Source Site Services Limited
2 Sovereign Quay Havannah Street CF10 5SF Cardiff
Number: 08017781
Incorporation date: 2012-04-03
Dissolution date: 2023-03-19
End of financial year: 31 December
Category: Private Limited Company
Status: Dissolved
Registered with number 08017781 twelve years ago, Source Site Services Ltd had been a private limited company until 2023-03-19 - the date it was formally closed. The last known mailing address was 2 Sovereign Quay, Havannah Street Cardiff.
Mark M. was the individual who controlled this firm, owned 1/2 or less of company shares.
| Profit & Loss | ||
|---|---|---|
| Date of Accounts | 2013-02-28 | 2014-02-28 |
| Currency | ||
| Net Worth | 6 174 | 16 230 |
| Balance Sheet | ||
| Cash Bank In Hand | 51 897 | 29 323 |
| Current Assets | 106 865 | 463 886 |
| Debtors | 54 968 | 369 563 |
| Net Assets Liabilities Including Pension Asset Liability | 6 174 | 16 230 |
| Stocks Inventory | 65 000 | |
| Tangible Fixed Assets | 12 315 | 15 953 |
| Capital & Reserves | ||
| Called Up Share Capital | 120 | 120 |
| Profit Loss Account Reserve | 6 054 | 16 110 |
| Shareholder Funds | 6 174 | 16 230 |
| Other Financial Data | ||
| Creditors Due Within One Year | 113 006 | 463 609 |
| Fixed Assets | 12 315 | 15 953 |
| Net Current Assets Liabilities | -6 141 | 277 |
| Tangible Fixed Assets Additions | 14 551 | 7 545 |
| Tangible Fixed Assets Cost Or Valuation | 14 551 | 22 096 |
| Tangible Fixed Assets Depreciation | 2 236 | 6 143 |
| Tangible Fixed Assets Depreciation Charged In Period | 2 236 | 3 907 |
| Total Assets Less Current Liabilities | 6 174 | 16 230 |
| Account next due date | 30 September 2018 |
| Account last made up date | 31 December 2016 |
| Confirmation statement next due date | 26 April 2019 |
| Confirmation statement last made up date | 12 April 2018 |
| Annual Accounts 20 September 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-04-03 |
| End Date For Period Covered By Report | 2013-02-28 |
| Date Approval Accounts | 20 September 2013 |
| Annual Accounts 25 July 2014 | |
| Start Date For Period Covered By Report | 2013-03-01 |
| End Date For Period Covered By Report | 2014-02-28 |
| Date Approval Accounts | 25 July 2014 |
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