Source Medicine in Totnes, TQ9 7PW

Description

Data updated on: 01-11-2023

2016 is the year of the start of Source Medicine, the firm which is located at Bowden House, , Totnes. This means it's been eight years Source Medicine has been on the market, as the company was founded on 2016/03/25. The Companies House Reg No. is 10085231 and the company area code is TQ9 7PW. This company's principal business activity number is 47910 and has the NACE code: Retail sale via mail order houses or via Internet. 2023-03-31 is the last time when the accounts were filed.

Concerning the following company, all of director's obligations have so far been executed by Leilani A. who was formally appointed eight years ago. Since 2016/03/25 Peter C., had been supervising this specific company up to the moment of the resignation 3 years ago.

Leilani A. is the individual who has control over this firm and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	3 030	704	2 057	18 399	23 122	20 071	12 753
Net Assets Liabilities	-263	-2 589	-1 236	2 710	3 839	3 835	6 613

Other Financial Data
Version Production Software				2 020	2 021
Accrued Liabilities				6 396	8 402	2 648	610
Creditors	3 293	3 293	3 293	15 689	19 283	2 648	1 262
Loans From Directors	3 293	3 293	3 293	9 293	10 881	13 588	4 878
Net Current Assets Liabilities	-263	-2 589	-1 236	2 710	3 839	17 423	11 491
Taxation Social Security Payable							652
Total Assets Less Current Liabilities					3 839	17 423	11 491
Advances Credits Directors	3 293	3 293	3 293	9 293	10 881	13 588	4 878
Advances Credits Made In Period Directors	3 293			6 000	1 588	6 000	1 290
Advances Credits Repaid In Period Directors						3 293	10 000
Amount Specific Advance Or Credit Directors	3 293	3 293	3 293	3 293	3 293	13 588	4 878
Amount Specific Advance Or Credit Made In Period Directors	3 293			6 000	1 588	6 000	1 290
Amount Specific Advance Or Credit Repaid In Period Directors						3 293	10 000

Company staff

Leilani A.

Role: Director

Appointed: 25 March 2016

Latest update: 29 February 2024

People with significant control

Leilani A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

Peter C.

Notified on 6 April 2016

Ceased on 10 September 2021

Nature of control:

1/2 or less of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	07 April 2024
Confirmation statement last made up date	24 March 2023

Annual Accounts
Start Date For Period Covered By Report	25 March 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
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

Source Medicine

General information

Office Address:

Description

Financial data based on annual reports

Company staff

Leilani A.

Peter C.

People with significant control

Leilani A.

Peter C.

Accounts Documents

Company filings

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