Source Lifestyle Ltd. in London, E18 2PB

Description

Data updated on: 01-11-2023

Source Lifestyle Ltd. has existed in the business for at least nineteen years. Registered with number 05506871 in the year 2005, the company is registered at 227 High Road, London E18 2PB. This firm's declared SIC number is 47190 and their NACE code stands for Other retail sale in non-specialised stores. The business most recent financial reports describe the period up to 2022-03-31 and the most current confirmation statement was filed on 2023-10-02.

Sonya C. is the firm's solitary managing director, who was chosen to lead the company in 2005 in July. The business had been directed by Deborah C. up until fourteen years ago.

Sonya C. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	40 397	38 863	46 878	50 521	52 722	68 915	108 399

Balance Sheet
Cash Bank On Hand									60 235	41 696
Current Assets	193 362	178 601	168 678	159 716	147 574	193 778	205 176	172 534	172 145	137 494
Debtors		43 359	43 000	25 000	27 335	28 927			47 035	36 153
Net Assets Liabilities							108 399	103 231	112 991	106 072
Property Plant Equipment									3 090	3 508
Total Inventories									64 875	59 645
Cash Bank In Hand	157 907	99 377	86 203	94 216	82 282	116 987
Intangible Fixed Assets		3 437	3 055	5 723	9 278	8 107
Net Assets Liabilities Including Pension Asset Liability	40 397	38 863	46 878	50 521	52 722	68 915	108 399
Stocks Inventory	35 455	35 865	39 475	40 500	37 957	47 864
Tangible Fixed Assets	6 498	6 600	6 968	6 266	4 707	3 880

Capital & Reserves
Called Up Share Capital	150	150	150	150	150	150
Profit Loss Account Reserve	40 247	38 713	46 728	50 371	52 572	68 765
Shareholder Funds	40 397	38 863	46 878	50 521	52 722	68 915	108 399

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets									7 987	9 964
Accumulated Depreciation Impairment Property Plant Equipment									26 768	27 932
Average Number Employees During Period									21	19
Creditors							106 616	79 668	72 009	44 736
Fixed Assets	6 498	10 037	10 023	11 989	13 985	11 987	9 839	10 365	12 855	13 314
Increase From Amortisation Charge For Year Intangible Assets										1 977
Increase From Depreciation Charge For Year Property Plant Equipment										1 164
Intangible Assets									9 765	9 806
Intangible Assets Gross Cost									17 752	19 770
Net Current Assets Liabilities	81 517	70 486	68 652	60 527	49 490	56 928	98 560	92 866	100 136	92 758
Property Plant Equipment Gross Cost									29 858	31 440
Total Additions Including From Business Combinations Intangible Assets										2 018
Total Additions Including From Business Combinations Property Plant Equipment										1 582
Total Assets Less Current Liabilities	88 015	80 523	78 675	72 516	63 475	68 915	108 399	103 231	112 991	106 072
Creditors Due After One Year Total Noncurrent Liabilities	47 618	41 660
Creditors Due Within One Year Total Current Liabilities	111 845	108 115
Intangible Fixed Assets Additions		3 819		3 389	4 500
Intangible Fixed Assets Aggregate Amortisation Impairment	0	382	764	1 485	2 430	3 601
Intangible Fixed Assets Amortisation Charged In Period		382	382	721	945	1 171
Intangible Fixed Assets Cost Or Valuation	0	3 819	3 819	7 208	11 708	11 708
Tangible Fixed Assets Additions		2 291	2 683	1 377		458
Tangible Fixed Assets Cost Or Valuation	21 114	23 405	26 088	27 465	27 465	27 923
Tangible Fixed Assets Depreciation	14 616	16 805	19 120	21 199	22 758	24 043
Tangible Fixed Assets Depreciation Charge For Period		2 189
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								23 068
Creditors Due After One Year		41 660	31 797	21 995	10 753
Creditors Due Within One Year		108 115	100 026	99 189	98 084	136 850	106 616
Tangible Fixed Assets Depreciation Charged In Period			2 315	2 079	1 559	1 285

Company staff

Sonya C.

Role: Director

Appointed: 13 July 2005

Latest update: 17 November 2023

Sonya C.

Role: Secretary

Appointed: 13 July 2005

Latest update: 17 November 2023

People with significant control

Sonya C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 October 2024
Confirmation statement last made up date	02 October 2023

Annual Accounts 15 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	15 December 2013
Annual Accounts 7 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	7 December 2014
Annual Accounts 29 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	29 December 2015
Annual Accounts 28 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	28 December 2016
Annual Accounts 28 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	28 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2021

Source Lifestyle Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sonya C.

Sonya C.

Chettleburghs Secretarial Ltd

Deborah C.

People with significant control

Sonya C.

Accounts Documents

Company filings

Filing category

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