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SummaryLegal & StatusTimelineNetworkOwnership & ManagementShareholdersUltimate Beneficial OwnerGeographyFinancialsFinancial HealthDocuments

SOURCE NOVA LIMITED

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Dissolved

Summary

Country🇬🇧United Kingdom
StatusDissolved
Registration Number09668273
Founded02/07/2015
PurposeBusiness and domestic software development
Address100 Deeplish Road, Rochdale, Lancashire, OL11 1PQ
Confirmation StatementNext due: 21/07/2024; Last made up: 07/07/2023

Legal & Status

Legal FormPrivate Limited Company (Ltd.)
StatusDissolved
Registration Date02/07/2015
Registry AuthorityCompanies House
Registered Capital£100

Source: UK Companies House · Last updated: 02/12/2025

Timeline (19 events)

01/11/2023

Status changed

active → active - proposal to strike off

27/10/2022

Annual accounts filed

Micro company accounts made up to 30 June 2022

View file in Documents

02/07/2015

Appointed Gulzaman Khan (person)

Appointed as Director

Network

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Network depth

Ownership & Management

Persons with significant control

Gulzaman Khan

50–75% shares · 50–75% voting rights · Right to appoint directors

Appointed: 06/04/2016

62.5%
Gulzaman Khan

50–75% shares · 50–75% voting rights · Right to appoint directors

Appointed: 06/04/2016

62.5%

Officers & directors

Ayesha Khan

Secretary

Appointed: 02/07/2015

—
Gulzaman Khan

Director

Appointed: 02/07/2015

—

Ownership Timeline (1 changes)

06/04/2016

Appointed Gulzaman Khan (person)

Person with significant control

Shareholders

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Ultimate Beneficial Owner

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Geography

Headquarters

100 Deeplish Road

Rochdale

Lancashire

OL11 1PQ

Financials

Key figures from annual accounts filings.

Convert to

2016

Turnover: £50.8K

Key figures

Turnover

2016£50,775
2017£59,030
2018—
2019—
2020—
2021—
2022—

Profit / (loss)

2016£21,633
2017£21,134
2018—
2019—
2020—
2021—
2022—

Gross profit

2016£31,895
2017£29,251
2018—
2019—
2020—
2021—
2022—

Operating profit

2016£26,906
2017£26,447
2018—
2019—
2020—
2021—
2022—

Total assets

2016£5,033
2017£0
2018£-408
2019£6,269
2020£5,234
2021£964
2022£1,085

Net Assets Liabilities

2016—
2017£1,568
2018£408
2019£6,269
2020£5,234
2021£964
2022£1,085

Equity

2016—
2017£0
2018£-408
2019£6,269
2020£5,234
2021£964
2022£1,085

Current Assets

2016£9,906
2017£6,885
2018£-6,192
2019£18,038
2020£17,109
2021£9,640
2022£2,738

Net Current Assets Liabilities

2016£4,465
2017£1,567
2018£205
2019£6,268
2020£5,234
2021£964
2022£1,398

Total Assets Less Current Liabilities

2016£5,033
2017£1,568
2018£204
2019£6,269
2020£5,234
2021£964
2022£1,398

Cash Bank On Hand

2016—
2017£6,885
2018£1,563
2019—
2020—
2021—
2022—

Debtors

2016£4,766
2017£0
2018£4,253
2019—
2020—
2021—
2022—

Other Debtors

2016—
2017£0
2018£25
2019—
2020—
2021—
2022—

Creditors

2016—
2017£5,318
2018£6,021
2019£21,464
2020£11,875
2021£6,578
2022£1,340

Number Shares Allotted

2016100
2017—
2018—
2019—
2020—
2021—
2022—

Par Value Share

2016£1
2017—
2018—
2019—
2020—
2021—
2022—

Average Number Employees During Period

20161
20172
2018—
20190
20202
20212
20222

Admin expenses

2016£4,989
2017£2,804
2018—
2019—
2020—
2021—
2022—

Accrued Liabilities Deferred Income

2016—
2017£0
2018£204
2019—
2020—
2021£0
2022£313

Accumulated Depreciation Impairment Property Plant Equipment

2016—
2017£568
2018£1,134
2019—
2020—
2021—
2022—

Advances Credits Directors

2016—
2017—
2018—
2019—
2020—
2021—
2022£498

Advances Credits Made In Period Directors

2016—
2017—
2018—
2019—
2020—
2021—
2022£498

Amounts Owed To Directors

2016—
2017—
2018£498
2019—
2020—
2021—
2022—

Called Up Share Capital

2016£100
2017—
2018—
2019—
2020—
2021—
2022—

Cash Bank In Hand

2016£5,140
2017—
2018—
2019—
2020—
2021—
2022—

Corporation Tax Payable

2016—
2017£5,313
2018£5,377
2019—
2020—
2021—
2022—

Cost Sales

2016£18,880
2017£29,779
2018—
2019—
2020—
2021—
2022—

Creditors Due Within One Year

2016£5,441
2017—
2018—
2019—
2020—
2021—
2022—

Deferred Income

2016—
2017—
2018£204
2019£0
2020—
2021—
2022—

Dividends Paid

2016£16,700
2017£24,500
2018—
2019—
2020—
2021—
2022—

Fixed Assets

2016£568
2017£1
2018£-1
2019£1
2020£0
2021—
2022—

Gross Profit Loss

2016£31,895
2017£29,251
2018—
2019—
2020—
2021—
2022—

Increase From Depreciation Charge For Year Property Plant Equipment

2016—
2017£568
2018—
2019—
2020—
2021—
2022—

Net Assets Liabilities Including Pension Asset Liability

2016£5,033
2017—
2018—
2019—
2020—
2021—
2022—

Operating Profit Loss

2016£26,906
2017£26,447
2018—
2019—
2020—
2021—
2022—

Other Taxation Social Security Payable

2016—
2017£5
2018£146
2019—
2020—
2021—
2022—

Prepayments Accrued Income

2016—
2017£0
2018£-376
2019—
2020—
2021—
2022—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2016—
2017—
2018£376
2019£-9,694
2020£0
2021£2,098
2022£0

Profit Loss Account Reserve

2016£4,933
2017—
2018—
2019—
2020—
2021—
2022—

Profit Loss On Ordinary Activities Before Tax

2016£26,906
2017£26,447
2018—
2019—
2020—
2021—
2022—

Property Plant Equipment

2016—
2017£1
2018£1
2019—
2020—
2021—
2022—

Property Plant Equipment Gross Cost

2016—
2017£568
2018£1,135
2019—
2020—
2021—
2022—

Provisions For Liabilities Balance Sheet Subtotal

2016—
2017£5,441
2018—
2019—
2020—
2021—
2022—

Share Capital Allotted Called Up Paid

2016£100
2017—
2018—
2019—
2020—
2021—
2022—

Shareholder Funds

2016£5,033
2017—
2018—
2019—
2020—
2021—
2022—

Tangible Fixed Assets

2016£568
2017—
2018—
2019—
2020—
2021—
2022—

Tangible Fixed Assets Additions

2016£1,135
2017—
2018—
2019—
2020—
2021—
2022—

Tangible Fixed Assets Cost Or Valuation

2016£1,135
2017—
2018—
2019—
2020—
2021—
2022—

Tangible Fixed Assets Depreciation

2016£567
2017—
2018—
2019—
2020—
2021—
2022—

Tangible Fixed Assets Depreciation Charged In Period

2016£567
2017—
2018—
2019—
2020—
2021—
2022—

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2016£5,273
2017£5,313
2018—
2019—
2020—
2021—
2022—

Trade Debtors Trade Receivables

2016—
2017£0
2018£4,604
2019—
2020—
2021—
2022—

Turnover Revenue

2016£50,775
2017£59,030
2018—
2019—
2020—
2021—
2022—
Metric2016201720182019202020212022
Turnover£50,775£59,030—————
Profit / (loss)£21,633£21,134—————
Gross profit£31,895£29,251—————
Operating profit£26,906£26,447—————
Total assets£5,033£0£-408£6,269£5,234£964£1,085
Net Assets Liabilities—£1,568£408£6,269£5,234£964£1,085
Equity—£0£-408£6,269£5,234£964£1,085
Current Assets£9,906£6,885£-6,192£18,038£17,109£9,640£2,738
Net Current Assets Liabilities£4,465£1,567£205£6,268£5,234£964£1,398
Total Assets Less Current Liabilities£5,033£1,568£204£6,269£5,234£964£1,398
Cash Bank On Hand—£6,885£1,563————
Debtors£4,766£0£4,253————
Other Debtors—£0£25————
Creditors—£5,318£6,021£21,464£11,875£6,578£1,340
Number Shares Allotted100——————
Par Value Share£1——————
Average Number Employees During Period12—0222
Admin expenses£4,989£2,804—————
Accrued Liabilities Deferred Income—£0£204——£0£313
Accumulated Depreciation Impairment Property Plant Equipment—£568£1,134————
Advances Credits Directors——————£498
Advances Credits Made In Period Directors——————£498
Amounts Owed To Directors——£498————
Called Up Share Capital£100——————
Cash Bank In Hand£5,140——————
Corporation Tax Payable—£5,313£5,377————
Cost Sales£18,880£29,779—————
Creditors Due Within One Year£5,441——————
Deferred Income——£204£0———
Dividends Paid£16,700£24,500—————
Fixed Assets£568£1£-1£1£0——
Gross Profit Loss£31,895£29,251—————
Increase From Depreciation Charge For Year Property Plant Equipment—£568—————
Net Assets Liabilities Including Pension Asset Liability£5,033——————
Operating Profit Loss£26,906£26,447—————
Other Taxation Social Security Payable—£5£146————
Prepayments Accrued Income—£0£-376————
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal——£376£-9,694£0£2,098£0
Profit Loss Account Reserve£4,933——————
Profit Loss On Ordinary Activities Before Tax£26,906£26,447—————
Property Plant Equipment—£1£1————
Property Plant Equipment Gross Cost—£568£1,135————
Provisions For Liabilities Balance Sheet Subtotal—£5,441—————
Share Capital Allotted Called Up Paid£100——————
Shareholder Funds£5,033——————
Tangible Fixed Assets£568——————
Tangible Fixed Assets Additions£1,135——————
Tangible Fixed Assets Cost Or Valuation£1,135——————
Tangible Fixed Assets Depreciation£567——————
Tangible Fixed Assets Depreciation Charged In Period£567——————
Tax Tax Credit On Profit Or Loss On Ordinary Activities£5,273£5,313—————
Trade Debtors Trade Receivables—£0£4,604————
Turnover Revenue£50,775£59,030—————

Documents

Final Gazette dissolved via voluntary strike-off

28/11/2023

View

First Gazette notice for voluntary strike-off

12/09/2023

View

Strike off from register

01/09/2023

View

Confirmation statement

01/09/2023

View

Micro company accounts made up to 30 June 2022

27/10/2022

View

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Previous accounting period shortened from 31 July 2022 to 30 June 2022

01/09/2022

View

Confirmation statement

09/07/2022

View

Annual Accounts

Accounts for the accounting period ending on: 30/06/2022

Filed: 30/06/2022

View

Micro company accounts made up to 31 July 2021

25/03/2022

View

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🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDJAY COUGHLAN🇬🇧Therun NakkeeranGUSTAVO FLORES
Net margin (2017)Net margin
35.8%
Operating margin (2017)Operating margin
44.8%
YoY revenue (2016 vs 2017)YoY revenue
+16.3%
Current ratio (2016)Current ratio
1.82×
YoY profit / (loss) (2016 vs 2017)YoY profit / (loss)
-2.3%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Margins

Net margin (2016)
42.6%
Gross margin (2016)
62.8%
Operating margin (2016)
53%
Administrative expenses % of revenue (2016)
9.8%
Net margin (2017)
35.8%
  1. –
  2. –
  3. –SOURCE NOVA LIMITED
Gross margin (2017)
49.6%
Operating margin (2017)
44.8%
Administrative expenses % of revenue (2017)
4.8%

Growth

YoY revenue (2016 vs 2017)
+16.3%
YoY profit / (loss) (2016 vs 2017)
-2.3%
YoY total assets (2016 vs 2017)
-100%
YoY net current assets (2016 vs 2017)
-64.9%
YoY net current assets (2017 vs 2018)
-86.9%
YoY total assets (2018 vs 2019)
+1,636.5%
YoY net current assets (2018 vs 2019)
+2,957.6%
YoY total assets (2019 vs 2020)
-16.5%
YoY net current assets (2019 vs 2020)
-16.5%
YoY total assets (2020 vs 2021)
-81.6%
YoY net current assets (2020 vs 2021)
-81.6%
YoY total assets (2021 vs 2022)
+12.6%
YoY net current assets (2021 vs 2022)
+45%
CAGR total assets (2016–2022)
-22.6%

Efficiency & returns

Asset turnover (2016)
10.09×
Return on assets (net) (2016)
429.8%
Return on assets (operating) (2016)
534.6%
Revenue per employee (2016)
£50,775
Profit / (loss) per employee (2016)
£21,633
Revenue per employee (2017)
£29,515
Profit / (loss) per employee (2017)
£10,567

Working capital & liquidity

Current ratio (2016)
1.82×
Net current assets (2016)
£4,465
Net current assets (2017)
£1,567
Net current assets (2018)
£205
Net current assets (2019)
£6,268
Net current assets (2020)
£5,234
Net current assets (2021)
£964
Net current assets (2022)
£1,398

Receivables & payables

Debtor days (2016)
34days
Creditor days (vs revenue) (2017)
33days

Capital structure

Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%

Quality & mix

Operating profit as % of gross profit (2016)
84.4%
Operating profit as % of gross profit (2017)
90.4%
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