SOURCE 4 CONSULTANCY LIMITED, Rugeley

Aktionäre

Name	Beteiligung	Stimmrecht	Seit

Wirtschaftlich Berechtigter

Name	Beteiligung	Land	Seit

Finanzen

Kennzahlen aus Jahresabschlüssen.

Umrechnen in

2014

Gewinn / (Verlust): £3.0K

Kennzahlen

Gewinn / (Verlust)

2014£3.013

2015£-915

2016£-4.099

2017—

2018—

2019—

2020—

Gesamtvermögen

2014£3.016

2015£-912

2016£-4.096

2017£-6.774

2018£2.901

2019£3.499

2020£-3.893

Equity

2014—

2015—

2016—

2017£-6.774

2018£2.901

2019£3.499

2020£-3.893

Current Assets

2014£26.746

2015£8.937

2016£36.967

2017£7.897

2018£17.089

2019£10.323

2020£2.589

Net Current Assets Liabilities

2014£3.016

2015£-912

2016£-4.096

2017£-6.774

2018£2.901

2019£3.499

2020£-3.893

Total Assets Less Current Liabilities

2014£3.016

2015£-912

2016£-4.096

2017£-6.774

2018£2.901

2019£3.499

2020£-3.893

Cash Bank On Hand

2014—

2015—

2016—

2017£2.718

2018£3.186

2019£259

2020£2.429

Debtors

2014£15.349

2015£5.972

2016£31.285

2017£5.179

2018£13.903

2019£10.064

2020£10.064

Creditors

2014—

2015—

2016—

2017£41.063

2018£14.671

2019£14.188

2020£6.824

Trade Creditors Trade Payables

2014—

2015—

2016—

2017£27.954

2018£5.429

2019£267

2020£-700

Number Shares Allotted

20143

20153

20163

2017—

2018—

2019—

2020—

Par Value Share

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

Average Number Employees During Period

2014—

2015—

2016—

2017—

2018—

2019—

20202

Accrued Liabilities

2014—

2015—

2016—

2017£400

2018£400

2019£7.316

2020£1.100

Called Up Share Capital

2014£3

2015£3

2016£3

2017—

2018—

2019—

2020—

Cash Bank In Hand

2014£11.397

2015£2.965

2016£5.682

2017—

2018—

2019—

2020—

Corporation Tax Payable

2014—

2015—

2016—

2017—

2018—

2019£0

2020£131

Creditors Due Within One Year

2014£23.730

2015£9.849

2016£41.063

2017—

2018—

2019—

2020—

Profit Loss Account Reserve

2014£3.013

2015£-915

2016£-4.099

2017—

2018—

2019—

2020—

Shareholder Funds

2014£3.016

2015£-912

2016£-4.096

2017—

2018—

2019—

2020—

Trade Debtors Trade Receivables

2014—

2015—

2016—

2017£31.285

2018£5.179

2019£13.903

2020£10.064

Value Shares Allotted

2014£3

2015£3

2016£3

2017—

2018—

2019—

2020—

Kennzahl	2014	2015	2016	2017	2018	2019	2020
Gewinn / (Verlust)	£3.013	£-915	£-4.099	—	—	—	—
Gesamtvermögen	£3.016	£-912	£-4.096	£-6.774	£2.901	£3.499	£-3.893
Equity	—	—	—	£-6.774	£2.901	£3.499	£-3.893
Current Assets	£26.746	£8.937	£36.967	£7.897	£17.089	£10.323	£2.589
Net Current Assets Liabilities	£3.016	£-912	£-4.096	£-6.774	£2.901	£3.499	£-3.893
Total Assets Less Current Liabilities	£3.016	£-912	£-4.096	£-6.774	£2.901	£3.499	£-3.893
Cash Bank On Hand	—	—	—	£2.718	£3.186	£259	£2.429
Debtors	£15.349	£5.972	£31.285	£5.179	£13.903	£10.064	£10.064
Creditors	—	—	—	£41.063	£14.671	£14.188	£6.824
Trade Creditors Trade Payables	—	—	—	£27.954	£5.429	£267	£-700
Number Shares Allotted	3	3	3	—	—	—	—
Par Value Share	£1	£1	£1	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	2
Accrued Liabilities	—	—	—	£400	£400	£7.316	£1.100
Called Up Share Capital	£3	£3	£3	—	—	—	—
Cash Bank In Hand	£11.397	£2.965	£5.682	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	£0	£131
Creditors Due Within One Year	£23.730	£9.849	£41.063	—	—	—	—
Profit Loss Account Reserve	£3.013	£-915	£-4.099	—	—	—	—
Shareholder Funds	£3.016	£-912	£-4.096	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	£31.285	£5.179	£13.903	£10.064
Value Shares Allotted	£3	£3	£3	—	—	—	—