca B.

Role: Secretary

Appointed: 01 December 2023

Latest update: 21 March 2024

Carol M.

Role: Director

Appointed: 01 September 2015

Latest update: 21 March 2024

John M.

Role: Director

Appointed: 09 June 2000

Latest update: 21 March 2024

Theydon Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 09 June 2000

Resigned: 09 June 2000

Address: Theydon Bois, Epping, Essex, CM16 7LX

Latest update: 21 March 2024

Theydon Nominees Limited

Role: Nominee Director

Appointed: 09 June 2000

Resigned: 09 June 2000

Latest update: 21 March 2024

Carol M.

Role: Secretary

Appointed: 09 June 2000

Resigned: 01 December 2023

Latest update: 21 March 2024

People with significant control

Executives who have control over the firm are as follows: Carol M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. John M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Carol M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

John M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 June 2024
Confirmation statement last made up date	09 June 2023

Annual Accounts 14 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	14 November 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 December 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 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 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 5 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	5 December 2013

Source Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rebecca B.

Carol M.

John M.

Theydon Secretaries Limited

Theydon Nominees Limited

Carol M.

People with significant control

Carol M.

John M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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