Source Fm Limited in Derry, BT48 7ER

Description

Data updated on: 01-11-2023

The company operates under the name of Source Fm Limited. This firm was originally established fourteen years ago and was registered with NI603830 as the reg. no. This particular headquarters of the company is located in Derry. You may visit them at 43 Clarendon Street. It has been already 13 years since Source Fm Limited is no longer featured under the business name Legenderry City Of Culture. This firm's registered with SIC code 69202 which means Bookkeeping activities. Its latest accounts cover the period up to 2022-12-31 and the most current annual confirmation statement was filed on 2023-07-21.

The data obtained related to the following enterprise's personnel indicates the existence of two directors: Kevin H. and Shaun H. who became the part of the company on 21st March 2011.

Executives who control the firm include: Kevin H. owns 1/2 or less of company shares. Shaun H. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Source Fm Limited 2011-03-04
Legenderry City Of Culture Ltd 2010-07-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	5 854	6 916	13 497	15 013	19 392

Balance Sheet
Cash Bank On Hand					5 447	1 389	2 230	11 139	16 810	14 657	29 126	5 599
Current Assets	20 095	35 957	36 367	25 838	22 127	2 364	13 295	27 034	32 357	30 807	41 996	15 599
Debtors	1 540	35 300	31 380	16 975	16 680	975	11 065	15 895	15 547	16 150	12 870	10 000
Cash Bank In Hand	18 555	657	4 987	8 863	5 447
Net Assets Liabilities Including Pension Asset Liability	5 854	6 916	13 497	15 013	19 392
Tangible Fixed Assets	761	507	253

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	5 754	6 816	13 397	14 913	19 292
Shareholder Funds	5 854	6 916	13 497	15 013	19 392

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 015	1 015	1 015	1 015	1 015	1 015	1 015
Average Number Employees During Period					1	1	2	2	2	2
Creditors					2 735	2 118	9 319	17 318	16 023	6 394	22 739	3 300
Depreciation Rate Used For Property Plant Equipment						25	25	25	25	25	25	25
Net Current Assets Liabilities	5 093	6 409	13 244	15 013	19 392	246	3 976	9 716	16 334	24 413	19 257	12 299
Property Plant Equipment Gross Cost						1 015	1 015	1 015	1 015	1 015	1 015	1 015
Total Assets Less Current Liabilities	5 854	6 916	13 497	15 013	19 392	246	3 976	9 716	16 334	24 413	19 257	12 299
Accruals Deferred Income		3 500
Creditors Due Within One Year	15 002	29 548	23 123	10 825	2 735
Fixed Assets	761	507	253
Tangible Fixed Assets Cost Or Valuation	1 015	1 015	1 015	1 015
Tangible Fixed Assets Depreciation	254	508	762	1 015
Tangible Fixed Assets Depreciation Charged In Period		254	254	253

Company staff

Kevin H.

Role: Director

Appointed: 21 March 2011

Latest update: 28 February 2024

Shaun H.

Role: Director

Appointed: 21 March 2011

Latest update: 28 February 2024

People with significant control

Kevin H.

Notified on 20 July 2022

Nature of control:

1/2 or less of shares

Shaun H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	04 August 2024
Confirmation statement last made up date	21 July 2023

Annual Accounts 25 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	25 September 2013
Annual Accounts 30 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	30 September 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	30 September 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

Source Fm Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin H.

Shaun H.

Megan H.

People with significant control

Kevin H.

Shaun H.

Accounts Documents

Company filings

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