Source2 Limited in Glasgow, G12 9XP

Description

Data updated on: 01-11-2023

SC333549 is the registration number assigned to Source2 Limited. The firm was registered as a Private Limited Company on 2007-11-07. The firm has been active on the British market for the last seventeen years. The enterprise can be found at 32 Hughenden Road in Glasgow. The office's area code assigned to this address is G12 9XP. This company's registered with SIC code 56101, that means Licensed restaurants. 2022-11-30 is the last time the accounts were filed.

As for this firm, the full extent of director's responsibilities have so far been performed by Paul L. who was appointed in 2007. This firm had been directed by John P. up until 4 years ago. In addition another director, including Thomas L. gave up the position 4 years ago.

Paul L. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-10 675	-35 830	-3 686	7 514	13 456	22 844

Balance Sheet
Cash Bank On Hand								70 659	28 113	44 239	64 475	16 688
Current Assets	48 979	54 361	70 299	58 134	78 811	83 137	54 513	62 357	56 304	55 330	70 873	57 261
Debtors	6 062	2 886	1 702	7 468	1 576	5 099		-28 302	3 191	6 091	-6 102	28 073
Net Assets Liabilities						22 843	23 513	25 777	26 006	-13 072	18 326	-19 823
Other Debtors									-1 415			24 636
Property Plant Equipment								30 023	25 858	20 607	16 486	13 188
Total Inventories								20 000	25 000	5 000	12 500	12 500
Cash Bank In Hand	27 917	32 975	53 597	35 666	60 735	60 538
Net Assets Liabilities Including Pension Asset Liability	-10 675	-35 830	-3 686	7 514	13 456	22 844
Stocks Inventory	15 000	18 500	15 000	15 000	16 500	17 500
Tangible Fixed Assets	44 705	40 051	35 536	29 206	28 771	25 271

Capital & Reserves
Called Up Share Capital				100	100	100
Profit Loss Account Reserve	-10 675	-35 830	-3 686	7 414	13 356	22 744
Shareholder Funds	-10 675	-35 830	-3 686	7 514	13 456	22 844

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								53 676	60 140	65 391	69 512	72 810
Additions Other Than Through Business Combinations Property Plant Equipment									2 299
Amounts Owed By Related Parties								-33 422	-2 397	-2 832	-6 102
Average Number Employees During Period									14	14	12	17
Creditors						61 836	43 672	12 246	10 246	58 909	50 000	43 173
Dividend Per Share Interim								50
Finance Lease Liabilities Present Value Total								12 246	10 246	8 909
Finished Goods Goods For Resale								20 000	25 000	5 000	12 500	12 500
Fixed Assets						25 271	24 375	30 023
Increase From Depreciation Charge For Year Property Plant Equipment									6 464	5 251	4 121	3 298
Net Current Assets Liabilities	-34 708	-44 555	-15 144	-10 380	-6 185	6 413	-862	8 000	10 394	25 230	51 840	10 162
Number Shares Issued Fully Paid								100	100	100	100	100
Other Creditors								7 257	5 232	3 086	414	914
Other Remaining Borrowings										50 000	50 000	43 173
Par Value Share		1	1	1	1	1			1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						-4 865	-11 703
Property Plant Equipment Gross Cost								83 699	85 998	85 998	85 998	85 998
Taxation Social Security Payable								18 461	19 686	17 661	6 075	18 953
Total Assets Less Current Liabilities	9 997	-4 504	20 392	18 826	22 586	31 684	23 513	38 023	36 252	45 837	68 326	23 350
Total Borrowings								12 246	10 246	58 909	50 000	43 173
Trade Creditors Trade Payables								28 639	20 992	9 353	12 544	27 232
Trade Debtors Trade Receivables								5 120	7 003	8 923		3 437
Director Remuneration								24 024	25 887		22 317	16 400
Accruals Deferred Income		12 719	15 882	11 312	9 130	8 840
Creditors Due After One Year	20 672	18 607	8 196
Creditors Due Within One Year	83 687	98 916	85 443	68 514	84 996	76 724
Number Shares Allotted		100	100	100	100	100
Share Capital Allotted Called Up Paid				100	100	100
Tangible Fixed Assets Additions		5 358	4 370	971	6 287	2 490
Tangible Fixed Assets Cost Or Valuation	45 873	51 231	55 601	56 572	62 859	65 349
Tangible Fixed Assets Depreciation	1 168	11 180	20 065	27 366	34 088	40 078
Tangible Fixed Assets Depreciation Charged In Period		10 012	8 885	7 301	6 722	5 990

Company staff

Paul L.

Role: Director

Appointed: 07 November 2007

Latest update: 24 February 2024

John P.

Role: Director

Appointed: 01 November 2013

Resigned: 14 July 2020

Latest update: 24 February 2024

Thomas L.

Role: Director

Appointed: 07 November 2007

Resigned: 14 July 2020

Latest update: 24 February 2024

Thomas L.

Role: Secretary

Appointed: 07 November 2007

Resigned: 14 July 2020

Latest update: 24 February 2024

People with significant control

Paul L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Thomas L.

Notified on 6 April 2016

Ceased on 30 November 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	18 October 2024
Confirmation statement last made up date	04 October 2023

Annual Accounts 31 January 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	31 January 2014
Annual Accounts 21 January 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	21 January 2015
Annual Accounts 28 January 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	28 January 2016
Annual Accounts 20 January 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	20 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts 25 January 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	25 January 2013

Source2 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul L.

John P.

Thomas L.

Thomas L.

People with significant control

Paul L.

Thomas L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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Post code:

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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