Source It Trading Ltd in Surbiton, KT5 8LP

Description

Data updated on: 01-11-2023

Source It Trading Ltd is categorised as Private Limited Company, with headquarters in 23 Chiltern Drive in Surbiton. The located in KT5 8LP. The enterprise was created in 2009-04-29. The firm's registered no. is 06891519. The enterprise's Standard Industrial Classification Code is 74909 and has the NACE code: Other professional, scientific and technical activities not elsewhere classified. 2023-07-31 is the last time when the accounts were reported.

As found in the following firm's executives list, for 13 years there have been two directors: Collette L. and David P..

David P. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-07-31	2018-07-31	2019-07-31	2020-07-31
Currency

Balance Sheet
Cash Bank On Hand	100 518	105 655	99 574	115 748
Current Assets	124 730	116 866	110 493	126 327
Debtors	8 627	1 711	1 419	1 079
Net Assets Liabilities	58 648	88 398	97 982	111 538
Other Debtors	5 711	1 711	1 294	1 034
Property Plant Equipment	1 512	803	1 097	823
Total Inventories	15 585	9 500	9 500	9 500

Other Financial Data
Amount Specific Advance Or Credit Directors	5 710	1 710	1 210	790
Amount Specific Advance Or Credit Made In Period Directors	5 290	16 000	16 500	18 000
Amount Specific Advance Or Credit Repaid In Period Directors	30 000	20 000	17 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment	2 447	3 156	3 442	3 716
Average Number Employees During Period	1	1	1	1
Bank Borrowings Overdrafts	10 270		5
Bank Overdrafts	10 270		5
Creditors	67 346	29 118	13 400	15 456
Increase From Depreciation Charge For Year Property Plant Equipment		709	286	274
Net Current Assets Liabilities	57 384	87 748	97 093	110 871
Other Creditors	1 500	3 004	1 925	2 674
Other Taxation Social Security Payable	8 061	16 488	10 599	12 615
Property Plant Equipment Gross Cost	3 959	3 959	4 539
Provisions For Liabilities Balance Sheet Subtotal	248	153	208	156
Total Additions Including From Business Combinations Property Plant Equipment			580
Total Assets Less Current Liabilities	58 896	88 551	98 190	111 694
Trade Creditors Trade Payables	47 515	9 626	871	167
Trade Debtors Trade Receivables	2 916		125	45
Additional Provisions Increase From New Provisions Recognised				-52
Deferred Tax Liabilities			208
Provisions			208	156

Company staff

Collette L.

Role: Director

Appointed: 28 April 2011

Latest update: 24 April 2024

David P.

Role: Director

Appointed: 29 April 2009

Latest update: 24 April 2024

People with significant control

David P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	13 May 2024
Confirmation statement last made up date	29 April 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
End Date For Period Covered By Report	31 July 2020

Source It Trading Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Collette L.

David P.

People with significant control

David P.

Accounts Documents

Company filings

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