Sourcereport Limited in Slough, SL2 3NZ

Description

Data updated on: 01-11-2023

This company operates as Sourcereport Limited. The company was started 12 years ago and was registered under 08293646 as its registration number. The headquarters of this company is registered in Slough. You may visit them at El Soto Parsonage Lane, Farnham Common. This enterprise's SIC and NACE codes are 62020, that means Information technology consultancy activities. 2022-11-30 is the last time company accounts were filed.

According to the latest update, there seems to be a solitary director in the company: Douglas A. (since 2012-11-14). For 5 years Siobhan S., had been functioning as a director for the company until the resignation on 2021-08-01.

Douglas A. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	62 843	96 805	71 086	59 269

Balance Sheet
Cash Bank In Hand	80 709	76 002	71 658	67 559
Current Assets	101 709	136 326	105 314	102 094	92 213	42 978	87 617	128 864	88 922	87 650
Debtors	21 000	60 324	33 656	34 535
Tangible Fixed Assets	295	617	636	201
Net Assets Liabilities									88 921	87 552

Capital & Reserves
Called Up Share Capital	75	75	75	100
Profit Loss Account Reserve	62 768	96 730	71 011	59 169
Shareholder Funds	62 843	96 805	71 086	59 269

Other Financial Data
Amount Specific Advance Or Credit Directors			16 016	10 000	10 000		3 500	5 000	5 000
Amount Specific Advance Or Credit Made In Period Directors				10 000	10 000		3 500	5 000	96
Amount Specific Advance Or Credit Repaid In Period Directors				16 016	10 000	10 000		3 500	20 369
Average Number Employees During Period					3	2	1	1	1	1
Creditors				43 026	37 034	2 301	21 910	38 302	1	98
Creditors Due Within One Year	39 161	40 138	34 864	43 026
Fixed Assets				201
Net Current Assets Liabilities	62 548	96 188	70 450	59 068	55 179	40 677	65 707	90 562	88 921	87 552
Number Shares Allotted	75	75	75	100
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	75	75	75	100
Tangible Fixed Assets Additions	442	704	602
Tangible Fixed Assets Cost Or Valuation	442	1 146	1 748
Tangible Fixed Assets Depreciation	147	529	1 112	1 547
Tangible Fixed Assets Depreciation Charged In Period	147	382	583	435
Total Assets Less Current Liabilities	62 843	96 805	71 086	59 269	55 179	40 677	65 707	90 562	88 921	87 552
Advances Credits Directors		41 286	16 016	10 000
Advances Credits Made In Period Directors		41 286	16 016
Advances Credits Repaid In Period Directors			41 286

Company staff

Douglas A.

Role: Director

Appointed: 14 November 2012

Latest update: 14 April 2024

People with significant control

Douglas A.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	17 November 2023
Confirmation statement last made up date	03 November 2022

Annual Accounts 28 February 2014
Start Date For Period Covered By Report	14 November 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	28 February 2014
Annual Accounts 27 March 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	27 March 2015
Annual Accounts 27 June 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	27 June 2016
Annual Accounts 30 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	30 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021

Sourcereport Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Douglas A.

Siobhan S.

People with significant control

Douglas A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

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Sourcereport Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Douglas A.

Siobhan S.

People with significant control

Douglas A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

Accountant/Auditor,
2015 - 2016

Accountant/Auditor,
2013