SOURCE THREE LIMITED

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

Current ratio (2016)Current ratio

3.52×

YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)

+32%

Return on assets (net) (2016)Return on assets (net)

Summary

CountryUnited Kingdom

StatusActive

Registration Number05279082

Founded05/11/2004

PurposeOther information technology service activities

Address13 Woodland Close, Marlow, Buckinghamshire, SL7 3LE

Confirmation StatementNext due: 19/11/2022; Last made up: 05/11/2021

Legal & Status

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date05/11/2004

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 01/12/2025

Timeline (12 events)

30/11/2021

Annual accounts filed

Annual Accounts · Accounting year ending 30/11/2021

View file in Documents

30/11/2020

Annual accounts filed

Annual Accounts · Accounting year ending 30/11/2020

View file in Documents

05/11/2004

Company incorporated

Incorporation date: 2004-11-05

Metric	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021
Profit / (loss)	£23,123	£61,628	£111,478	£155,493	£155,493	£205,265	—	—	—	—	—
Total assets	£23,125	£61,630	£111,480	£155,495	£155,495	£205,267	£208,499	£158,278	£121,915	£86,668	£49,986
Net Assets Liabilities	—	—	—	—	—	—	£208,499	£158,278	£121,915	£86,668	£49,986
Equity	—	—	—	—	—	—	£208,499	£158,278	£121,915	£86,668	£49,986
Current Assets	£91,311	£171,767	£209,530	£249,181	£249,181	£286,653	£300,704	£198,735	£161,534	£123,668	£85,206
Net Current Assets Liabilities	£23,125	£61,630	£111,480	£155,495	£155,495	£205,267	£208,499	£158,278	£121,915	£86,668	£49,986
Total Assets Less Current Liabilities	£23,125	£61,630	£111,480	£155,495	—	—	£208,499	£158,278	£121,915	£86,668	£49,986
Debtors	—	—	—	—	£3,450	£3,450	—	—	—	—	—
Creditors	—	—	—	—	—	—	£92,205	£40,457	£39,619	£37,000	£35,220
Number Shares Allotted	—	—	—	—	2	2	—	—	—	—	—
Par Value Share	—	—	—	—	£1	£1	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	—	2	2
Called Up Share Capital	£2	£2	£2	£2	£2	£2	—	—	—	—	—
Capital Employed	—	—	—	—	£155,495	£205,267	—	—	—	—	—
Cash Bank In Hand	£91,311	£171,767	£209,530	£249,181	£249,181	£283,203	—	—	—	—	—
Creditors Due Within One Year	£68,186	£110,137	£98,050	£93,686	£93,686	£81,386	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£17,067	—	—	—	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£23,125	£61,630	£111,480	£155,495	£155,495	£205,267	—	—	—	—	—
Profit Loss Account Reserve	£23,123	£61,628	£111,478	£155,493	£155,493	£205,265	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	—	—	—	£2	£2	—	—	—	—	—
Shareholder Funds	£23,125	£61,630	£111,480	£155,495	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	—	—	—	—	£611	£611	—	—	—	—	—
Tangible Fixed Assets Depreciation	—	—	—	—	£611	£611	—	—	—	—	—

Metric

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

Profit / (loss)

£23,123

£61,628

£111,478

£155,493

£205,265

—

Total assets

£23,125

£61,630

£111,480

£155,495

£205,267

£208,499

£158,278

£121,915

£86,668

£49,986

Net Assets Liabilities

—

£208,499

£158,278

£121,915

£86,668

£49,986

Equity

—

£208,499

£158,278

£121,915

£86,668

£49,986

Current Assets

£91,311

£171,767

£209,530

£249,181

£286,653

£300,704

£198,735

£161,534

£123,668

£85,206

Net Current Assets Liabilities

£23,125

£61,630

£111,480

£155,495

£205,267

£208,499

£158,278

£121,915

£86,668

£49,986

Total Assets Less Current Liabilities

£23,125

£61,630

£111,480

£155,495

—

£208,499

£158,278

£121,915

£86,668

£49,986

Debtors

—

£3,450

—

Creditors

—

£92,205

£40,457

£39,619

£37,000

£35,220

Number Shares Allotted

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Called Up Share Capital

£2

—

Capital Employed

—

£155,495

£205,267

—

Cash Bank In Hand

£91,311

£171,767

£209,530

£249,181

£283,203

—

Creditors Due Within One Year

£68,186

£110,137

£98,050

£93,686

£81,386

—

Creditors Due Within One Year Total Current Liabilities

£17,067

—

Net Assets Liabilities Including Pension Asset Liability

£23,125

£61,630

£111,480

£155,495

£205,267

—

Profit Loss Account Reserve

£23,123

£61,628

£111,478

£155,493

£205,265

—

Share Capital Allotted Called Up Paid

—

£2

—

Shareholder Funds

£23,125

£61,630

£111,480

£155,495

—

Tangible Fixed Assets Cost Or Valuation

—

£611

—

Tangible Fixed Assets Depreciation

—

£611

—

Name	Holding	Voting	Since

Name	Ownership	Country	Since

SOURCE THREE LIMITED

Summary

Legal & Status

Timeline (12 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Network

Ownership & Management

Persons with significant control

Ownership Timeline (2 changes)

Appointed Maria Dolores Martinez Gutierrez (person)

Appointed Andrew Nicholas Fletcher (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of SOURCE THREE LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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Financial Health

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Working capital & liquidity

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