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

SOURCE SHAPER LIMITED

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

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro07853742
Fundada21/11/2011
Objeto socialBusiness and domestic software development
DirecciónThird Floor, 33 Blagrave Street, Reading, Berkshire, RG1 1PW
Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro21/11/2011
Autoridad registralCompanies House
Capital registrado1667 GBP

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

Línea temporal (25 eventos)

31/5/2026

Nombramiento Richard Innes Hodgson (persona)

Nombrado como Director

31/5/2026

Baja Raymond Phillip Berry (persona)

Dimitió como Director

21/11/2011

Nombramiento Alexander John Bartlett (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Ciphr Group Limited

75–100% shares · 75–100% voting rights · Right to appoint directors

Nombrado el: 31/5/2024

87.5%
Quake Ventures Llp

25–50% shares · 25–50% voting rights

Nombrado el: 13/10/2022 · Dimitió el: 31/5/2024

37.5%
Alexander John Bartlett

25–50% shares · 25–50% voting rights

Nombrado el: 1/11/2016 · Dimitió el: 31/5/2024

37.5%
Alexander John Bartlett

25–50% shares · 25–50% voting rights

Nombrado el: 1/11/2016 · Dimitió el: 31/5/2024

37.5%

Officers & directors

Richard Innes Hodgson

Director

Nombrado el: 31/5/2026

—

Mostrando 1–5 de 9

1 / 2

Línea temporal de propiedad (5 cambios)

31/5/2024

Nombramiento Ciphr Group Limited (persona)

Persona con control significativo

31/5/2024

Baja Quake Ventures Llp (persona)

Persona con control significativo

1/11/2016

Nombramiento Alexander John Bartlett (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

Third Floor

33 Blagrave Street

Reading

Berkshire

RG1 1PW

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2014

Beneficio / (pérdida): £96.0K

Cifras clave

Beneficio / (pérdida)

2014£95.987
2015£48.674
2016£37.225
2017—
2018—
2019—
2020—
2021—
2023—

Activo total

2014£98.325
2015£49.674
2016£38.225
2017£45.242
2018£24.481
2019£9772
2020£6014
2021£22.583
2023£78.483

Net Assets Liabilities

2014—
2015—
2016—
2017£45.242
2018£24.481
2019£9772
2020£6014
2021£22.583
2023£78.483

Equity

2014—
2015—
2016—
2017£45.242
2018£24.481
2019£9772
2020£6014
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£8517
2020£5158
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£6209
2021£23.159
2023£78.961

Cash Bank On Hand

2014—
2015—
2016—
2017£50.039
2018£23.624
2019£12.436
2020£7433
2021£28.455
2023£88.368

Debtors

2014£64.358
2015£32.108
2016£14.307
2017£18.072
2018£12.135
2019£4750
2020£7000
2021£3815
2023£4520

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£8669
2020£9275
2021£12.144
2023£16.448

Other Creditors

2014—
2015—
2016—
2017£1250
2018£900
2019£20
2020£20
2021—
2023—

Number Shares Allotted

20141000
20151000
20161000
20171000
20181000
20191000
20201000
20211667
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£2065
2019£27
2020£3343
2021—
2023£1600

Advances Credits Directors

2014£9135
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£1000
2015£1000
2016£1000
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£6354
2017—
2018—
2019—
2020—
2021—
2023—

Deferred Income

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£0
2023£9380

Increase From Depreciation Charge For Year Property Plant Equipment

2014—
2015—
2016—
2017£1441
2018£980
2019£525
2020£1361
2021£1362
2023£1448

Loans From Directors

2014—
2015—
2016—
2017—
2018£0
2019£520
2020£520
2021£520
2023£1040

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£1000
2018£1000
2019£1000
2020£1000
2021£1000
2023£1667

Nominal Value Shares Issued In Period

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£667
2023£1667

Number Shares Issued In Period- Gross

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021667
2023450

Prepayments Accrued Income

2014—
2015—
2016—
2017£0
2018£6375
2019£1150
2020£1000
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£1441
2018£464
2019£1549
2020£1051
2021£3033
2023£2521

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£1338
2015£960
2016£565
2017—
2018—
2019—
2020—
2021—
2023—

Share Capital Allotted Called Up Paid

2014£1000
2015£1000
2016£1000
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£6690
2015£4801
2016£2826
2017—
2018—
2019—
2020—
2021—
2023—

Tangible Fixed Assets Additions

2014—
2015£1388
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£3363
2016£2209
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£7279
2020£7885
2021£10.774
2023£5178

Trade Debtors Trade Receivables

2014—
2015—
2016—
2017£18.072
2018£5760
2019£3600
2020£6000
2021£3600
2023£3667
Métrica201420152016201720182019202020212023
Beneficio / (pérdida)£95.987£48.674£37.225——————
Activo total£98.325£49.674£38.225£45.242£24.481£9772£6014£22.583£78.483
Net Assets Liabilities———£45.242£24.481£9772£6014£22.583£78.483
Equity———£45.242£24.481£9772£6014£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£8517£5158£20.126£76.440
Total Assets Less Current Liabilities£98.325£50.634£38.790£45.530£24.569£10.066£6209£23.159£78.961
Cash Bank On Hand———£50.039£23.624£12.436£7433£28.455£88.368
Debtors£64.358£32.108£14.307£18.072£12.135£4750£7000£3815£4520
Other Debtors——————£0£215£853
Creditors———£24.022£11.654£8669£9275£12.144£16.448
Other Creditors———£1250£900£20£20——
Number Shares Allotted10001000100010001000100010001667450
Par Value Share£1£1£1£1£1£1£1£1£1
Average Number Employees During Period———222222
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£2065£27£3343—£1600
Advances Credits Directors£9135————————
Advances Credits Made In Period Directors£6————————
Advances Credits Repaid In Period Directors£10.909————————
Called Up Share Capital£1000£1000£1000——————
Cash Bank In Hand£55.639£28.371£28.011——————
Creditors Due Within One Year£28.362£14.646£6354——————
Deferred Income———————£0£9380
Increase From Depreciation Charge For Year Property Plant Equipment———£1441£980£525£1361£1362£1448
Loans From Directors————£0£520£520£520£1040
Net Assets Liabilities Including Pension Asset Liability—£49.674£38.225——————
Nominal Value Allotted Share Capital———£1000£1000£1000£1000£1000£1667
Nominal Value Shares Issued In Period———————£667£1667
Number Shares Issued In Period- Gross———————667450
Prepayments Accrued Income———£0£6375£1150£1000——
Profit Loss Account Reserve£95.987£48.674£37.225——————
Property Plant Equipment———£1441£464£1549£1051£3033£2521
Property Plant Equipment Gross Cost———£15.225£17.290£17.317£20.660£20.660£25.208
Provisions For Liabilities Charges£1338£960£565——————
Share Capital Allotted Called Up Paid£1000£1000£1000——————
Shareholder Funds£96.987£49.674£38.225——————
Tangible Fixed Assets£6690£4801£2826——————
Tangible Fixed Assets Additions—£1388£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—£3363£2209——————
Taxation Including Deferred Taxation Balance Sheet Subtotal———£288£88£294£195£576£478
Taxation Social Security Payable———£22.772£10.754£7279£7885£10.774£5178
Trade Debtors Trade Receivables———£18.072£5760£3600£6000£3600£3667

Documentos

Termination of director appointment

3/6/2026

Ver

Appointment of director

2/6/2026

Ver

Confirmation statement

3/12/2025

Ver

Total exemption full accounts made up to 31 December 2024

14/10/2025

Ver

Confirmation statement

29/11/2024

Ver

Registration of particulars of charge

21/11/2024

Ver

Memorandum and Articles of Association

10/6/2024

Ver

IA de documentos

Próximamente

Companexia Document AI

Haga preguntas sobre presentaciones y extractos—nuestra IA leerá los documentos y responderá en contexto.

Name or designation of class of shares

10/6/2024

Ver

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

10/6/2024

Ver

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Ratio de liquidez corriente (2016)Ratio de liquidez corriente
6,66×
Beneficio / (pérdida) interanual (2015 vs. 2016)Beneficio / (pérdida) interanual
-23,5 %
Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)
97,4 %
Ratio de fondos propios (2023)Ratio de fondos propios
100 %
Activos totales interanuales (2021 vs. 2023)Activos totales interanuales
+247,5 %

Salud financiera

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

Crecimiento

Beneficio / (pérdida) interanual (2014 vs. 2015)
-49,3 %
Activos totales interanuales (2014 vs. 2015)
-49,5 %
Activo circulante neto interanual (2014 vs. 2015)
-50 %
Beneficio / (pérdida) interanual (2015 vs. 2016)
-23,5 %
Activos totales interanuales (2015 vs. 2016)
-23 %
  1. –
  2. –
  3. –SOURCE SHAPER LIMITED
Activo circulante neto interanual (2015 vs. 2016)
-21,5 %
Activos totales interanuales (2016 vs. 2017)
+18,4 %
Activo circulante neto interanual (2016 vs. 2017)
+22,6 %
Activos totales interanuales (2017 vs. 2018)
-45,9 %
Activo circulante neto interanual (2017 vs. 2018)
-45,3 %
Activos totales interanuales (2018 vs. 2019)
-60,1 %
Activo circulante neto interanual (2018 vs. 2019)
-64,7 %
Activos totales interanuales (2019 vs. 2020)
-38,5 %
Activo circulante neto interanual (2019 vs. 2020)
-39,4 %
Activos totales interanuales (2020 vs. 2021)
+275,5 %
Activo circulante neto interanual (2020 vs. 2021)
+290,2 %
Activos totales interanuales (2021 vs. 2023)
+247,5 %
Activo circulante neto interanual (2021 vs. 2023)
+279,8 %
CAGR activos totales (2014–2023)
-2,8 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2014)
97,6 %
Rentabilidad sobre activos (neta) (2015)
98 %
Rentabilidad sobre activos (neta) (2016)
97,4 %

Capital circulante y liquidez

Ratio de liquidez corriente (2014)
4,23×
Activo circulante neto (2014)
91.635 GBP
Ratio de liquidez corriente (2015)
4,13×
Activo circulante neto (2015)
45.833 GBP
Ratio de liquidez corriente (2016)
6,66×
Activo circulante neto (2016)
35.964 GBP
Activo circulante neto (2017)
44.089 GBP
Activo circulante neto (2018)
24.105 GBP
Activo circulante neto (2019)
8517 GBP
Activo circulante neto (2020)
5158 GBP
Activo circulante neto (2021)
20.126 GBP
Activo circulante neto (2023)
76.440 GBP

Estructura de capital

Ratio de fondos propios (2017)
100 %
Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2023)
100 %
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