Eurosource Service Supply Solution Ltd in Aberbargoed, CF81 9AG

Description

Data updated on: 01-11-2023

The Eurosource Service Supply Solution Ltd firm has been operating offering its services for at least 8 years, as it's been established in 2016. Started with Registered No. 10361776, Eurosource Service Supply Solution is a Private Limited Company with office in Euro Business Park, Aberbargoed CF81 9AG. The firm name transformation from Ty Allforol to Eurosource Service Supply Solution Ltd took place on 2018-04-07. This business's SIC code is 82990: Other business support service activities not elsewhere classified. Eurosource Service Supply Solution Limited reported its latest accounts for the financial year up to 2022/11/30. The business latest confirmation statement was released on 2023/07/01.

In this firm, many of director's responsibilities have been executed by Rhys W. and Stephen W.. As for these two executives, Stephen W. has managed firm the longest, having been one of the many members of company's Management Board since September 2016.

Stephen W. is the individual with significant control over this firm, has substantial control or influence over the company.

Previous company's names
Eurosource Service Supply Solution Ltd 2018-04-07
Ty Allforol Ltd 2016-09-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-09-30	2018-09-30	2019-06-30	2020-06-30	2021-06-30	2022-11-30
Currency
Net Worth	100

Balance Sheet
Cash Bank On Hand			10 225	47 660	90 283	80 039
Current Assets	175	139	37 897	182 070	304 711	916 185
Debtors			28 202	134 410	214 428	836 146
Net Assets Liabilities	100	100	24 139	59 777	123 985	140 106
Other Debtors			6 767	100	100	100
Property Plant Equipment			423	6 929	8 226	10 342
Net Assets Liabilities Including Pension Asset Liability	100

Capital & Reserves
Shareholder Funds	100

Other Financial Data
Version Production Software				2 020	2 022	2 023
Accrued Liabilities			10 700	2 600	2 600	2 600
Accumulated Depreciation Impairment Property Plant Equipment			106	290	1 831	5 180
Additions Other Than Through Business Combinations Property Plant Equipment				6 690	2 838	5 465
Average Number Employees During Period			2	2	4	9
Bank Borrowings				50 000	97 907	75 427
Creditors	75	568	14 181	109 222	159 445	678 894
Deferred Income				7 500
Fixed Assets		529	423	36 929	76 626	86 242
Increase From Depreciation Charge For Year Property Plant Equipment				184	1 541	3 349
Intangible Assets				30 000	68 400	75 900
Intangible Assets Gross Cost				30 000	68 400	75 900
Loans From Directors			529	529	529	529
Net Current Assets Liabilities	100	100	23 716	72 848	145 266	237 291
Other Creditors						108 000
Prepayments Accrued Income					12 915	821
Property Plant Equipment Gross Cost			529	7 219	10 057	15 522
Recoverable Value-added Tax				5 783	8 834
Taxation Social Security Payable			2 260	2 260	3 389	1 609
Total Additions Including From Business Combinations Intangible Assets				30 000	38 400	7 500
Total Assets Less Current Liabilities	100	100	24 139	109 777	221 892	323 533
Trade Creditors Trade Payables				96 333	152 927	627 539
Trade Debtors Trade Receivables			21 435	128 527	192 579	835 225
Value-added Tax Payable			1 222			46 617
Creditors Due Within One Year	75

Company staff

Rhys W.

Role: Director

Appointed: 30 November 2023

Latest update: 9 April 2024

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	15 July 2024
Confirmation statement last made up date	01 July 2023

Annual Accounts 31 May 2018
Start Date For Period Covered By Report	2016-09-06
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	1 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
End Date For Period Covered By Report	30 June 2020

Eurosource Service Supply Solution Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rhys W.

Stephen W.

Stephen L.

Lee P.

Toby R.

People with significant control

Stephen W.

Accounts Documents

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