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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

LETSOURCE LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro13241356
Fundada3/3/2021
Objeto socialOther letting and operating of own or leased real estate
Dirección1st Floor Flat, 13 Pulteney Avenue, Bath, BA2 4HH
Declaración de confirmaciónPróximo vencimiento: 16/3/2027; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro3/3/2021
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 2/12/2025

Línea temporal (12 eventos)

15/11/2025

Cuentas anuales presentadas

Total exemption full accounts made up to 31 March 2025

Ver archivo en Documentos

31/3/2025

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/3/2025

Ver archivo en Documentos

3/3/2021

Nombramiento Christopher Holland (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Christopher Stevens

25–50% shares · 25–50% voting rights

Nombrado el: 10/3/2021

37.5%
Christopher Stevens

25–50% shares · 25–50% voting rights

Nombrado el: 10/3/2021

37.5%
Christopher Holland

50–75% shares · 50–75% voting rights

Nombrado el: 3/3/2021

62.5%
Christopher Joseph Holland

50–75% shares · 50–75% voting rights

Nombrado el: 3/3/2021

62.5%

Officers & directors

Christopher Stevens

Director

Nombrado el: 3/3/2021

—

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Línea temporal de propiedad (3 cambios)

10/3/2021

Nombramiento Christopher Stevens (persona)

Persona con control significativo

3/3/2021

Nombramiento Christopher Holland (persona)

Persona con control significativo

3/3/2021

Nombramiento Christopher Joseph Holland (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

1st Floor Flat

13 Pulteney Avenue

Bath

BA2 4HH

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2022

Activo total: £2.0K

Cifras clave

Activo total

2022£2030
2023£5930
2024£9346
2025£9208

Net Assets Liabilities

2022£2030
2023£6030
2024£9446
2025£9308

Equity

2022£2030
2023£5930
2024£9346
2025£9208

Current Assets

2022£15.162
2023£10.910
2024£19.255
2025£9801

Net Current Assets Liabilities

2022£-212.412
2023£-303.887
2024£-352.193
2025£-357.715

Total Assets Less Current Liabilities

2022£301.158
2023£517.316
2024£468.467
2025£490.610

Cash Bank On Hand

2022—
2023£1674
2024£19.255
2025£9801

Debtors

2022—
2023£9236
2024£0
2025—

Other Debtors

2022—
2023£8955
2024—
2025—

Creditors

2022£297.988
2023£511.286
2024£459.021
2025£481.302

Trade Creditors Trade Payables

2022—
2023£0
2024£99
2025—

Average Number Employees During Period

20222
20232
20242
20252

Accrued Liabilities Not Expressed Within Creditors Subtotal

2022£-1140
2023—
2024—
2025—

Accumulated Depreciation Impairment Property Plant Equipment

2022—
2023£1086
2024£1629
2025£9224

Additions Other Than Through Business Combinations Investment Property Fair Value Model

2022—
2023£308.176
2024—
2025—

Amounts Owed To Related Parties

2022—
2023£210.527
2024—
2025—

Bank Borrowings

2022—
2023£17.047
2024—
2025—

Bank Borrowings Overdrafts

2022—
2023£306.720
2024£304.455
2025£306.019

Finance Lease Liabilities Present Value Total

2022—
2023—
2024£0
2025£25.535

Finance Lease Payments Owing Minimum Gross

2022—
2023—
2024£0
2025£25.535

Fixed Assets

2022£513.570
2023£821.203
2024£820.660
2025£848.325

Increase Decrease Due To Transfers Between Classes Property Plant Equipment

2022—
2023£-511.400
2024—
2025—

Increase From Depreciation Charge For Year Property Plant Equipment

2022—
2023£543
2024£543
2025£7595

Investment Property

2022—
2023£819.576
2024£819.576
2025£819.576

Investment Property Fair Value Model

2022—
2023£819.576
2024£819.576
2025£819.576

Other Payables Accrued Expenses

2022—
2023£1140
2024—
2025—

Other Remaining Borrowings

2022—
2023£204.566
2024£154.566
2025£154.566

Other Taxation Social Security Payable

2022—
2023£1076
2024£929
2025£260

Prepayments

2022—
2023£281
2024—
2025—

Property Plant Equipment

2022—
2023£1627
2024£1084
2025£1084

Property Plant Equipment Gross Cost

2022—
2023£2713
2024£2713
2025£37.973

Total Additions Including From Business Combinations Property Plant Equipment

2022—
2023—
2024—
2025£35.260

Total Borrowings

2022—
2023£297.988
2024—
2025—

Trade Debtors Trade Receivables

2022—
2023£5311
2024—
2025—

Transfers To From Property Plant Equipment Fair Value Model

2022—
2023£511.400
2024—
2025—
Métrica2022202320242025
Activo total£2030£5930£9346£9208
Net Assets Liabilities£2030£6030£9446£9308
Equity£2030£5930£9346£9208
Current Assets£15.162£10.910£19.255£9801
Net Current Assets Liabilities£-212.412£-303.887£-352.193£-357.715
Total Assets Less Current Liabilities£301.158£517.316£468.467£490.610
Cash Bank On Hand—£1674£19.255£9801
Debtors—£9236£0—
Other Debtors—£8955——
Creditors£297.988£511.286£459.021£481.302
Trade Creditors Trade Payables—£0£99—
Average Number Employees During Period2222
Accrued Liabilities Not Expressed Within Creditors Subtotal£-1140———
Accumulated Depreciation Impairment Property Plant Equipment—£1086£1629£9224
Additions Other Than Through Business Combinations Investment Property Fair Value Model—£308.176——
Amounts Owed To Related Parties—£210.527——
Bank Borrowings—£17.047——
Bank Borrowings Overdrafts—£306.720£304.455£306.019
Finance Lease Liabilities Present Value Total——£0£25.535
Finance Lease Payments Owing Minimum Gross——£0£25.535
Fixed Assets£513.570£821.203£820.660£848.325
Increase Decrease Due To Transfers Between Classes Property Plant Equipment—£-511.400——
Increase From Depreciation Charge For Year Property Plant Equipment—£543£543£7595
Investment Property—£819.576£819.576£819.576
Investment Property Fair Value Model—£819.576£819.576£819.576
Other Payables Accrued Expenses—£1140——
Other Remaining Borrowings—£204.566£154.566£154.566
Other Taxation Social Security Payable—£1076£929£260
Prepayments—£281——
Property Plant Equipment—£1627£1084£1084
Property Plant Equipment Gross Cost—£2713£2713£37.973
Total Additions Including From Business Combinations Property Plant Equipment———£35.260
Total Borrowings—£297.988——
Trade Debtors Trade Receivables—£5311——
Transfers To From Property Plant Equipment Fair Value Model—£511.400——

Documentos

Registration of particulars of charge

20/5/2026

Ver

Confirmation statement

16/3/2026

Ver

Total exemption full accounts made up to 31 March 2025

15/11/2025

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2025

Archivado: 31/3/2025

Ver

Confirmation statement

6/3/2025

Ver

Resolutions RES11 ‐ Resolution of removal of pre-emption rights RES10 ‐ Resolution of allotment of securities

23/9/2024

Ver

Return of allotment of shares

22/9/2024

Ver

Total exemption full accounts made up to 31 March 2024

8/8/2024

Ver

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Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2024

Archivado: 31/3/2024

Ver

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Ratio de fondos propios (2025)Ratio de fondos propios
100 %
Activos totales interanuales (2024 vs. 2025)Activos totales interanuales
-1,5 %
CAGR activos totales (2022–2025)CAGR activos totales
+65,5 %
Activo circulante neto interanual (2024 vs. 2025)Activo circulante neto interanual
-1,6 %
Activo circulante neto (2025)Activo circulante neto
-357.715 GBP

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Activos totales interanuales (2022 vs. 2023)
+192,1 %
Activo circulante neto interanual (2022 vs. 2023)
-43,1 %
Activos totales interanuales (2023 vs. 2024)
+57,6 %
Activo circulante neto interanual (2023 vs. 2024)
-15,9 %
Activos totales interanuales (2024 vs. 2025)
-1,5 %
  1. –
  2. –
  3. –LETSOURCE LIMITED
Activo circulante neto interanual (2024 vs. 2025)
-1,6 %
CAGR activos totales (2022–2025)
+65,5 %

Capital circulante y liquidez

Activo circulante neto (2022)
-212.412 GBP
Activo circulante neto (2023)
-303.887 GBP
Activo circulante neto (2024)
-352.193 GBP
Activo circulante neto (2025)
-357.715 GBP

Estructura de capital

Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
Ratio de fondos propios (2025)
100 %
Inicio
Reino Unido
Bath