Source Twenty Eight Limited in Nottingham, NG1 5DT

Description

Data updated on: 01-11-2023

Source Twenty Eight came into being in 2011 as a company enlisted under no 07787295, located at NG1 5DT Nottingham at 18 The Ropewalk. This firm has been in business for 13 years and its last known status is active. The company's classified under the NACE and SIC code 90030 - Artistic creation. Source Twenty Eight Ltd released its account information for the financial period up to 2022-09-30. The business latest confirmation statement was released on 2022-09-26.

Julie C. is this particular firm's individual managing director, who was assigned this position on 2011-09-26. Since September 2011 Sarah D., had been managing the following company up until the resignation 10 years ago.

Julie C. 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	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 814	357	217	120	149

Balance Sheet
Current Assets	3 734	9 928	9 115	9 937	10 750	8 839	7 074	8 069	16 841	22 262	23 506
Net Assets Liabilities							347	729	213	174
Cash Bank In Hand		62		1	1 036
Debtors	3 734	9 866	9 115	9 936	9 714
Tangible Fixed Assets	421	337	1 414	1 131	905

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	2 714	257	117	20	49
Shareholder Funds	2 814	357	217	120	149

Other Financial Data
Average Number Employees During Period							1	1	1	1	1
Creditors					11 506	8 772	7 306	7 803	10 000	9 793	8 834
Fixed Assets					905	724	579	463	370	296	237
Net Current Assets Liabilities	2 393	20	-1 197	-1 011	-756	67	-232	266	9 843	9 671
Total Assets Less Current Liabilities	2 814	357	217	120	149	791	347	729	10 213	9 967
Creditors Due Within One Year	1 341	9 908	10 312	10 948	11 506
Debtors Due After One Year	-3 734	-9 866
Number Shares Allotted	100	100	100	100	100
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions	526		1 431
Tangible Fixed Assets Cost Or Valuation	526	526	1 957	1 957
Tangible Fixed Assets Depreciation	105	189	543	826	1 052
Tangible Fixed Assets Depreciation Charged In Period	105	84	354	283	226

Company staff

Julie C.

Role: Director

Appointed: 26 September 2011

Latest update: 6 May 2024

People with significant control

Julie C.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	10 October 2023
Confirmation statement last made up date	26 September 2022

Annual Accounts 24 June 2014
Start Date For Period Covered By Report	01 October 2012
Date Approval Accounts	24 June 2014
Annual Accounts 26 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	26 June 2015
Annual Accounts 9 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	9 June 2016
Annual Accounts 20 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	20 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts 25 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	25 June 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2013

Source Twenty Eight Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie C.

Sarah D.

People with significant control

Julie C.

Accounts Documents

Company filings

Filing category

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