SOURCE THREE LIMITED

🇬🇧Royaume-Uni•Private Limited Company (Ltd.)•Actif

Ratio de liquidité générale (2016)Ratio de liquidité générale

3,52×

Résultat net année sur année (2015 vs 2016)Résultat net année sur année

+32 %

Rentabilité économique (nette) (2016)Rentabilité économique (nette)

Résumé

PaysRoyaume-Uni

StatutActif

Numéro d'enregistrement05279082

Fondée05/11/2004

ObjectifOther information technology service activities

Adresse13 Woodland Close, Marlow, Buckinghamshire, SL7 3LE

Déclaration de confirmationProchaine échéance: 19/11/2022; Dernière invention: 05/11/2021

Juridique et statut

Forme juridiquePrivate Limited Company (Ltd.)

StatutActif

Date d'inscription05/11/2004

Autorité de registreCompanies House

Capital social—

Source : UK Companies House · Dernière mise à jour : 01/12/2025

Chronologie (12 événements)

30/11/2021

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 30/11/2021

Voir le fichier dans Documents

30/11/2020

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 30/11/2020

Voir le fichier dans Documents

05/11/2004

Société constituée

Date de constitution : 2004-11-05

Métrique	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021
Bénéfice / (perte)	£23 123	£61 628	£111 478	£155 493	£155 493	£205 265	—	—	—	—	—
Total des actifs	£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	—	—	—	—	—

Métrique

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

Bénéfice / (perte)

£23 123

£61 628

£111 478

£155 493

£205 265

—

Total des actifs

£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

—

Nom	Participation	Droit de vote	Depuis

Nom	Participation	Pays	Depuis

SOURCE THREE LIMITED

Résumé

Juridique et statut

Chronologie (12 événements)

Dépôt des comptes annuels

Dépôt des comptes annuels

Société constituée

Réseau

Propriété et gestion

Persons with significant control

Chronologie de la propriété (changements de 2)

Nomination Maria Dolores Martinez Gutierrez (personne)

Nomination Andrew Nicholas Fletcher (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de SOURCE THREE LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

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Annual Accounts

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Annual Accounts

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Santé financière

Croissance

Efficacité et rentabilité

Fonds de roulement et liquidité

Structure du capital