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

SOURCE SOLUTIONS ENGINEERING LIMITED

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

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro10318331
Fundada8/8/2016
Objeto socialOther activities of employment placement agencies; Temporary employment agency activities
Dirección3 Acorn Business Centre, Northarbour Road, Portsmouth, PO6 3TH
Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro8/8/2016
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (23 eventos)

15/10/2025

Cuentas anuales presentadas

Total exemption full accounts made up to 31 August 2025

Ver archivo en Documentos

31/8/2025

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/8/2025

Ver archivo en Documentos

8/8/2016

Nombramiento Thomas James (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Simon Horspool

25–50% shares · 25–50% voting rights · Significant influence

Nombrado el: 8/8/2016

37.5%
Thomas James

25–50% shares · 25–50% voting rights · Significant influence

Nombrado el: 8/8/2016 · Dimitió el: 30/11/2022

37.5%
Thomas James

25–50% shares · 25–50% voting rights · Significant influence

Nombrado el: 8/8/2016 · Dimitió el: 30/11/2022

37.5%

Officers & directors

Simon Horspool

Director

Nombrado el: 8/8/2016

—
Thomas James

Director

Nombrado el: 8/8/2016 · Dimitió el: 30/11/2022

—

Línea temporal de propiedad (3 cambios)

30/11/2022

Baja Thomas James (persona)

Persona con control significativo

8/8/2016

Nombramiento Thomas James (persona)

Persona con control significativo

8/8/2016

Nombramiento Simon Horspool (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

3 Acorn Business Centre

Northarbour Road

Portsmouth

PO6 3TH

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2017

Activo total: £235

Cifras clave

Activo total

2017£235
2018£235
2019£586
2020£37.425
2021£27.598
2022£23.077
2023£10.521
2024£17.627
2025£14.858

Net Assets Liabilities

2017£235
2018£235
2019£586
2020£37.425
2021£27.598
2022£23.077
2023£10.521
2024£17.627
2025£14.858

Equity

2017£235
2018£235
2019£586
2020£37.425
2021£27.598
2022£23.077
2023£10.521
2024£17.627
2025£14.858

Current Assets

2017£17.626
2018£17.626
2019£50.143
2020£123.819
2021£79.715
2022£80.695
2023£106.724
2024£90.071
2025£69.812

Net Current Assets Liabilities

2017£-678
2018£-678
2019£2826
2020£36.819
2021£27.329
2022£23.083
2023£8891
2024£16.416
2025£13.709

Total Assets Less Current Liabilities

2017£422
2018£422
2019£3706
2020£37.425
2021£27.661
2022£23.140
2023£11.047
2024£18.031
2025£15.240

Cash Bank On Hand

2017£17.076
2018£17.076
2019£29.758
2020£45.036
2021£61.294
2022£67.861
2023£101.664
2024£52.465
2025£55.474

Debtors

2017£550
2018£550
2019£20.385
2020£78.783
2021£18.421
2022£12.834
2023£5060
2024£37.606
2025£14.338

Other Debtors

2017—
2018£118
2019—
2020—
2021—
2022£1330
2023£5060
2024£4181
2025£4259

Creditors

2017£18.304
2018£18.304
2019£47.317
2020£87.000
2021£52.386
2022£57.612
2023£97.833
2024£73.655
2025£56.103

Trade Creditors Trade Payables

2017£61
2018£61
2019£21.537
2020£49.816
2021£10.596
2022£1172
2023£336
2024£162
2025£166

Other Creditors

2017£13.343
2018£13.343
2019£9130
2020£19.030
2021£32.846
2022£46.780
2023£86.202
2024£58.400
2025£46.817

Average Number Employees During Period

2017—
20182
20192
20202
20212
20222
20232
2024£0
2025£0

Accrued Liabilities Deferred Income

2017£4900
2018£4900
2019£1500
2020£1550
2021£1550
2022£1570
2023—
2024—
2025—

Accumulated Depreciation Impairment Property Plant Equipment

2017£271
2018£491
2019£765
2020£1039
2021£1313
2022£1920
2023£2461
2024£3062
2025£3728

Accumulated Depreciation Not Including Impairment Property Plant Equipment

2017—
2018£271
2019£491
2020£765
2021£1039
2022£1314
2023—
2024—
2025—

Additions Other Than Through Business Combinations Property Plant Equipment

2017£1371
2018—
2019—
2020—
2021—
2022£2705
2023—
2024£517
2025£328

Corporation Tax Payable

2017—
2018£119
2019£119
2020£15.463
2021£6023
2022£7167
2023—
2024—
2025—

Depreciation Rate Used For Property Plant Equipment

2017£20
2018£20
2019£20
2020£20
2021£20
2022£20
2023—
2024—
2025—

Fixed Assets

2017£1100
2018£1100
2019£880
2020£606
2021£332
2022£57
2023—
2024—
2025—

Increase From Depreciation Charge For Year Property Plant Equipment

2017£271
2018£220
2019£274
2020£274
2021£274
2022£606
2023£541
2024£601
2025£666

Other Provisions Balance Sheet Subtotal

2017—
2018£3120
2019£3120
2020—
2021—
2022—
2023—
2024—
2025—

Other Taxation Social Security Payable

2017—
2018£15.031
2019£15.031
2020—
2021—
2022—
2023£11.295
2024£15.093
2025£9120

Prepayments Accrued Income

2017—
2018£432
2019—
2020—
2021£2994
2022£2994
2023—
2024—
2025—

Property Plant Equipment

2017£1100
2018£880
2019£606
2020£332
2021£58
2022£57
2023£2156
2024£1615
2025£1531

Property Plant Equipment Gross Cost

2017£1371
2018£1371
2019£1371
2020£1371
2021£1371
2022£4076
2023£4076
2024£4593
2025£4921

Provisions For Liabilities Balance Sheet Subtotal

2017£-187
2018£-187
2019£-3120
2020£-63
2021£-63
2022£-63
2023£526
2024£404
2025£382

Taxation Including Deferred Taxation Balance Sheet Subtotal

2017£187
2018£187
2019—
2020£63
2021£63
2022£63
2023—
2024£404
2025£382

Taxation Social Security Payable

2017—
2018—
2019—
2020£1141
2021£1371
2022£923
2023—
2024—
2025—

Trade Debtors Trade Receivables

2017—
2018£20.384
2019£20.385
2020£78.783
2021£18.421
2022£9840
2023£0
2024£33.425
2025£10.079
Métrica201720182019202020212022202320242025
Activo total£235£235£586£37.425£27.598£23.077£10.521£17.627£14.858
Net Assets Liabilities£235£235£586£37.425£27.598£23.077£10.521£17.627£14.858
Equity£235£235£586£37.425£27.598£23.077£10.521£17.627£14.858
Current Assets£17.626£17.626£50.143£123.819£79.715£80.695£106.724£90.071£69.812
Net Current Assets Liabilities£-678£-678£2826£36.819£27.329£23.083£8891£16.416£13.709
Total Assets Less Current Liabilities£422£422£3706£37.425£27.661£23.140£11.047£18.031£15.240
Cash Bank On Hand£17.076£17.076£29.758£45.036£61.294£67.861£101.664£52.465£55.474
Debtors£550£550£20.385£78.783£18.421£12.834£5060£37.606£14.338
Other Debtors—£118———£1330£5060£4181£4259
Creditors£18.304£18.304£47.317£87.000£52.386£57.612£97.833£73.655£56.103
Trade Creditors Trade Payables£61£61£21.537£49.816£10.596£1172£336£162£166
Other Creditors£13.343£13.343£9130£19.030£32.846£46.780£86.202£58.400£46.817
Average Number Employees During Period—222222£0£0
Accrued Liabilities Deferred Income£4900£4900£1500£1550£1550£1570———
Accumulated Depreciation Impairment Property Plant Equipment£271£491£765£1039£1313£1920£2461£3062£3728
Accumulated Depreciation Not Including Impairment Property Plant Equipment—£271£491£765£1039£1314———
Additions Other Than Through Business Combinations Property Plant Equipment£1371————£2705—£517£328
Corporation Tax Payable—£119£119£15.463£6023£7167———
Depreciation Rate Used For Property Plant Equipment£20£20£20£20£20£20———
Fixed Assets£1100£1100£880£606£332£57———
Increase From Depreciation Charge For Year Property Plant Equipment£271£220£274£274£274£606£541£601£666
Other Provisions Balance Sheet Subtotal—£3120£3120——————
Other Taxation Social Security Payable—£15.031£15.031———£11.295£15.093£9120
Prepayments Accrued Income—£432——£2994£2994———
Property Plant Equipment£1100£880£606£332£58£57£2156£1615£1531
Property Plant Equipment Gross Cost£1371£1371£1371£1371£1371£4076£4076£4593£4921
Provisions For Liabilities Balance Sheet Subtotal£-187£-187£-3120£-63£-63£-63£526£404£382
Taxation Including Deferred Taxation Balance Sheet Subtotal£187£187—£63£63£63—£404£382
Taxation Social Security Payable———£1141£1371£923———
Trade Debtors Trade Receivables—£20.384£20.385£78.783£18.421£9840£0£33.425£10.079

Documentos

Confirmation statement

26/1/2026

Ver

Total exemption full accounts made up to 31 August 2025

15/10/2025

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/8/2025

Archivado: 31/8/2025

Ver

Confirmation statement

27/1/2025

Ver

Total exemption full accounts made up to 31 August 2024

10/12/2024

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/8/2024

Archivado: 31/8/2024

Ver

Confirmation statement

30/1/2024

Ver

IA de documentos

Próximamente

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Total exemption full accounts made up to 31 August 2023

25/1/2024

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/8/2023

Archivado: 31/8/2023

Ver

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Ratio de fondos propios (2025)Ratio de fondos propios
100 %
Activos totales interanuales (2024 vs. 2025)Activos totales interanuales
-15,7 %
CAGR activos totales (2017–2025)CAGR activos totales
+67,9 %
Activo circulante neto interanual (2024 vs. 2025)Activo circulante neto interanual
-16,5 %
Activo circulante neto (2025)Activo circulante neto
13.709 GBP

Salud financiera

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

Crecimiento

Activos totales interanuales (2018 vs. 2019)
+149,4 %
Activo circulante neto interanual (2018 vs. 2019)
+516,8 %
Activos totales interanuales (2019 vs. 2020)
+6286,5 %
Activo circulante neto interanual (2019 vs. 2020)
+1202,9 %
Activos totales interanuales (2020 vs. 2021)
-26,3 %
  1. –
  2. –
  3. –SOURCE SOLUTIONS ENGINEERING LIMITED
Activo circulante neto interanual (2020 vs. 2021)
-25,8 %
Activos totales interanuales (2021 vs. 2022)
-16,4 %
Activo circulante neto interanual (2021 vs. 2022)
-15,5 %
Activos totales interanuales (2022 vs. 2023)
-54,4 %
Activo circulante neto interanual (2022 vs. 2023)
-61,5 %
Activos totales interanuales (2023 vs. 2024)
+67,5 %
Activo circulante neto interanual (2023 vs. 2024)
+84,6 %
Activos totales interanuales (2024 vs. 2025)
-15,7 %
Activo circulante neto interanual (2024 vs. 2025)
-16,5 %
CAGR activos totales (2017–2025)
+67,9 %

Capital circulante y liquidez

Activo circulante neto (2017)
-678 GBP
Activo circulante neto (2018)
-678 GBP
Activo circulante neto (2019)
2826 GBP
Activo circulante neto (2020)
36.819 GBP
Activo circulante neto (2021)
27.329 GBP
Activo circulante neto (2022)
23.083 GBP
Activo circulante neto (2023)
8891 GBP
Activo circulante neto (2024)
16.416 GBP
Activo circulante neto (2025)
13.709 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 (2022)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
Ratio de fondos propios (2025)
100 %
Inicio
Reino Unido
Portsmouth