Source Personnel Limited in London, EC1M 4JN

Description

Data updated on: 01-11-2023

Source Personnel is a business registered at EC1M 4JN London at 82 St. John Street. The company was set up in 2004 and is established as reg. no. 05107695. The company has been present on the English market for twenty years now and company current state is in administration. This company's principal business activity number is 78200: Temporary employment agency activities. Source Personnel Ltd released its account information for the period that ended on 2022-12-31. The company's latest confirmation statement was released on 2023-04-18.

Annika D. is this company's only director, who was arranged to perform management duties in 2004 in June. The firm had been directed by Sarah J. until April 2020. As a follow-up another director, including Nicole P. quit on Thursday 20th April 2017.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	37 745	50	44 938	51 951	164 276	314 886
Current Assets	2 010 822	1 831 580	2 174 829	1 323 926	1 670 633	1 160 075
Debtors	1 973 077	1 831 530	2 129 891	1 271 975	1 506 357	845 189
Net Assets Liabilities	329 904	445 233	500 275	1 929	280 946	445 462
Other Debtors	62 500	296 638	189 796	112 919	84 293	71 551
Property Plant Equipment	283 851	257 846	214 118	8 955	7 998	9 506

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	416 006	417 606	417 606	417 606	417 606
Accumulated Depreciation Impairment Property Plant Equipment	157 654	199 994	243 722	4 990	9 027	12 783
Additions Other Than Through Business Combinations Property Plant Equipment		16 335		9 640	3 080	5 264
Amounts Owed By Related Parties	320 825	408 485	466 805	481 425	430 125	430 125
Amounts Owed To Group Undertakings	43 700
Average Number Employees During Period		45	58	13	16	19
Bank Borrowings Overdrafts	419 345	374 025	630 029	229 167	179 167	129 167
Corporation Tax Payable	74 246	92 336	77 046	79 123	74 973
Corporation Tax Recoverable				60 374
Creditors	141 014	55 042	1 853 672	232 974	180 859	129 167
Fixed Assets	285 451	257 846
Future Minimum Lease Payments Under Non-cancellable Operating Leases		177 709	68 251
Increase From Amortisation Charge For Year Intangible Assets		1 600
Increase From Depreciation Charge For Year Property Plant Equipment		42 340	43 728	34 054	4 037	3 756
Intangible Assets	1 600
Intangible Assets Gross Cost	417 606	417 606	417 606	417 606	417 606
Net Current Assets Liabilities	200 467	277 429	321 157	245 948	453 807	565 123
Number Shares Issued Fully Paid		800
Other Creditors	141 014	55 042	302 307	3 807	1 692	173 237
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				272 786
Other Disposals Property Plant Equipment				453 535
Other Taxation Social Security Payable	505 787	425 202	661 400	547 700	428 704
Par Value Share		1
Property Plant Equipment Gross Cost	441 505	457 840	457 840	13 945	17 025	22 289
Provisions For Liabilities Balance Sheet Subtotal	15 000	35 000	35 000	20 000
Total Assets Less Current Liabilities	485 918	535 275	535 275	254 903	461 805	574 629
Trade Creditors Trade Payables	242 242	160 328	182 890	107 301	138 731	187 064
Trade Debtors Trade Receivables	1 238 433	1 063 907	1 410 790	554 757	991 939	343 513