Source Lingerie Limited in Leamington Spa, CV32 6EE

Description

Data updated on: 01-11-2023

Source Lingerie is a company situated at CV32 6EE Leamington Spa at 55 Highfield Terrace. The firm has been operating since 2009 and is established under the registration number 06980726. The firm has been present on the British market for 15 years now and company current state is active. The enterprise's Standard Industrial Classification Code is 90030: Artistic creation. The company's most recent filed accounts documents were submitted for the period up to 2022-10-31 and the latest annual confirmation statement was filed on 2023-07-24.

Taking into consideration this particular firm's constant development, it became imperative to formally appoint new executives: Nicholas R. and Emmaline V. who have been participating in joint efforts since 2009 to fulfil their statutory duties for the following firm.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 546	8 544	3 178	8 740	9 271

Balance Sheet
Current Assets	17 037	11 995	5 060	13 484	12 200	6 316	755	9 859	9 918	16 874	11 526
Net Assets Liabilities					9 271	4 649	-619	-912	-920	4 583	1 826
Cash Bank In Hand	1 516	6 367	5 060	11 975
Debtors	15 521	5 628		1 509
Net Assets Liabilities Including Pension Asset Liability	11 546	8 544	3 178	8 740	9 271
Other Debtors	3 719	5 628
Trade Debtors	11 802

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	11 446	8 444	3 078	8 640	9 171
Shareholder Funds	11 546	8 544	3 178	8 740	9 271

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal										1 275
Average Number Employees During Period								1	1	1	1
Creditors					1 629	367	74	71	138	14	12 967
Fixed Assets								600	600	600	3 267
Net Current Assets Liabilities	11 546	8 544	3 178	8 740	10 571	5 949	681	9 788	9 780	16 860	-1 441
Total Assets Less Current Liabilities	11 546	8 544	3 178	8 740	10 571	5 949	681	10 388	10 380	17 460	1 826
Accruals Deferred Income Within One Year	700	345
Creditors Due After One Year					1 300
Creditors Due Within One Year	5 491	3 451	1 882	4 744	1 629
Number Shares Allotted	100	100
Other Creditors Due Within One Year	1 964	3 106
Other Operating Charges Format2			2 175	3 134
Par Value Share	1	1
Profit Loss For Period			-5 190	5 386
Share Capital Allotted Called Up Paid	100	100
Staff Costs			3 924	4 964
Taxation Social Security Due Within One Year	2 827
Tax On Profit Or Loss On Ordinary Activities				1 346
Turnover Gross Operating Revenue			909	14 830

Company staff

Nicholas R.

Role: Director

Appointed: 04 August 2009

Latest update: 6 February 2024

Emmaline V.

Role: Director

Appointed: 04 August 2009

Latest update: 6 February 2024

People with significant control

Executives who have control over the firm are as follows: Emmaline V. 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. Nicolas R. 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.

Emmaline V.

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

Nicolas R.

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	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	07 August 2024
Confirmation statement last made up date	24 July 2023

Annual Accounts 14 May 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	14 May 2014
Annual Accounts 31 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	31 July 2015
Annual Accounts 17 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	17 July 2016
Annual Accounts 30 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	30 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Source Lingerie Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas R.

Emmaline V.

People with significant control

Emmaline V.

Nicolas R.

Accounts Documents

Company filings

Filing category

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