Source Escrow Limited in Bicester, OX27 9AE

Description

Data updated on: 15-05-2021

Registered with number 02959240 30 years ago, Source Escrow Limited had been a private limited company until Tuesday 16th March 2021 - the date it was officially closed. The business official office address was Godington Hall, Godington Bicester.

Our information related to the following firm's members shows that the last two directors were: Anthony G. and John K. who became the part of the company on Tuesday 31st March 2015 and Friday 29th September 1995.

John K. was the individual who controlled this firm, owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-10-31
Currency
Net Worth	333 569	295 060	392 795	400 576

Balance Sheet
Cash Bank On Hand				18 895	11 859	13 446	169 918
Current Assets	8 210	13 558	11 748	19 694	12 659	18 595	169 918
Debtors	300	300	300	800	800	5 149
Net Assets Liabilities				358 660	366 681	370 308	162 185
Other Debtors			300	800	500	4 249
Property Plant Equipment				25	19	14
Cash Bank In Hand	7 910	13 258	11 448	18 894
Tangible Fixed Assets	453 060	408 545	508 534	508 525

Capital & Reserves
Called Up Share Capital	2 000	2 000	2 000	2 000
Profit Loss Account Reserve	54 208	60 199	57 934	65 715
Shareholder Funds	333 569	295 060	392 795	400 576

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				2 244	2 250	2 255
Corporation Tax Payable				1 948	980	470
Creditors				127 643	116 675	120 607	7 733
Disposals Investment Property Fair Value Model							508 500
Fixed Assets				508 525	508 519	508 514
Increase From Depreciation Charge For Year Property Plant Equipment					6	5
Investment Property				508 500	508 500	508 500
Investment Property Fair Value Model						508 500
Net Current Assets Liabilities	-119 491	-113 485	-115 739	-107 949	-104 016	-102 012	162 185
Number Shares Issued Fully Paid						2 000
Other Creditors				125 695	115 695	119 961	7 733
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 255
Other Disposals Property Plant Equipment							2 269
Par Value Share		1	1	1		1
Property Plant Equipment Gross Cost				2 269	2 269	2 269
Provisions For Liabilities Balance Sheet Subtotal				41 917	37 822	36 194
Total Assets Less Current Liabilities	333 569	295 060	392 795	400 576	404 503	406 502	162 185
Trade Creditors Trade Payables						176
Trade Debtors Trade Receivables				300	300	900
Administrative Expenses			4 564	3 411
Creditors Due Within One Year	127 701	127 043	127 487	127 643
Depreciation Tangible Fixed Assets Expense			11	9
Impairment Loss Not Charged To Profit			100 000
Number Shares Allotted		2 000	2 000	2 000
Other Creditors Due Within One Year			125 551	125 695
Other Taxation Social Security Within One Year			1 936	1 948
Profit Loss For Period			7 735	7 781
Profit Loss On Ordinary Activities Before Tax			9 671	9 729
Revaluation Reserve	277 361	232 861	332 861	332 861
Share Capital Allotted Called Up Paid	2 000	2 000	2 000	2 000
Tangible Fixed Assets Cost Or Valuation				2 269
Tangible Fixed Assets Depreciation			2 235	2 244
Tangible Fixed Assets Depreciation Charged In Period				9
Tax On Profit Or Loss On Ordinary Activities			1 936	1 948
Total Recognised Gain Loss For Period			107 735	7 781
Total U K Foreign Current Tax After Adjustments Relief			1 936	1 948
Turnover Gross Operating Revenue			14 235	13 140
U K Current Corporation Tax On Income For Period			1 936	1 948

Company staff

Anthony G.

Role: Director

Appointed: 31 March 2015

Latest update: 6 May 2022

Simon F.

Role: Secretary

Appointed: 30 August 2002

Latest update: 6 May 2022

John K.

Role: Secretary

Appointed: 29 September 1995

Latest update: 6 May 2022

John K.

Role: Director

Appointed: 29 September 1995

Latest update: 6 May 2022

Martin K.

Role: Director

Appointed: 29 May 1995

Resigned: 19 September 2011

Latest update: 6 May 2022

C & M Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 16 August 1994

Resigned: 16 August 1994

Address: 7 Spa Road, London, SE16 3QP

Latest update: 6 May 2022

C & M Registrars Limited

Role: Corporate Nominee Director

Appointed: 16 August 1994

Resigned: 16 August 1994

Address: 7 Spa Road, London, SE16 3QP

Latest update: 6 May 2022

Michael L.

Role: Director

Appointed: 16 August 1994

Resigned: 15 July 1996

Latest update: 6 May 2022

Michael L.

Role: Secretary

Appointed: 16 August 1994

Resigned: 15 July 1996

Latest update: 6 May 2022

Christopher S.

Role: Director

Appointed: 16 August 1994

Resigned: 15 July 1996

Latest update: 6 May 2022

Paul N.

Role: Director

Appointed: 15 August 1994

Resigned: 22 December 1994

Latest update: 6 May 2022

Geoffrey O.

Role: Director

Appointed: 15 August 1994

Resigned: 31 October 1994

Latest update: 6 May 2022

People with significant control

John K.

Notified on 16 August 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2021
Account last made up date	31 October 2019
Confirmation statement next due date	27 September 2020
Confirmation statement last made up date	16 August 2019

Annual Accounts 28 August 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	28 August 2014
Annual Accounts 1 December 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	1 December 2015
Annual Accounts 31 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
End Date For Period Covered By Report	2017-04-30

Source Escrow Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony G.

Simon F.

John K.

John K.

Martin K.

C & M Secretaries Limited

C & M Registrars Limited

Michael L.

Michael L.

Christopher S.

Paul N.

Geoffrey O.

People with significant control

John K.

Accounts Documents

Company filings

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