Source Shaper Limited in Southampton, SO14 5FE

Description

Data updated on: 01-11-2023

Source Shaper started conducting its operations in the year 2011 as a Private Limited Company under the following Company Registration No.: 07853742. This business has been functioning for thirteen years and the present status is active. The company's headquarters is situated in Southampton at Unit 4 Basepoint. You can also locate this business utilizing its postal code of SO14 5FE. This company's SIC and NACE codes are 62012 and has the NACE code: Business and domestic software development. The latest filed accounts documents describe the period up to 30th November 2022 and the latest confirmation statement was submitted on 21st November 2022.

Alexander B. is the following enterprise's solitary managing director, who was appointed in 2011.

Executives with significant control over the firm are: Alexander B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Quake Ventures Llp owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in Manchester at St. Peters Square, M2 3AA.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency
Net Worth	96 987	49 674	38 225	45 242

Balance Sheet
Cash Bank On Hand				50 039	23 624	12 436	7 433	28 455	124 294	88 368	44 057
Current Assets	119 997	60 479	42 318	68 111	35 759	17 186	14 433	32 270	127 674	92 888	47 638
Debtors	64 358	32 108	14 307	18 072	12 135	4 750	7 000	3 815	3 380	4 520	3 581
Net Assets Liabilities				45 242	24 481	9 772	6 014	22 583	130 454	78 483	18 151
Other Debtors								215	380	853	1 049
Property Plant Equipment				1 441	464	1 549	1 051	3 033	1 671	2 521	2 673
Cash Bank In Hand	55 639	28 371	28 011	50 039
Net Assets Liabilities Including Pension Asset Liability		49 674	38 225	45 242
Tangible Fixed Assets	6 690	4 801	2 826	1 441

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	95 987	48 674	37 225	44 242
Shareholder Funds	96 987	49 674	38 225	45 242

Other Financial Data
Version Production Software							2 020	2 020	2 023	2 022	2 023
Accrued Liabilities						850	850	850	850	850	900
Accumulated Depreciation Impairment Property Plant Equipment				13 320	14 761	15 741	16 266	17 627	18 989	21 087	22 535
Additions Other Than Through Business Combinations Property Plant Equipment					464	2 065	27	3 343		2 948	1 600
Average Number Employees During Period				2	2	2	2	2	2	2	2
Creditors				24 022	11 654	8 669	9 275	12 144	-1 426	16 448	31 652
Deferred Income									1 420	9 380	12 634
Increase From Depreciation Charge For Year Property Plant Equipment					1 441	980	525	1 361	1 362	2 098	1 448
Loans From Directors						520	520	520	520	1 040	520
Net Current Assets Liabilities	91 635	45 833	35 964	44 089	24 105	8 517	5 158	20 126	129 100	76 440	15 986
Nominal Value Allotted Share Capital				1 000	1 000	1 000	1 000	1 000	1 667	1 667	450
Nominal Value Shares Issued In Period									667		450
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 667	1 667	450
Number Shares Issued In Period- Gross									667		450
Other Creditors				1 250	900	870	20
Par Value Share		1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income					6 375	1 150	1 000
Property Plant Equipment Gross Cost				14 761	15 225	17 290	17 317	20 660	20 660	23 608	25 208
Taxation Including Deferred Taxation Balance Sheet Subtotal				288	88	294	195	576	317	478	508
Taxation Social Security Payable				22 772	10 754	7 279	7 885	10 774	-4 216	5 178	16 962
Total Assets Less Current Liabilities	98 325	50 634	38 790	45 530	24 569	10 066	6 209	23 159	130 771	78 961	18 659
Trade Creditors Trade Payables											636
Trade Debtors Trade Receivables				18 072	5 760	3 600	6 000	3 600	3 000	3 667	2 532
Advances Credits Directors		9 135
Advances Credits Made In Period Directors		6
Advances Credits Repaid In Period Directors		10 909
Creditors Due Within One Year	28 362	14 646	6 354	24 022
Provisions For Liabilities Charges	1 338	960	565	288
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions			1 388	824
Tangible Fixed Assets Cost Or Valuation		12 549	13 937	14 761
Tangible Fixed Assets Depreciation		7 748	11 111	13 320
Tangible Fixed Assets Depreciation Charged In Period			3 363	2 209

Company staff

Alexander B.

Role: Director

Appointed: 21 November 2011

Latest update: 3 March 2024

People with significant control

Alexander B.

Notified on 1 November 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Quake Ventures Llp

Address: 2 St. Peters Square, Manchester, M2 3AA, England

Legal authority Limited Liability Partnerships Act 2000

Legal form Llp

Notified on 13 October 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

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

Annual Accounts 26 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	26 August 2015
Annual Accounts 1 December 2016
Start Date For Period Covered By Report	1 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	1 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	1 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	1 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	1 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	1 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	1 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
Start Date For Period Covered By Report	1 December 2022
End Date For Period Covered By Report	30 November 2023
Annual Accounts 14 July 2016
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	14 July 2016

Source Shaper Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexander B.

People with significant control

Alexander B.

Quake Ventures Llp

Accounts Documents

Company filings

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