Source Online Limited in Diss, IP21 4HD

Description

Data updated on: 01-11-2023

Source Online Limited is a Private Limited Company, with headquarters in Units 9 & 10, Diss Business Centre Dark Lane, Scole, Diss. The company's postal code is IP21 4HD. The company has existed seventeen years in the UK. The firm's reg. no. is 06433406. The company's Standard Industrial Classification Code is 47910 which stands for Retail sale via mail order houses or via Internet. The firm's latest financial reports were submitted for the period up to 2022-12-31 and the most current annual confirmation statement was submitted on 2022-11-21.

This company has a single managing director presently supervising the firm, namely Nicholas R. who's been utilizing the director's tasks for seventeen years. Since November 21, 2007 Timothy F., had been functioning as a director for this specific firm up until the resignation on December 24, 2015. Additionally another director, including Peter L. quit on November 11, 2016. Additionally, the director's assignments are often aided with by a secretary - Sally R., who was officially appointed by this specific firm on November 21, 2007.

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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	32 829	42 094	61 003	105 638	116 883

Balance Sheet
Cash Bank On Hand					96 629	221 697	112 218	102 742	115 490
Current Assets	149 108	145 297	161 000	211 935	205 783	282 231	255 417	226 186	220 568	330 291	273 730	311 292
Debtors	2 728	3 013	9 049	18 239	15 239	15 312	52 086	33 511	41 848
Net Assets Liabilities									56 035	86 585	81 505	71 783
Other Debtors					2 005	3 274	9 791	27 679	5 157
Property Plant Equipment					8 334	1 187	890	668
Total Inventories					93 915	42 535	91 113	89 933	63 230
Cash Bank In Hand	87 053	54 888	75 837	135 544	96 629
Net Assets Liabilities Including Pension Asset Liability	32 829	42 094	61 003	105 638
Stocks Inventory	59 327	87 396	76 114	58 152	93 915
Tangible Fixed Assets	1 237	1 458	12 759	21 152	8 334

Capital & Reserves
Called Up Share Capital	3	3	3	3	6
Profit Loss Account Reserve	32 826	42 091	61 000	105 635	116 877
Shareholder Funds	32 829	42 094	61 003	105 638	116 883

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal									52 368	44 028	34 298	53 472
Accumulated Amortisation Impairment Intangible Assets									12 765
Accumulated Depreciation Impairment Property Plant Equipment					35 063	42 612	42 909	43 131	4 413
Average Number Employees During Period								4	5	5	4	4
Bank Borrowings Overdrafts									164
Capital Reduction Decrease In Equity						2
Corporation Tax Payable					12 798	11 180	1 780	3 273
Corporation Tax Recoverable									2 557
Creditors					97 234	241 556	205 440	160 428	124 766	158 451	125 045	162 950
Deferred Tax Asset Debtors						2 687	1 887	1 558	1 371
Dividends Paid					31 049	38 420
Fixed Assets	1 237	1 458	12 759	21 152				668	12 765	765
Future Minimum Lease Payments Under Non-cancellable Operating Leases									4 936
Increase From Amortisation Charge For Year Intangible Assets									12 765
Increase From Depreciation Charge For Year Property Plant Equipment						7 549	297	222	598
Intangible Assets									12 765
Intangible Assets Gross Cost									25 530
Issue Equity Instruments					3
Net Current Assets Liabilities	31 592	40 636	48 244	84 486	108 549	40 675	49 977	65 758	95 638	174 848	151 637	151 281
Number Shares Issued Fully Paid							1
Other Creditors					16 565	17 973	20 775	14 384	52 368
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									39 316
Other Disposals Property Plant Equipment									39 386
Other Taxation Social Security Payable					3 668	16 908	5 250	1 257	14 541
Par Value Share		1	1	1	1		1
Payments To Acquire Own Shares						-80 000
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									1 762	3 008	2 952	2 939
Profit Loss					42 291	43 401
Property Plant Equipment Gross Cost					43 397	43 799	43 799	43 799	4 413
Total Additions Including From Business Combinations Property Plant Equipment						402
Total Assets Less Current Liabilities				105 638	116 883	41 862	50 867	66 426	56 035	175 613	151 637	151 281
Trade Creditors Trade Payables					64 203	195 495	177 635	141 514	110 225
Trade Debtors Trade Receivables					13 234	12 038	40 408	4 274	32 763
Creditors Due Within One Year	117 516	104 661	112 756	127 449	97 234
Number Shares Allotted	3	3	3	3	1
Share Capital Allotted Called Up Paid				3	1
Value Shares Allotted	3	3	3	3

Company staff

Sally R.

Role: Secretary

Appointed: 21 November 2007

Latest update: 8 March 2024

Nicholas R.

Role: Director

Appointed: 21 November 2007

Latest update: 8 March 2024

People with significant control

Executives who have control over the firm are as follows: Timothy F. has substantial control or influence over the company. Nicholas R. has 1/2 or less of voting rights.

Timothy F.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Nicholas R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	05 December 2023
Confirmation statement last made up date	21 November 2022

Annual Accounts 17 July 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	17 July 2013
Annual Accounts 30 September 2014
Start Date For Period Covered By Report	2013-01-01
Date Approval Accounts	30 September 2014
Annual Accounts 11 August 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	11 August 2015
Annual Accounts 23 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	23 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
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	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31/12/2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31/12/2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31/12/2022
Annual Accounts
End Date For Period Covered By Report	2013-12-31

Source Online Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sally R.

Nicholas R.

Timothy F.

Peter L.

People with significant control

Timothy F.

Nicholas R.

Accounts Documents

Company filings

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