Sourceright Services Limited in Dunstable, LU6 3BA

Description

Data updated on: 01-11-2023

2007 is the date that marks the start of Sourceright Services Limited, the company that is situated at Three Counties House, 18a Victoria Street, Dunstable. That would make 17 years Sourceright Services has prospered in the UK, as the company was established on 2007/11/08. Its Companies House Reg No. is 06422235 and the zip code is LU6 3BA. This enterprise's classified under the NACE and SIC code 62020 which stands for Information technology consultancy activities. 2022-02-28 is the last time when the accounts were reported.

Taking into consideration this enterprise's size, it became necessary to formally appoint other executives: Paul B. and Waverley B. who have been working as a team since 2015/03/01 to exercise independent judgement of this company. In order to find professional help with legal documentation, the company has been using the skills of Waverley B. as a secretary since November 2007.

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	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	638	1 077	2 259	538	2 882	3 120

Balance Sheet
Cash Bank In Hand	8 230	4 046	1 572	6 210	100	78
Cash Bank On Hand						78	7 878	78	1 027	15 101	4 699	14 792
Current Assets	51 812	45 841	79 377	82 184	57 150	43 081	49 482	41 663	14 393	25 366	47 996	57 033
Debtors	43 582	41 795	74 020	75 974	57 050	43 003	41 604	41 585	13 366	10 265	21 989	42 241
Net Assets Liabilities Including Pension Asset Liability	638	1 077	2 259	538	2 882
Other Debtors						39 483	40 288	41 585	11 216	7 685	17 763	40 850
Property Plant Equipment						367	500	249	122	61	31
Stocks Inventory			3 785
Tangible Fixed Assets	2 533	7 420	3 884	544	735	367
Total Inventories											21 308

Capital & Reserves
Called Up Share Capital	110	110	110	110	110	110
Profit Loss Account Reserve	528	967	2 149	428	2 772	3 010
Shareholder Funds	638	1 077	2 259	538	2 882	3 120

Other Financial Data
Amount Specific Advance Or Credit Directors					51 050	33 483	31 693	35 585	4 173	1 348	8 421	25 845
Amount Specific Advance Or Credit Made In Period Directors								3 892			7 073	17 424
Amount Specific Advance Or Credit Repaid In Period Directors						17 567	1 790		31 412	2 825
Accumulated Depreciation Impairment Property Plant Equipment						11 759	12 260	12 511	12 638	12 699	12 729	1 175
Average Number Employees During Period							2	3	2	3	2	2
Bank Borrowings Overdrafts						407		9
Creditors						40 328	45 570	33 405	13 515	24 121	33 312	55 406
Creditors Due Within One Year	53 503	50 946	80 427	82 081	55 003	40 328
Increase From Depreciation Charge For Year Property Plant Equipment							501	251	127	61	30	326
Net Current Assets Liabilities	-1 691	-5 105	-1 050	103	2 147	2 753	3 912	8 258	878	1 245	14 684	1 627
Number Shares Allotted		100	100	100	100	100
Other Creditors						1 324	3 195	1 405	1 989	730	1 436	730
Other Taxation Social Security Payable						38 597	42 375	31 991	11 526	23 391	31 876	54 676
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						12 126	12 760	12 760	12 760	12 760	1 080	13 380
Provisions For Liabilities Charges	204	1 238	575	109
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		12 309	784		928
Tangible Fixed Assets Cost Or Valuation	13 394	25 703	22 384	11 198	12 126
Tangible Fixed Assets Depreciation	10 861	18 283	18 500	10 654	11 391	11 759
Tangible Fixed Assets Depreciation Charged In Period		7 422	3 886	544	737	368
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 669	8 390
Tangible Fixed Assets Disposals			4 103	11 186
Total Additions Including From Business Combinations Property Plant Equipment							634					620
Total Assets Less Current Liabilities	842	2 315	2 834	647	2 882	3 120	4 412	8 507	1 000	1 306	14 715	1 952
Trade Debtors Trade Receivables						3 520	1 316		2 150	2 580	4 226	1 391
Advances Credits Directors	30 000	38 000	70 720	51 166	51 050	33 483
Advances Credits Made In Period Directors	30 000	8 000	32 720	51 166
Advances Credits Repaid In Period Directors				70 720	116

Company staff

Paul B.

Role: Director

Appointed: 01 March 2015

Latest update: 17 February 2024

Waverley B.

Role: Secretary

Appointed: 08 November 2007

Latest update: 17 February 2024

Waverley B.

Role: Director

Appointed: 08 November 2007

Latest update: 17 February 2024

People with significant control

Executives with significant control over the firm are: Waverley B. owns over 1/2 to 3/4 of company shares and has 1/2 or less of voting rights. Paul B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Waverley B.

Notified on 11 November 2016

Nature of control:

over 1/2 to 3/4 of shares

1/2 or less of voting rights

Paul B.

Notified on 8 November 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	28 October 2024
Confirmation statement last made up date	14 October 2023

Annual Accounts
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Annual Accounts 28 August 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	28 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 December 2014
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 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	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 30 August 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	30 August 2013
Annual Accounts 20 August 2016
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	20 August 2016
Annual Accounts 28 August 2014
Date Approval Accounts	28 August 2014
Annual Accounts 26 August 2017
Date Approval Accounts	26 August 2017

Sourceright Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul B.

Waverley B.

Waverley B.

Paul B.

Paul B.

People with significant control

Waverley B.

Paul B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

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HQ address, 2014

Address:

Post code:

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HQ address, 2015

Address:

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HQ address, 2016

Address:

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Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

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