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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

SOURCEBREAKER LIMITED

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

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro09148223
Fundada25/7/2014
Objeto socialOther software publishing
Dirección7 Devonshire Square, 9th Floor, London,, EC2M 4YH
Declaración de confirmaciónPróximo vencimiento: 27/8/2026; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro25/7/2014
Autoridad registralCompanies House
Capital registrado—

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

Línea temporal (28 eventos)

20/5/2026

Dirección actualizada

London,

9/5/2026

Dirección actualizada

London

25/7/2014

Nombramiento David Sherlock (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Invenias Limited

75–100% shares · 75–100% voting rights

Nombrado el: 15/7/2022

87.5%
Stephen Beckitt

25–50% shares · 25–50% voting rights · Right to appoint directors

Nombrado el: 6/4/2016 · Dimitió el: 15/7/2022

37.5%

Officers & directors

Brian Sylvester

Director

Nombrado el: 15/7/2022

—
Adam Dale

Director

Nombrado el: 5/2/2021 · Dimitió el: 15/7/2022

—
Mark Anthony Stewart

Director

Nombrado el: 24/4/2020 · Dimitió el: 15/7/2022

—

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Línea temporal de propiedad (3 cambios)

15/7/2022

Nombramiento Invenias Limited (empresa)

owns or controls

15/7/2022

Baja Stephen Beckitt (persona)

Persona con control significativo

6/4/2016

Nombramiento Stephen Beckitt (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

7 Devonshire Square

9th Floor

London,

EC2M 4YH

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2015

Beneficio / (pérdida): £-4.0K

Cifras clave

Beneficio / (pérdida)

2015£-4040
2016—
2017—
2018—
2019—
2020—
2021—
2022—

Activo total

2015£-4039
2016£109.300
2017£-160.010
2018£-160.010
2019£0
2020£0
2021£3
2022£2

Net Assets Liabilities

2015—
2016—
2017—
2018£-160.010
2019—
2020—
2021£1.503.338
2022—

Equity

2015—
2016—
2017—
2018£-160.010
2019£1
2020£456.175
2021£1.503.338
2022£2

Current Assets

2015£20.227
2016£190.882
2017£216.571
2018£216.571
2019£745.701
2020£1.332.940
2021£3.110.505
2022—

Net Current Assets Liabilities

2015£-4847
2016£107.977
2017£-167.200
2018£-167.200
2019£131.932
2020£390.535
2021£1.448.145
2022—

Total Assets Less Current Liabilities

2015£-4039
2016£109.300
2017£-160.010
2018£-160.010
2019£161.356
2020£456.175
2021£1.503.338
2022—

Cash Bank On Hand

2015—
2016—
2017—
2018£109.791
2019£406.055
2020£491.076
2021£2.137.477
2022£2.168.331

Debtors

2015£2640
2016—
2017—
2018£106.780
2019£339.646
2020£841.864
2021£973.028
2022£1.584.447

Other Debtors

2015—
2016—
2017—
2018—
2019£53.533
2020£150.136
2021£0
2022£78.255

Creditors

2015—
2016—
2017—
2018£383.771
2019£613.769
2020£942.405
2021£1.662.360
2022£2.522.545

Trade Creditors Trade Payables

2015—
2016—
2017—
2018—
2019£66.555
2020£83.126
2021£76.141
2022£130.468

Other Creditors

2015—
2016—
2017—
2018—
2019£383.416
2020£638.347
2021£1.149.324
2022£58.565

Number Shares Allotted

201510.000
2016—
2017—
2018—
2019—
2020—
2021—
2022—

Number Shares Issued Fully Paid

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022455.244

Par Value Share

2015£0
2016—
2017—
2018—
2019—
2020—
2021—
2022—

Average Number Employees During Period

2015—
2016—
20177
201825
201950
202055
202163
202275

Accrued Liabilities Deferred Income

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£423.495

Accumulated Depreciation Impairment Property Plant Equipment

2015—
2016—
2017—
2018£11.755
2019£36.910
2020£57.247
2021£39.589
2022£35.599

Bank Borrowings Overdrafts

2015—
2016—
2017—
2018—
2019—
2020£0
2021£0
2022£806.965

Called Up Share Capital

2015£1
2016—
2017—
2018—
2019—
2020—
2021—
2022—

Cash Bank In Hand

2015£2754
2016—
2017—
2018—
2019—
2020—
2021—
2022—

Corporation Tax Recoverable

2015—
2016—
2017—
2018—
2019£388.130
2020£388.130
2021£443.890
2022£487.003

Creditors Due After One Year

2015£0
2016£42.696
2017—
2018—
2019—
2020—
2021—
2022—

Creditors Due Within One Year

2015£25.074
2016£82.905
2017£383.771
2018—
2019—
2020—
2021—
2022—

Deferred Income

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£1.362.062

Director Remuneration

2015—
2016—
2017—
2018—
2019—
2020—
2021£267.210
2022£190.750

Fixed Assets

2015£808
2016£1323
2017£7190
2018£7190
2019—
2020—
2021—
2022—

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£320.000

Increase From Depreciation Charge For Year Property Plant Equipment

2015—
2016—
2017—
2018£7159
2019£12.871
2020£20.337
2021£21.587
2022£29.379

Net Assets Liabilities Including Pension Asset Liability

2015£-4039
2016£109.300
2017£-160.010
2018—
2019—
2020—
2021—
2022—

Number Equity Instruments Exercisable Share-based Payment Arrangement

2015—
2016—
2017—
2018—
2019—
202021.189
202146.763
2022—

Number Equity Instruments Granted Share-based Payment Arrangement

2015—
2016—
2017—
2018—
2019681
202035.463
202111.595
2022—

Number Equity Instruments Outstanding Share-based Payment Arrangement

2015—
2016—
2017—
2018—
2019—
202021.189
202157.752
2022—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2015—
2016—
2017—
2018—
2019£2210
2020—
2021£39.245
2022£33.369

Other Disposals Property Plant Equipment

2015—
2016—
2017—
2018—
2019£3953
2020—
2021£52.803
2022£56.583

Other Taxation Social Security Payable

2015—
2016—
2017—
2018—
2019£163.798
2020£220.932
2021£386.895
2022£374.920

Profit Loss Account Reserve

2015£-4040
2016—
2017—
2018—
2019—
2020—
2021—
2022—

Property Plant Equipment

2015—
2016—
2017—
2018£7190
2019£29.424
2020£65.640
2021£55.193
2022£68.039

Property Plant Equipment Gross Cost

2015—
2016—
2017—
2018£24.506
2019£102.550
2020£112.440
2021£107.628
2022£132.410

Share Capital Allotted Called Up Paid

2015£1
2016—
2017—
2018—
2019—
2020—
2021—
2022—

Shareholder Funds

2015£-4039
2016£109.300
2017£-160.010
2018—
2019—
2020—
2021—
2022—

Stocks Inventory

2015£14.833
2016—
2017—
2018—
2019—
2020—
2021—
2022—

Tangible Fixed Assets

2015£808
2016—
2017—
2018—
2019—
2020—
2021—
2022—

Tangible Fixed Assets Additions

2015£1211
2016—
2017—
2018—
2019—
2020—
2021—
2022—

Tangible Fixed Assets Cost Or Valuation

2015£1211
2016—
2017—
2018—
2019—
2020—
2021—
2022—

Tangible Fixed Assets Depreciation

2015£403
2016—
2017—
2018—
2019—
2020—
2021—
2022—

Tangible Fixed Assets Depreciation Charged In Period

2015£403
2016—
2017—
2018—
2019—
2020—
2021—
2022—

Total Additions Including From Business Combinations Property Plant Equipment

2015—
2016—
2017—
2018£12.720
2019£49.087
2020£9890
2021£47.991
2022£81.365

Trade Debtors Trade Receivables

2015—
2016—
2017—
2018—
2019£286.113
2020£303.598
2021£371.486
2022£907.160

Weighted Average Exercise Price Equity Instruments Exercisable Share-based Payment Arrangement

2015—
2016—
2017—
2018—
2019—
2020£0
2021£3
2022—

Weighted Average Exercise Price Equity Instruments Expired Share-based Payment Arrangement

2015—
2016—
2017—
2018—
2019£0
2020£0
2021£0
2022—

Weighted Average Exercise Price Equity Instruments Granted Share-based Payment Arrangement

2015—
2016—
2017—
2018—
2019£0
2020£0
2021£0
2022—

Weighted Average Exercise Price Equity Instruments Outstanding Share-based Payment Arrangement

2015—
2016—
2017—
2018—
2019—
2020£0
2021£2
2022—
Métrica20152016201720182019202020212022
Beneficio / (pérdida)£-4040———————
Activo total£-4039£109.300£-160.010£-160.010£0£0£3£2
Net Assets Liabilities———£-160.010——£1.503.338—
Equity———£-160.010£1£456.175£1.503.338£2
Current Assets£20.227£190.882£216.571£216.571£745.701£1.332.940£3.110.505—
Net Current Assets Liabilities£-4847£107.977£-167.200£-167.200£131.932£390.535£1.448.145—
Total Assets Less Current Liabilities£-4039£109.300£-160.010£-160.010£161.356£456.175£1.503.338—
Cash Bank On Hand———£109.791£406.055£491.076£2.137.477£2.168.331
Debtors£2640——£106.780£339.646£841.864£973.028£1.584.447
Other Debtors————£53.533£150.136£0£78.255
Creditors———£383.771£613.769£942.405£1.662.360£2.522.545
Trade Creditors Trade Payables————£66.555£83.126£76.141£130.468
Other Creditors————£383.416£638.347£1.149.324£58.565
Number Shares Allotted10.000———————
Number Shares Issued Fully Paid———————455.244
Par Value Share£0———————
Average Number Employees During Period——72550556375
Accrued Liabilities Deferred Income———————£423.495
Accumulated Depreciation Impairment Property Plant Equipment———£11.755£36.910£57.247£39.589£35.599
Bank Borrowings Overdrafts—————£0£0£806.965
Called Up Share Capital£1———————
Cash Bank In Hand£2754———————
Corporation Tax Recoverable————£388.130£388.130£443.890£487.003
Creditors Due After One Year£0£42.696——————
Creditors Due Within One Year£25.074£82.905£383.771—————
Deferred Income———————£1.362.062
Director Remuneration——————£267.210£190.750
Fixed Assets£808£1323£7190£7190————
Future Minimum Lease Payments Under Non-cancellable Operating Leases———————£320.000
Increase From Depreciation Charge For Year Property Plant Equipment———£7159£12.871£20.337£21.587£29.379
Net Assets Liabilities Including Pension Asset Liability£-4039£109.300£-160.010—————
Number Equity Instruments Exercisable Share-based Payment Arrangement—————21.18946.763—
Number Equity Instruments Granted Share-based Payment Arrangement————68135.46311.595—
Number Equity Instruments Outstanding Share-based Payment Arrangement—————21.18957.752—
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment————£2210—£39.245£33.369
Other Disposals Property Plant Equipment————£3953—£52.803£56.583
Other Taxation Social Security Payable————£163.798£220.932£386.895£374.920
Profit Loss Account Reserve£-4040———————
Property Plant Equipment———£7190£29.424£65.640£55.193£68.039
Property Plant Equipment Gross Cost———£24.506£102.550£112.440£107.628£132.410
Share Capital Allotted Called Up Paid£1———————
Shareholder Funds£-4039£109.300£-160.010—————
Stocks Inventory£14.833———————
Tangible Fixed Assets£808———————
Tangible Fixed Assets Additions£1211———————
Tangible Fixed Assets Cost Or Valuation£1211———————
Tangible Fixed Assets Depreciation£403———————
Tangible Fixed Assets Depreciation Charged In Period£403———————
Total Additions Including From Business Combinations Property Plant Equipment———£12.720£49.087£9890£47.991£81.365
Trade Debtors Trade Receivables————£286.113£303.598£371.486£907.160
Weighted Average Exercise Price Equity Instruments Exercisable Share-based Payment Arrangement—————£0£3—
Weighted Average Exercise Price Equity Instruments Expired Share-based Payment Arrangement————£0£0£0—
Weighted Average Exercise Price Equity Instruments Granted Share-based Payment Arrangement————£0£0£0—
Weighted Average Exercise Price Equity Instruments Outstanding Share-based Payment Arrangement—————£0£2—

Documentos

Gazette Filings Brought Up To Date

2/6/2026

Ver

Gazette Notice Compulsory

26/5/2026

Ver

Compulsory strike-off action has been discontinued

22/10/2025

Ver

IA de documentos

Próximamente

Companexia Document AI

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

First Gazette notice for compulsory strike-off

21/10/2025

Ver

Confirmation statement

25/8/2025

Ver

Change of registered office address

4/7/2025

Ver

Confirmation statement

13/8/2024

Ver

Accounts for a small company made up to 31 December 2022

16/4/2024

Ver

Confirmation statement

23/8/2023

Ver

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Ratio de liquidez corriente (2017)Ratio de liquidez corriente
0,56×
Ratio de fondos propios (2022)Ratio de fondos propios
100 %
Activos totales interanuales (2021 vs. 2022)Activos totales interanuales
-34 %
Activo circulante neto interanual (2020 vs. 2021)Activo circulante neto interanual
+270,8 %
Activo circulante neto (2021)Activo circulante neto
1.448.145 GBP

Salud financiera

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

Crecimiento

Activos totales interanuales (2015 vs. 2016)
+2806,1 %
Activo circulante neto interanual (2015 vs. 2016)
+2327,7 %
Activos totales interanuales (2016 vs. 2017)
-246,4 %
Activo circulante neto interanual (2016 vs. 2017)
-254,8 %
Activos totales interanuales (2018 vs. 2019)
+100 %
  1. –
  2. –
  3. –SOURCEBREAKER LIMITED
Activo circulante neto interanual (2018 vs. 2019)
+178,9 %
Activos totales interanuales (2019 vs. 2020)
+66,7 %
Activo circulante neto interanual (2019 vs. 2020)
+196 %
Activos totales interanuales (2020 vs. 2021)
+1920 %
Activo circulante neto interanual (2020 vs. 2021)
+270,8 %
Activos totales interanuales (2021 vs. 2022)
-34 %

Capital circulante y liquidez

Ratio de liquidez corriente (2015)
0,81×
Activo circulante neto (2015)
-4847 GBP
Ratio de liquidez corriente (2016)
2,3×
Activo circulante neto (2016)
107.977 GBP
Ratio de liquidez corriente (2017)
0,56×
Activo circulante neto (2017)
-167.200 GBP
Activo circulante neto (2018)
-167.200 GBP
Activo circulante neto (2019)
131.932 GBP
Activo circulante neto (2020)
390.535 GBP
Activo circulante neto (2021)
1.448.145 GBP

Estructura de capital

Ratio de fondos propios (2019)
1111,1 %
Ratio de fondos propios (2020)
304.116.666,7 %
Ratio de fondos propios (2021)
49.615.115,5 %
Ratio de fondos propios (2022)
100 %
Inicio
Reino Unido
London,