Source The Planet Limited in Lincoln, LN5 0EX

Description

Data updated on: 01-11-2023

The company is widely known under the name of Source The Planet Limited. This company was started twenty one years ago and was registered under 04913975 as the registration number. This particular head office of the firm is situated in Lincoln. You can contact it at 25 Clint Lane, Navenby. This business's classified under the NACE and SIC code 74909 and has the NACE code: Other professional, scientific and technical activities not elsewhere classified. 31st March 2022 is the last time when account status updates were reported.

Harry S. is the enterprise's solitary director, who was designated to this position in 2003. The firm had been presided over by John W. till September 2010.

Harry S. is the individual who controls this firm and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand				167	124	14 304	4 928
Current Assets				319	218	14 364	5 035	69
Debtors	815	293		152	94	60	107	69
Net Assets Liabilities			-54 554	-56 404	-59 069	-63 450	-66 354	-69 881
Property Plant Equipment	55

Other Financial Data
Accrued Liabilities Deferred Income	5 691	2 356	1 100	1 343	964	806	1 124	926
Accumulated Depreciation Impairment Property Plant Equipment	4 592	4 647	4 647	4 647	4 647	4 647	4 647
Average Number Employees During Period		1
Bank Borrowings Overdrafts	14 345	14 139	10 470	8 874	6 648	20 000	15 868	14 980
Creditors	54 479	56 590	54 554	8 874	6 648	24 174	17 321	14 980
Increase From Depreciation Charge For Year Property Plant Equipment		55
Loans From Directors	32 543	38 603	39 766	41 410	46 484	47 509
Net Current Assets Liabilities	-53 664	-56 297	-54 554	-47 530	-52 421	-39 276	-49 033	-54 901
Other Taxation Social Security Payable	997	997	997	997	997	997	997	997
Property Plant Equipment Gross Cost	4 647	4 647	4 647	4 647	4 647	4 647	4 647
Total Assets Less Current Liabilities	-53 609	-56 297	-54 554	-47 530	-52 421	-39 276	-49 033	-54 901
Trade Debtors Trade Receivables	815	293		152	94	60	107	69
Value-added Tax Payable	903	495	2 221	2 120	1 968	1 854
Bank Borrowings				1 979	2 226	2 474
Trade Creditors Trade Payables								9