Subsource Consulting Limited in Thatcham, RG19 6HW

Description

Data updated on: 01-11-2023

Subsource Consulting Limited could be found at Lindenmuth House, 37 Greenham Business Park in Thatcham. The firm postal code is RG19 6HW. Subsource Consulting has been active on the British market for 13 years. The firm Companies House Reg No. is 07720996. This firm's declared SIC number is 43999 meaning Other specialised construction activities not elsewhere classified. The most recent financial reports describe the period up to 2022-07-31 and the latest confirmation statement was released on 2023-07-28.

The information regarding the enterprise's members shows there are two directors: Emma C. and Gavin C. who were appointed on 26th March 2015 and 28th July 2011.

Executives who control the firm include: Gavin C. owns over 1/2 to 3/4 of company shares . Emma C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	31 064	18 643	70 189	65 937	89 981

Balance Sheet
Current Assets	53 936	50 209	112 236	121 474	123 396	155 395	195 714	159 967	92 854	82 681	40 879	68 650
Net Assets Liabilities					89 980	120 585	159 383	140 273	86 885	61 498	31 050	38 216
Cash Bank In Hand	48 855	43 135	88 603	101 461	96 164
Debtors	5 081	7 074	23 633	20 013	27 232
Tangible Fixed Assets	330	248	953	713	534
Net Assets Liabilities Including Pension Asset Liability	31 064	18 643	70 188	65 937	89 981

Capital & Reserves
Called Up Share Capital	100	100	100	150	150
Profit Loss Account Reserve	30 964	18 543	70 089	65 787	89 831
Shareholder Funds	31 064	18 643	70 189	65 937	89 981

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					-1 070	-1 100	-1 110	-1 110	-1 120	-1 120	-1 140	-1 190
Average Number Employees During Period						2	2	2	2	2	2	2
Creditors					32 772	34 572	36 083	19 791	5 983	21 036	9 626	30 095
Fixed Assets	330	248	952	713	534	402	488	861	645	485	363	273
Net Current Assets Liabilities	30 734	18 445	69 427	65 366	89 554	121 283	160 005	140 522	87 360	62 133	31 827	39 133
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					402	460	374	346	489	488	574	578
Provisions For Liabilities Balance Sheet Subtotal					107
Total Assets Less Current Liabilities	31 064	18 693	70 379	66 079	90 088	121 685	160 493	141 383	88 005	62 618	32 190	39 406
Creditors Due Within One Year	23 202	31 764	42 809	56 108	33 842
Number Shares Allotted	100	100	100	150	150
Par Value Share	100	1	1	1	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	440
Tangible Fixed Assets Cost Or Valuation	440
Tangible Fixed Assets Depreciation	110
Tangible Fixed Assets Depreciation Charged In Period	110
Consideration For Shares Issued				50
Nominal Value Shares Issued				50
Number Shares Issued				50
Provisions For Liabilities Charges		50	191	142	107
Value Shares Allotted	100	100	100	150	150

Company staff

Emma C.

Role: Director

Appointed: 26 March 2015

Latest update: 23 January 2024

Gavin C.

Role: Director

Appointed: 28 July 2011

Latest update: 23 January 2024

People with significant control

Gavin C.

Notified on 28 July 2016

Nature of control:

over 1/2 to 3/4 of shares

Emma C.

Notified on 28 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	11 August 2024
Confirmation statement last made up date	28 July 2023

Annual Accounts
Start Date For Period Covered By Report	2012-08-01
Annual Accounts 23 March 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	23 March 2015
Annual Accounts 30 March 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	30 March 2016
Annual Accounts 20 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	20 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2012
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2012
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2012
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2012
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2012
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2012
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31 July 2012
Annual Accounts 3 April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	3 April 2013
Annual Accounts 24 March 2014
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	24 March 2014

Subsource Consulting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emma C.

Gavin C.

People with significant control

Gavin C.

Emma C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

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Subsource Consulting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emma C.

Gavin C.

People with significant control

Gavin C.

Emma C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

Accountant/Auditor,
2012