Thesource (properties) Limited in Macclesfield, SK11 6QG

Description

Data updated on: 01-11-2023

Thesource (properties) Limited has been prospering in the UK for at least eleven years. Registered with number 08689911 in 2013, it is located at Unit 8 Bridge Street Mills, Macclesfield SK11 6QG. The company's SIC and NACE codes are 68209, that means Other letting and operating of own or leased real estate. The business latest filed accounts documents cover the period up to 2022-03-31 and the most current confirmation statement was released on 2023-05-20.

The firm owes its success and permanent improvement to three directors, specifically Sally P., David K. and Mark P., who have been running the company since 2020.

Mark P. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1 097	5 575	19 866	34 778

Balance Sheet
Current Assets	2 098	1 159	5 794	7 566	4 451	4 731	1 567	75	123 379	653
Net Assets Liabilities				34 778	43 159	57 581	74 217	99 521	118 721	140 309
Net Assets Liabilities Including Pension Asset Liability	1 097	5 575	19 866	34 778

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	997
Shareholder Funds	1 097	5 575	19 866	34 778

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				2 700	4 200	8 400	9 300	42 369	171 069	168 669
Creditors				18 116	20 849	24 718	25 267	33 627	32 220	5 341
Fixed Assets	407 120	407 120	407 120	407 120	407 120	407 120	407 120	407 120	407 120	407 120
Net Current Assets Liabilities	-11 729	-13 801	-11 459	-10 550	16 398	19 987	23 700	33 552	91 159	4 688
Total Assets Less Current Liabilities	395 391	393 319	395 661	396 570	390 722	387 133	383 420	373 568	498 279	402 432
Accruals Deferred Income			1 800	2 700
Creditors Due After One Year	394 294	387 744	373 995	359 092
Creditors Due Within One Year	13 827	14 960	17 253	18 116

Company staff

Sally P.

Role: Director

Appointed: 20 May 2020

Latest update: 23 March 2024

David K.

Role: Director

Appointed: 13 September 2013

Latest update: 23 March 2024

Mark P.

Role: Director

Appointed: 13 September 2013

Latest update: 23 March 2024

People with significant control

Mark P.

Notified on 14 January 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 June 2024
Confirmation statement last made up date	20 May 2023

Annual Accounts 8 June 2015
Start Date For Period Covered By Report	2013-09-13
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	8 June 2015
Annual Accounts 8 June 2015
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	8 June 2015
Annual Accounts 15 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	15 November 2016
Annual Accounts 6 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	6 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Thesource (properties) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sally P.

David K.

Mark P.

Pak L.

People with significant control

Mark P.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies