SOURCE SHAPER LIMITED, Reading, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2014

Profit / (loss): £96.0K

Key figures

Profit / (loss)

2014£95,987

2015£48,674

2016£37,225

2017—

2018—

2019—

2020—

2021—

2023—

Total assets

2014£98,325

2015£49,674

2016£38,225

2017£45,242

2018£24,481

2019£9,772

2020£6,014

2021£22,583

2023£78,483

Net Assets Liabilities

2014—

2015—

2016—

2017£45,242

2018£24,481

2019£9,772

2020£6,014

2021£22,583

2023£78,483

Equity

2014—

2015—

2016—

2017£45,242

2018£24,481

2019£9,772

2020£6,014

2021£22,583

2023£78,483

Current Assets

2014£119,997

2015£60,479

2016£42,318

2017£68,111

2018£35,759

2019£17,186

2020£14,433

2021£32,270

2023£92,888

Net Current Assets Liabilities

2014£91,635

2015£45,833

2016£35,964

2017£44,089

2018£24,105

2019£8,517

2020£5,158

2021£20,126

2023£76,440

Total Assets Less Current Liabilities

2014£98,325

2015£50,634

2016£38,790

2017£45,530

2018£24,569

2019£10,066

2020£6,209

2021£23,159

2023£78,961

Cash Bank On Hand

2014—

2015—

2016—

2017£50,039

2018£23,624

2019£12,436

2020£7,433

2021£28,455

2023£88,368

Debtors

2014£64,358

2015£32,108

2016£14,307

2017£18,072

2018£12,135

2019£4,750

2020£7,000

2021£3,815

2023£4,520

Other Debtors

2014—

2015—

2016—

2017—

2018—

2019—

2020£0

2021£215

2023£853

Creditors

2014—

2015—

2016—

2017£24,022

2018£11,654

2019£8,669

2020£9,275

2021£12,144

2023£16,448

Other Creditors

2014—

2015—

2016—

2017£1,250

2018£900

2019£20

2020£20

2021—

2023—

Number Shares Allotted

20141,000

20151,000

20161,000

20171,000

20181,000

20191,000

20201,000

20211,667

2023450

Par Value Share

2014£1

2015£1

2016£1

2017£1

2018£1

2019£1

2020£1

2021£1

2023£1

Average Number Employees During Period

2014—

2015—

2016—

20172

20182

20192

20202

20212

20232

Accrued Liabilities

2014—

2015—

2016—

2017—

2018—

2019£850

2020£850

2021£850

2023£850

Accumulated Depreciation Impairment Property Plant Equipment

2014—

2015—

2016—

2017£14,761

2018£15,741

2019£16,266

2020£17,627

2021£18,989

2023£22,535

Additions Other Than Through Business Combinations Property Plant Equipment

2014—

2015—

2016—

2017£464

2018£2,065

2019£27

2020£3,343

2021—

2023£1,600

Advances Credits Directors

2014£9,135

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2023—

Advances Credits Made In Period Directors

2014£6

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2023—

Advances Credits Repaid In Period Directors

2014£10,909

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2023—

Called Up Share Capital

2014£1,000

2015£1,000

2016£1,000

2017—

2018—

2019—

2020—

2021—

2023—

Cash Bank In Hand

2014£55,639

2015£28,371

2016£28,011

2017—

2018—

2019—

2020—

2021—

2023—

Creditors Due Within One Year

2014£28,362

2015£14,646

2016£6,354

2017—

2018—

2019—

2020—

2021—

2023—

Deferred Income

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£0

2023£9,380

Increase From Depreciation Charge For Year Property Plant Equipment

2014—

2015—

2016—

2017£1,441

2018£980

2019£525

2020£1,361

2021£1,362

2023£1,448

Loans From Directors

2014—

2015—

2016—

2017—

2018£0

2019£520

2020£520

2021£520

2023£1,040

Net Assets Liabilities Including Pension Asset Liability

2014—

2015£49,674

2016£38,225

2017—

2018—

2019—

2020—

2021—

2023—

Nominal Value Allotted Share Capital

2014—

2015—

2016—

2017£1,000

2018£1,000

2019£1,000

2020£1,000

2021£1,000

2023£1,667

Nominal Value Shares Issued In Period

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£667

2023£1,667

Number Shares Issued In Period- Gross

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021667

2023450

Prepayments Accrued Income

2014—

2015—

2016—

2017£0

2018£6,375

2019£1,150

2020£1,000

2021—

2023—

Profit Loss Account Reserve

2014£95,987

2015£48,674

2016£37,225

2017—

2018—

2019—

2020—

2021—

2023—

Property Plant Equipment

2014—

2015—

2016—

2017£1,441

2018£464

2019£1,549

2020£1,051

2021£3,033

2023£2,521

Property Plant Equipment Gross Cost

2014—

2015—

2016—

2017£15,225

2018£17,290

2019£17,317

2020£20,660

2021£20,660

2023£25,208

Provisions For Liabilities Charges

2014£1,338

2015£960

2016£565

2017—

2018—

2019—

2020—

2021—

2023—

Share Capital Allotted Called Up Paid

2014£1,000

2015£1,000

2016£1,000

2017—

2018—

2019—

2020—

2021—

2023—

Shareholder Funds

2014£96,987

2015£49,674

2016£38,225

2017—

2018—

2019—

2020—

2021—

2023—

Tangible Fixed Assets

2014£6,690

2015£4,801

2016£2,826

2017—

2018—

2019—

2020—

2021—

2023—

Tangible Fixed Assets Additions

2014—

2015£1,388

2016£824

2017—

2018—

2019—

2020—

2021—

2023—

Tangible Fixed Assets Cost Or Valuation

2014—

2015£13,937

2016£14,761

2017—

2018—

2019—

2020—

2021—

2023—

Tangible Fixed Assets Depreciation

2014—

2015£11,111

2016£13,320

2017—

2018—

2019—

2020—

2021—

2023—

Tangible Fixed Assets Depreciation Charged In Period

2014—

2015£3,363

2016£2,209

2017—

2018—

2019—

2020—

2021—

2023—

Taxation Including Deferred Taxation Balance Sheet Subtotal

2014—

2015—

2016—

2017£288

2018£88

2019£294

2020£195

2021£576

2023£478

Taxation Social Security Payable

2014—

2015—

2016—

2017£22,772

2018£10,754

2019£7,279

2020£7,885

2021£10,774

2023£5,178

Trade Debtors Trade Receivables

2014—

2015—

2016—

2017£18,072

2018£5,760

2019£3,600

2020£6,000

2021£3,600

2023£3,667

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2023
Profit / (loss)	£95,987	£48,674	£37,225	—	—	—	—	—	—
Total assets	£98,325	£49,674	£38,225	£45,242	£24,481	£9,772	£6,014	£22,583	£78,483
Net Assets Liabilities	—	—	—	£45,242	£24,481	£9,772	£6,014	£22,583	£78,483
Equity	—	—	—	£45,242	£24,481	£9,772	£6,014	£22,583	£78,483
Current Assets	£119,997	£60,479	£42,318	£68,111	£35,759	£17,186	£14,433	£32,270	£92,888
Net Current Assets Liabilities	£91,635	£45,833	£35,964	£44,089	£24,105	£8,517	£5,158	£20,126	£76,440
Total Assets Less Current Liabilities	£98,325	£50,634	£38,790	£45,530	£24,569	£10,066	£6,209	£23,159	£78,961
Cash Bank On Hand	—	—	—	£50,039	£23,624	£12,436	£7,433	£28,455	£88,368
Debtors	£64,358	£32,108	£14,307	£18,072	£12,135	£4,750	£7,000	£3,815	£4,520
Other Debtors	—	—	—	—	—	—	£0	£215	£853
Creditors	—	—	—	£24,022	£11,654	£8,669	£9,275	£12,144	£16,448
Other Creditors	—	—	—	£1,250	£900	£20	£20	—	—
Number Shares Allotted	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,667	450
Par Value Share	£1	£1	£1	£1	£1	£1	£1	£1	£1
Average Number Employees During Period	—	—	—	2	2	2	2	2	2
Accrued Liabilities	—	—	—	—	—	£850	£850	£850	£850
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	£14,761	£15,741	£16,266	£17,627	£18,989	£22,535
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	£464	£2,065	£27	£3,343	—	£1,600
Advances Credits Directors	£9,135	—	—	—	—	—	—	—	—
Advances Credits Made In Period Directors	£6	—	—	—	—	—	—	—	—
Advances Credits Repaid In Period Directors	£10,909	—	—	—	—	—	—	—	—
Called Up Share Capital	£1,000	£1,000	£1,000	—	—	—	—	—	—
Cash Bank In Hand	£55,639	£28,371	£28,011	—	—	—	—	—	—
Creditors Due Within One Year	£28,362	£14,646	£6,354	—	—	—	—	—	—
Deferred Income	—	—	—	—	—	—	—	£0	£9,380
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	£1,441	£980	£525	£1,361	£1,362	£1,448
Loans From Directors	—	—	—	—	£0	£520	£520	£520	£1,040
Net Assets Liabilities Including Pension Asset Liability	—	£49,674	£38,225	—	—	—	—	—	—
Nominal Value Allotted Share Capital	—	—	—	£1,000	£1,000	£1,000	£1,000	£1,000	£1,667
Nominal Value Shares Issued In Period	—	—	—	—	—	—	—	£667	£1,667
Number Shares Issued In Period- Gross	—	—	—	—	—	—	—	667	450
Prepayments Accrued Income	—	—	—	£0	£6,375	£1,150	£1,000	—	—
Profit Loss Account Reserve	£95,987	£48,674	£37,225	—	—	—	—	—	—
Property Plant Equipment	—	—	—	£1,441	£464	£1,549	£1,051	£3,033	£2,521
Property Plant Equipment Gross Cost	—	—	—	£15,225	£17,290	£17,317	£20,660	£20,660	£25,208
Provisions For Liabilities Charges	£1,338	£960	£565	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£1,000	£1,000	£1,000	—	—	—	—	—	—
Shareholder Funds	£96,987	£49,674	£38,225	—	—	—	—	—	—
Tangible Fixed Assets	£6,690	£4,801	£2,826	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	£1,388	£824	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	—	£13,937	£14,761	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	—	£11,111	£13,320	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£3,363	£2,209	—	—	—	—	—	—
Taxation Including Deferred Taxation Balance Sheet Subtotal	—	—	—	£288	£88	£294	£195	£576	£478
Taxation Social Security Payable	—	—	—	£22,772	£10,754	£7,279	£7,885	£10,774	£5,178
Trade Debtors Trade Receivables	—	—	—	£18,072	£5,760	£3,600	£6,000	£3,600	£3,667

SOURCE SHAPER LIMITED

Summary

Legal & Status

Timeline (25 events)

Appointed Richard Innes Hodgson (person)

Resigned Raymond Phillip Berry (person)

Appointed Alexander John Bartlett (person)

Network

Ownership & Management

Persons with significant control

Officers & directors

Ownership Timeline (5 changes)

Appointed Ciphr Group Limited (person)

Resigned Quake Ventures Llp (person)

Appointed Alexander John Bartlett (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of SOURCE SHAPER LIMITED

Termination of director appointment

Appointment of director

Confirmation statement

Total exemption full accounts made up to 31 December 2024

Confirmation statement

Registration of particulars of charge

Memorandum and Articles of Association

Companexia Document AI

Name or designation of class of shares

Resolutions RES12 ‐ Resolution of varying share rights or name RES01 ‐ Resolution of adoption of Articles of Association

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Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure