Source Information Services Limited, SW8 1BJ

Description

Data updated on: 01-11-2023

The exact date the firm was started is 2007-11-28. Registered under 06439935, it operates as a Private Limited Company. You may visit the main office of this company during its opening hours at the following address: 26 Aldebert Terrace London, SW8 1BJ Clapham. The firm's declared SIC number is 70229 : Management consultancy activities other than financial management. Source Information Services Ltd filed its latest accounts for the period up to 2022-12-31. The latest confirmation statement was submitted on 2022-11-15.

In order to meet the requirements of its customers, this particular business is constantly directed by a group of two directors who are Alex P. and Fiona C.. Their mutual commitment has been of prime use to this business for three years. In order to find professional help with legal documentation, the abovementioned business has been using the skills of Fiona C. as a secretary since 2007.

Fiona C. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

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	29 350	65 711	72 721	144 736	520 436

Balance Sheet
Cash Bank On Hand						1 210 125	845 683	707 114	1 182 877	1 365 967	2 071 641	1 918 349
Current Assets	203 242	217 350	338 724	511 408	1 040 865	1 656 754	1 334 673	1 683 870	2 022 014	1 950 683	2 964 253	3 167 645
Debtors	179 673	106 396	122 028	259 452	344 207	381 538	403 017	883 482	839 137	423 147	816 125	1 151 951
Net Assets Liabilities						913 840	663 772	908 101	1 158 194	1 029 227	1 652 412	2 059 973
Other Debtors						70 768	195 660	288 268	246 566	45 000	45 274	96 708
Property Plant Equipment						16 999	27 150	31 967	25 030	15 460	23 315	44 254
Total Inventories						65 091	85 973	93 274		161 569	76 487
Cash Bank In Hand	14 462	110 799	192 007	234 154	623 104
Net Assets Liabilities Including Pension Asset Liability	29 350	65 711	72 721	144 736	520 436
Stocks Inventory	9 107	155	24 689	17 802	73 554
Tangible Fixed Assets	9 420	4 925	4 731	11 050	16 408

Capital & Reserves
Called Up Share Capital	214	214	214	202	202
Profit Loss Account Reserve	-20 850	15 511	22 521	94 536	470 236
Shareholder Funds	29 350	65 711	72 721	144 736	520 436

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets								7 599	15 236	22 873	22 873
Accumulated Depreciation Impairment Property Plant Equipment						42 802	54 133	71 542	79 579	95 051	72 582	93 452
Additions Other Than Through Business Combinations Intangible Assets								22 873
Additions Other Than Through Business Combinations Property Plant Equipment							22 732	22 226	11 225	6 669	23 060	41 809
Average Number Employees During Period									38	38	40	46
Capital Reduction Decrease In Equity							47
Creditors						495 738	417 468	541 546	685 952	671 072	1 001 574	759 152
Deferred Tax Asset Debtors										22 127
Dividends Paid							1 725
Dividends Paid On Shares								15 274	7 637
Future Minimum Lease Payments Under Non-cancellable Operating Leases								171 875	86 100	43 950	48 000	382 590
Increase From Amortisation Charge For Year Intangible Assets								7 599	7 637	7 637
Increase From Depreciation Charge For Year Property Plant Equipment							12 079	17 409	18 162	15 785	14 285	20 870
Intangible Assets								15 274	7 637
Intangible Assets Gross Cost								22 873	22 873	22 873	22 873
Net Current Assets Liabilities	154 046	164 883	252 746	417 004	795 745	1 392 579	1 054 090	1 402 406	1 811 479	1 684 839	2 639 585	2 783 871
Number Equity Instruments Exercisable Share-based Payment Arrangement								2 380	2 265	3 413	1 198	958
Number Equity Instruments Exercised Share-based Payment Arrangement											-1 285
Number Equity Instruments Forfeited Share-based Payment Arrangement										1 665	1 407	480
Number Equity Instruments Granted Share-based Payment Arrangement								3 168	120	600
Number Equity Instruments Outstanding Share-based Payment Arrangement							3 220	5 793	5 555	4 490	1 798	1 318
Number Shares Issued Fully Paid							1 400	1 400		1 400	1 400
Other Creditors						495 738	417 468	541 546	685 952	671 072	1 001 574	759 152
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							748		10 125	313	36 754
Other Disposals Property Plant Equipment							1 250		10 125	767	37 674
Other Taxation Social Security Payable						169 456	129 198	128 118	161 983	100 999	244 121	181 580
Par Value Share		0	0	0	0		1	1			1
Payments To Acquire Own Shares							-502 500
Prepayments Accrued Income									200 596	177 635	290 321	380 077
Profit Loss						395 152	244 608
Property Plant Equipment Gross Cost						59 801	81 283	103 509	104 609	110 511	95 897	137 706
Provisions For Liabilities Balance Sheet Subtotal											8 914	9 000
Redemption Shares Decrease In Equity							-47
Total Assets Less Current Liabilities	163 466	169 808	257 477	428 054	812 153	1 409 578	1 081 240	1 449 647	1 844 146	1 700 299	2 662 900	2 828 125
Trade Creditors Trade Payables						82 633	135 557	153 346	48 552	164 819	80 520	201 854
Trade Debtors Trade Receivables						310 770	207 357	595 214	592 571	178 385	480 530	675 166
Accruals Deferred Income	134 116	104 097	184 756	283 318	291 717
Creditors Due Within One Year	49 196	52 467	85 978	94 404	245 120
Fixed Assets	9 420	4 925	4 731	11 050	16 408
Number Shares Allotted		1 400	1 400	1 400	1 400
Other Aggregate Reserves				12	12
Share Capital Allotted Called Up Paid	14	14	14	14	14
Share Premium Account	49 986	49 986	49 986	49 986	49 986
Tangible Fixed Assets Additions		3 399	3 310	11 320	12 320
Tangible Fixed Assets Cost Or Valuation	40 039	42 526	45 836	55 404	67 724
Tangible Fixed Assets Depreciation	30 619	37 601	41 105	44 354	51 316
Tangible Fixed Assets Depreciation Charged In Period		7 871	3 504	4 558	6 962
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		889		1 309
Tangible Fixed Assets Disposals		912		1 752

Company staff

Alex P.

Role: Director

Appointed: 01 September 2021

Latest update: 8 April 2024

Fiona C.

Role: Director

Appointed: 28 November 2007

Latest update: 8 April 2024

Fiona C.

Role: Secretary

Appointed: 28 November 2007

Latest update: 8 April 2024

People with significant control

Fiona C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	29 November 2023
Confirmation statement last made up date	15 November 2022

Annual Accounts 24 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	24 September 2013
Annual Accounts 24 March 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	24 March 2014
Annual Accounts 24 June 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	24 June 2015
Annual Accounts 29 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	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Source Information Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alex P.

Fiona C.

Fiona C.

Edward H.

Joy B.

People with significant control

Fiona C.

Accounts Documents

Company filings

Filing category

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