Source Support Limited in Harpenden, AL5 1TE

Description

Data updated on: 01-11-2023

This particular Source Support Limited company has been operating in this business for sixteen years, as it's been founded in 2008. Registered with number 06466141, Source Support was set up as a Private Limited Company with office in Harpenden Hall, Harpenden AL5 1TE. The company's Standard Industrial Classification Code is 82110: Combined office administrative service activities. Tue, 31st Jan 2023 is the last time the accounts were reported.

The company has 1 director now managing this particular business, specifically Sebia D. who has been utilizing the director's duties for sixteen years. In order to help the directors in their tasks, this specific business has been utilizing the expertise of Karen D. as a secretary since 2008.

Sebia D. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 000	14 672	6 461	10 548	-5 858	-10 906	-1 376

Balance Sheet
Cash Bank In Hand	1 000	24 218	25 023
Current Assets	1 000	40 214	35 123	50 397	48 894	37 872	58 105	53 581	61 032	49 412	53 433
Debtors		15 996	10 100
Net Assets Liabilities Including Pension Asset Liability	1 000	14 672	6 461	10 548	-5 858	-10 906	-1 376
Tangible Fixed Assets		1 674	1 766
Net Assets Liabilities							1 377	21 174	36 438	39 024	28 894

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve		13 672	6 964
Shareholder Funds	1 000	14 672	6 461	10 548	-5 858	-10 906	-1 376

Other Financial Data
Creditors Due Within One Year Total Current Liabilities		27 216
Fixed Assets		1 674	1 766	2 088	990					456	304
Net Current Assets Liabilities	1 000	12 998	6 198	8 460	29 901	18 243	20 014	34 865	42 296	38 568	44 590
Tangible Fixed Assets Additions		2 115	828
Tangible Fixed Assets Cost Or Valuation	0	2 115	2 943
Tangible Fixed Assets Depreciation	0	441	1 177
Tangible Fixed Assets Depreciation Charge For Period		441
Total Assets Less Current Liabilities	1 000	14 672	6 461	10 548	30 891	18 243	20 014	33 365	40 796	39 024	44 894
Accrued Liabilities Not Expressed Within Creditors Subtotal							6 750	1 500	1 500
Average Number Employees During Period									2	2	2
Creditors							39 693	18 716	20 236	10 844	8 843
Accruals Deferred Income							1 600
Creditors Due After One Year					36 749	29 149	19 790
Creditors Due Within One Year		27 216	28 925	41 937	18 993	19 629	38 091
Number Shares Allotted			1 000
Par Value Share			1
Secured Debts					36 749
Share Capital Allotted Called Up Paid		1 000	1 000
Tangible Fixed Assets Depreciation Charged In Period			736

Company staff

Karen D.

Role: Secretary

Appointed: 07 January 2008

Latest update: 3 March 2024

Sebia D.

Role: Director

Appointed: 07 January 2008

Latest update: 3 March 2024

People with significant control

Sebia D.

Notified on 7 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	21 January 2024
Confirmation statement last made up date	07 January 2023

Annual Accounts 25 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	25 October 2013
Annual Accounts 31 October 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	31 October 2014
Annual Accounts 31 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	31 October 2015
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	2015-02-01
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	2016-01-31
Annual Accounts 31 October 2017
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	31 October 2017
Annual Accounts
End Date For Period Covered By Report	31 January 2022

Source Support Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen D.

Sebia D.

People with significant control

Sebia D.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies