SOURCECO LTD

🇬🇧المملكة المتحدة•Private Limited Company (Ltd.)•نشط

نسبة التداول (2016)نسبة التداول

8.97×

نمو الربح / (الخسارة) سنوياً (2015 مقابل 2016)نمو الربح / (الخسارة) سنوياً

+19.8‎%‎

عائد على الأصول (صافٍ) (2016)عائد على الأصول (صافٍ)

الملخص

البلدالمملكة المتحدة

الحالةنشط

رقم التسجيل04260625

تأسست27/07/2001

الغرضأنشطة مهنية وعلمية وتقنية أخرى غير مذكورة ولا داخلة في مكان آخر.

العنوان53 Hays Walk, Cheam, Sutton, SM2 7NQ

بيان التأكيدالاستحقاق التالي: 10/08/2026; آخر مكياج: —

القانونية والوضع القانوني

الشكل القانونيPrivate Limited Company (Ltd.)

الحالةنشط

تاريخ التسجيل27/07/2001

هيئة السجلCompanies House

رأس المال المسجل—

المصدر: UK Companies House · آخر تحديث: 03/12/2025

الجدول الزمني (13 الأحداث)

17/04/2026

الحسابات السنوية المودعة

Full accounts (total exemption)

عرض الملف في المستندات

01/09/2024

تحديث العنوان

53 Hays Walk, Cheam, Sutton, Sm2 7NQ

27/07/2001

تأسست الشركة

تاريخ التأسيس: 2001-07-27

متري	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
الربح / (الخسارة)	£259,861	£311,214	—	—	—	—	—	—	—	—
إجمالي الأصول	£259,961	£311,314	£327,010	£391,407	£476,267	£567,606	£598,770	£598,131	£590,147	£595,076
Net Assets Liabilities	—	—	—	—	£476,267	£567,606	£598,770	£598,131	£590,147	£595,076
Equity	—	—	£327,010	£391,407	£476,267	£567,606	£598,770	£598,131	£590,147	£595,076
Current Assets	£292,563	£350,361	£166,570	£226,312	£311,850	£374,809	£394,011	£404,772	£395,688	£399,582
Net Current Assets Liabilities	£259,961	£311,314	£127,339	£191,736	£276,596	£342,825	£373,989	£373,350	£365,366	£370,295
Total Assets Less Current Liabilities	£259,961	£311,314	£327,010	£391,407	£476,267	£573,496	£604,660	£604,021	£596,037	£600,966
Cash Bank On Hand	—	—	£147,670	£187,476	£305,705	£361,306	£393,086	£403,847	£359,822	£372,941
Debtors	£16,650	£17,970	£18,900	£38,836	£6,145	£13,503	£925	£925	£35,866	£26,641
Other Debtors	—	—	—	—	£0	£8,978	—	—	—	—
Creditors	—	—	£39,231	£34,576	£35,254	£31,984	£20,022	£31,422	£30,322	£29,287
Trade Creditors Trade Payables	—	—	—	—	—	—	—	£0	£‎-1	—
Other Creditors	—	—	£7,004	£3,041	£2,556	£1,240	£4,249	£12,057	£6,622	£4,131
Number Shares Allotted	100	100	—	—	—	—	—	—	—	—
Par Value Share	£1	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	2	2	2	2	2	2	2	2
Called Up Share Capital	£100	£100	—	—	—	—	—	—	—	—
Cash Bank In Hand	£275,913	£332,391	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£32,602	£39,047	—	—	—	—	—	—	—	—
Investment Property	—	—	£199,671	£199,671	£199,671	£230,671	£230,671	£230,671	£230,671	£230,671
Investment Property Fair Value Model	—	—	£199,671	£199,671	£230,671	£230,671	£230,671	£230,671	£230,671	£230,671
Other Taxation Social Security Payable	—	—	£32,227	£31,535	£32,698	£30,744	£15,773	£19,365	£23,701	£25,156
Profit Loss Account Reserve	£259,861	£311,214	—	—	—	—	—	—	—	—
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	£0	£5,890	£5,890	£5,890	£5,890	£5,890
Share Capital Allotted Called Up Paid	£100	£100	—	—	—	—	—	—	—	—
Shareholder Funds	£259,961	£311,314	—	—	—	—	—	—	—	—
Tangible Fixed Assets	—	£199,671	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	£199,671	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	—	£199,671	—	—	—	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	£18,900	£38,836	£6,145	£4,525	£925	£925	£35,866	£26,641

متري

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

الربح / (الخسارة)

£259,861

£311,214

—

إجمالي الأصول

£259,961

£311,314

£327,010

£391,407

£476,267

£567,606

£598,770

£598,131

£590,147

£595,076

Net Assets Liabilities

—

£476,267

£567,606

£598,770

£598,131

£590,147

£595,076

Equity

—

£327,010

£391,407

£476,267

£567,606

£598,770

£598,131

£590,147

£595,076

Current Assets

£292,563

£350,361

£166,570

£226,312

£311,850

£374,809

£394,011

£404,772

£395,688

£399,582

Net Current Assets Liabilities

£259,961

£311,314

£127,339

£191,736

£276,596

£342,825

£373,989

£373,350

£365,366

£370,295

Total Assets Less Current Liabilities

£259,961

£311,314

£327,010

£391,407

£476,267

£573,496

£604,660

£604,021

£596,037

£600,966

Cash Bank On Hand

—

£147,670

£187,476

£305,705

£361,306

£393,086

£403,847

£359,822

£372,941

Debtors

£16,650

£17,970

£18,900

£38,836

£6,145

£13,503

£925

£35,866

£26,641

Other Debtors

—

£0

£8,978

—

Creditors

—

£39,231

£34,576

£35,254

£31,984

£20,022

£31,422

£30,322

£29,287

Trade Creditors Trade Payables

—

£0

£‎-1

—

Other Creditors

—

£7,004

£3,041

£2,556

£1,240

£4,249

£12,057

£6,622

£4,131

Number Shares Allotted

100

—

Par Value Share

£1

—

Average Number Employees During Period

—

Called Up Share Capital

£100

—

Cash Bank In Hand

£275,913

£332,391

—

Creditors Due Within One Year

£32,602

£39,047

—

Investment Property

—

£199,671

£230,671

Investment Property Fair Value Model

—

£199,671

£230,671

Other Taxation Social Security Payable

—

£32,227

£31,535

£32,698

£30,744

£15,773

£19,365

£23,701

£25,156

Profit Loss Account Reserve

£259,861

£311,214

—

Provisions For Liabilities Balance Sheet Subtotal

—

£0

£5,890

Share Capital Allotted Called Up Paid

£100

—

Shareholder Funds

£259,961

£311,314

—

Tangible Fixed Assets

—

£199,671

—

Tangible Fixed Assets Additions

—

£199,671

—

Tangible Fixed Assets Cost Or Valuation

—

£199,671

—

Trade Debtors Trade Receivables

—

£18,900

£38,836

£6,145

£4,525

£925

£35,866

£26,641

الاسم	الحصة	التصويت	منذ

الاسم	الملكية	البلد	منذ

SOURCECO LTD

الملخص

القانونية والوضع القانوني

الجدول الزمني (13 الأحداث)

الحسابات السنوية المودعة

تحديث العنوان

تأسست الشركة

الشبكة

الملكية والإدارة

Persons with significant control

الجدول الزمني للملكية (1 التغييرات)

تعيين Ian Firmstone (شخص)

المساهمون

المستفيد الحقيقي النهائي

الجغرافيا

البيانات المالية

الأرقام الرئيسية

المستندات

تقرير الشركة SOURCECO LTD

Full accounts (total exemption)

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

تصفح المزيد من الشركات والأشخاص

الصحة المالية

النمو

الكفاءة والعائد

رأس المال العامل والسيولة

هيكل رأس المال