Source Works Limited in Surbiton, KT5 8PG

Description

Data updated on: 01-11-2023

Source Works Limited with the registration number 06664562 has been on the market for sixteen years. This Private Limited Company can be found at 91 King Charles Road, in Surbiton and their area code is KT5 8PG. This company's registered with SIC code 62012 and their NACE code stands for Business and domestic software development. Wed, 30th Nov 2022 is the last time when the company accounts were reported.

To this date, the following firm has only been guided by one managing director: Steven T. who has been managing it for sixteen years.

Executives who control the firm include: Steven T. has substantial control or influence over the company owns over 3/4 of company shares and has 3/4 to full of voting rights. Karen T. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	40 171	50 131	51 115	50 516	56 084	53 070

Balance Sheet
Cash Bank In Hand	62 298	65 747	72 007	45 155	82 396	81 803
Current Assets	72 656	75 604	83 224	80 487	86 501	85 895	87 253	87 697	91 565	120 539	107 128	24 551
Debtors	31		11 217	23 307	4 105	4 092
Net Assets Liabilities Including Pension Asset Liability	40 171	50 131	51 115	50 516	56 084	53 070
Stocks Inventory	10 327	9 857		12 025
Tangible Fixed Assets		1 448	776	388	1 044	2 146

Capital & Reserves
Called Up Share Capital	1	1	100	100	100	100
Profit Loss Account Reserve	40 170	50 130	51 015	50 416	55 984	52 970
Shareholder Funds	40 171	50 131	51 115	50 516	56 084	53 070

Other Financial Data
Average Number Employees During Period							1	1	1	1	1	1
Creditors						34 542	30 610	31 611	28 649	31 195	17 318	360
Creditors Due Within One Year	32 485	26 631	32 730	30 281	31 252	34 542
Fixed Assets						2 146	1 073	2 236	1 576	1 208	2 241
Net Current Assets Liabilities	40 171	48 973	50 494	50 206	55 249	51 353	56 643	56 086	62 916	89 344	89 810	24 191
Number Shares Allotted		1	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges		290	155	78	209	429
Share Capital Allotted Called Up Paid	1	1	100	100	100	100
Tangible Fixed Assets Additions		2 897	104		1 700	3 248
Tangible Fixed Assets Cost Or Valuation		2 897	3 001	3 001	4 701	7 949
Tangible Fixed Assets Depreciation		1 449	2 225	2 613	3 657	5 803
Tangible Fixed Assets Depreciation Charged In Period		1 449	776	388	1 044	2 146
Total Assets Less Current Liabilities	40 171	50 421	51 270	50 594	56 293	53 499	57 716	58 322	64 492	90 552	92 051	24 191

Company staff

Steven T.

Role: Director

Appointed: 05 August 2008

Latest update: 21 March 2024

People with significant control

Steven T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Karen T.

Notified on 6 April 2016

Nature of control:

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	19 August 2023
Confirmation statement last made up date	05 August 2022

Annual Accounts 23 May 2014
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	23 May 2014
Annual Accounts 30 March 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	30 March 2015
Annual Accounts 14 March 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	14 March 2016
Annual Accounts 8 January 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	8 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 13 May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	13 May 2013

Source Works Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven T.

People with significant control

Steven T.

Karen T.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2016

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Source Works Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven T.

People with significant control

Steven T.

Karen T.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2016