SOURCE 4 CONSULTANCY LIMITED, Rugeley

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2014

Profit / (loss): £3.0K

Key figures

Profit / (loss)

2014£3013

2015£-915

2016£-4099

2017—

2018—

2019—

2020—

Total assets

2014£3016

2015£-912

2016£-4096

2017£-6774

2018£2901

2019£3499

2020£-3893

Equity

2014—

2015—

2016—

2017£-6774

2018£2901

2019£3499

2020£-3893

Current Assets

2014£26.746

2015£8937

2016£36.967

2017£7897

2018£17.089

2019£10.323

2020£2589

Net Current Assets Liabilities

2014£3016

2015£-912

2016£-4096

2017£-6774

2018£2901

2019£3499

2020£-3893

Total Assets Less Current Liabilities

2014£3016

2015£-912

2016£-4096

2017£-6774

2018£2901

2019£3499

2020£-3893

Cash Bank On Hand

2014—

2015—

2016—

2017£2718

2018£3186

2019£259

2020£2429

Debtors

2014£15.349

2015£5972

2016£31.285

2017£5179

2018£13.903

2019£10.064

2020£10.064

Creditors

2014—

2015—

2016—

2017£41.063

2018£14.671

2019£14.188

2020£6824

Trade Creditors Trade Payables

2014—

2015—

2016—

2017£27.954

2018£5429

2019£267

2020£-700

Number Shares Allotted

20143

20153

20163

2017—

2018—

2019—

2020—

Par Value Share

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

Average Number Employees During Period

2014—

2015—

2016—

2017—

2018—

2019—

20202

Accrued Liabilities

2014—

2015—

2016—

2017£400

2018£400

2019£7316

2020£1100

Called Up Share Capital

2014£3

2015£3

2016£3

2017—

2018—

2019—

2020—

Cash Bank In Hand

2014£11.397

2015£2965

2016£5682

2017—

2018—

2019—

2020—

Corporation Tax Payable

2014—

2015—

2016—

2017—

2018—

2019£0

2020£131

Creditors Due Within One Year

2014£23.730

2015£9849

2016£41.063

2017—

2018—

2019—

2020—

Profit Loss Account Reserve

2014£3013

2015£-915

2016£-4099

2017—

2018—

2019—

2020—

Shareholder Funds

2014£3016

2015£-912

2016£-4096

2017—

2018—

2019—

2020—

Trade Debtors Trade Receivables

2014—

2015—

2016—

2017£31.285

2018£5179

2019£13.903

2020£10.064

Value Shares Allotted

2014£3

2015£3

2016£3

2017—

2018—

2019—

2020—

Metric	2014	2015	2016	2017	2018	2019	2020
Profit / (loss)	£3013	£-915	£-4099	—	—	—	—
Total assets	£3016	£-912	£-4096	£-6774	£2901	£3499	£-3893
Equity	—	—	—	£-6774	£2901	£3499	£-3893
Current Assets	£26.746	£8937	£36.967	£7897	£17.089	£10.323	£2589
Net Current Assets Liabilities	£3016	£-912	£-4096	£-6774	£2901	£3499	£-3893
Total Assets Less Current Liabilities	£3016	£-912	£-4096	£-6774	£2901	£3499	£-3893
Cash Bank On Hand	—	—	—	£2718	£3186	£259	£2429
Debtors	£15.349	£5972	£31.285	£5179	£13.903	£10.064	£10.064
Creditors	—	—	—	£41.063	£14.671	£14.188	£6824
Trade Creditors Trade Payables	—	—	—	£27.954	£5429	£267	£-700
Number Shares Allotted	3	3	3	—	—	—	—
Par Value Share	£1	£1	£1	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	2
Accrued Liabilities	—	—	—	£400	£400	£7316	£1100
Called Up Share Capital	£3	£3	£3	—	—	—	—
Cash Bank In Hand	£11.397	£2965	£5682	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	£0	£131
Creditors Due Within One Year	£23.730	£9849	£41.063	—	—	—	—
Profit Loss Account Reserve	£3013	£-915	£-4099	—	—	—	—
Shareholder Funds	£3016	£-912	£-4096	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	£31.285	£5179	£13.903	£10.064
Value Shares Allotted	£3	£3	£3	—	—	—	—