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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

SOURCE THREE LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active
Current ratio (2016)Current ratio
3,52×
YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)
+32%
Return on assets (net) (2016)Return on assets (net)

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number05279082
Founded05/11/2004
PurposeOther information technology service activities
Address13 Woodland Close, Marlow, Buckinghamshire, SL7 3LE
Confirmation StatementNext due: 19/11/2022; Last made up: 05/11/2021

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date05/11/2004
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 01/12/2025

Timeline (12 events)

30/11/2021

Annual accounts filed

Annual Accounts · Accounting year ending 30/11/2021

View file in Documents

30/11/2020

Annual accounts filed

Annual Accounts · Accounting year ending 30/11/2020

View file in Documents

05/11/2004

Company incorporated

Incorporation date: 2004-11-05

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Maria Dolores Martinez Gutierrez

50–75% shares · 50–75% voting rights

Appointed: 06/04/2016

62.5%
Andrew Nicholas Fletcher

50–75% shares · 50–75% voting rights · Right to appoint directors

Appointed: 06/04/2016

62.5%
Maria Dolores Martinez Gutierrez

50–75% shares · 50–75% voting rights

Appointed: 06/04/2016

62.5%
Andrew Nicholas Fletcher

50–75% shares · 50–75% voting rights · Right to appoint directors

Appointed: 06/04/2016

62.5%

Ownership Timeline (2 changes)

06/04/2016

Appointed Maria Dolores Martinez Gutierrez (person)

Person with significant control

06/04/2016

Appointed Andrew Nicholas Fletcher (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

13 Woodland Close

Marlow

Buckinghamshire

SL7 3LE

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2011

Profit / (loss): £23.1K

Key figures

Profit / (loss)

2011£23.123
2012£61.628
2013£111.478
2014£155.493
2015£155.493
2016£205.265
2017—
2018—
2019—
2020—
2021—

Total assets

2011£23.125
2012£61.630
2013£111.480
2014£155.495
2015£155.495
2016£205.267
2017£208.499
2018£158.278
2019£121.915
2020£86.668
2021£49.986

Net Assets Liabilities

2011—
2012—
2013—
2014—
2015—
2016—
2017£208.499
2018£158.278
2019£121.915
2020£86.668
2021£49.986

Equity

2011—
2012—
2013—
2014—
2015—
2016—
2017£208.499
2018£158.278
2019£121.915
2020£86.668
2021£49.986

Current Assets

2011£91.311
2012£171.767
2013£209.530
2014£249.181
2015£249.181
2016£286.653
2017£300.704
2018£198.735
2019£161.534
2020£123.668
2021£85.206

Net Current Assets Liabilities

2011£23.125
2012£61.630
2013£111.480
2014£155.495
2015£155.495
2016£205.267
2017£208.499
2018£158.278
2019£121.915
2020£86.668
2021£49.986

Total Assets Less Current Liabilities

2011£23.125
2012£61.630
2013£111.480
2014£155.495
2015—
2016—
2017£208.499
2018£158.278
2019£121.915
2020£86.668
2021£49.986

Debtors

2011—
2012—
2013—
2014—
2015£3450
2016£3450
2017—
2018—
2019—
2020—
2021—

Creditors

2011—
2012—
2013—
2014—
2015—
2016—
2017£92.205
2018£40.457
2019£39.619
2020£37.000
2021£35.220

Number Shares Allotted

2011—
2012—
2013—
2014—
20152
20162
2017—
2018—
2019—
2020—
2021—

Par Value Share

2011—
2012—
2013—
2014—
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—

Average Number Employees During Period

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
20202
20212

Called Up Share Capital

2011£2
2012£2
2013£2
2014£2
2015£2
2016£2
2017—
2018—
2019—
2020—
2021—

Capital Employed

2011—
2012—
2013—
2014—
2015£155.495
2016£205.267
2017—
2018—
2019—
2020—
2021—

Cash Bank In Hand

2011£91.311
2012£171.767
2013£209.530
2014£249.181
2015£249.181
2016£283.203
2017—
2018—
2019—
2020—
2021—

Creditors Due Within One Year

2011£68.186
2012£110.137
2013£98.050
2014£93.686
2015£93.686
2016£81.386
2017—
2018—
2019—
2020—
2021—

Creditors Due Within One Year Total Current Liabilities

2011£17.067
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—

Net Assets Liabilities Including Pension Asset Liability

2011£23.125
2012£61.630
2013£111.480
2014£155.495
2015£155.495
2016£205.267
2017—
2018—
2019—
2020—
2021—

Profit Loss Account Reserve

2011£23.123
2012£61.628
2013£111.478
2014£155.493
2015£155.493
2016£205.265
2017—
2018—
2019—
2020—
2021—

Share Capital Allotted Called Up Paid

2011—
2012—
2013—
2014—
2015£2
2016£2
2017—
2018—
2019—
2020—
2021—

Shareholder Funds

2011£23.125
2012£61.630
2013£111.480
2014£155.495
2015—
2016—
2017—
2018—
2019—
2020—
2021—

Tangible Fixed Assets Cost Or Valuation

2011—
2012—
2013—
2014—
2015£611
2016£611
2017—
2018—
2019—
2020—
2021—

Tangible Fixed Assets Depreciation

2011—
2012—
2013—
2014—
2015£611
2016£611
2017—
2018—
2019—
2020—
2021—
Metric20112012201320142015201620172018201920202021
Profit / (loss)£23.123£61.628£111.478£155.493£155.493£205.265—————
Total assets£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————£3450£3450—————
Creditors——————£92.205£40.457£39.619£37.000£35.220
Number Shares Allotted————22—————
Par Value Share————£1£1—————
Average Number Employees During Period—————————22
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—————

Documenti

Annual Accounts

Accounts for the accounting period ending on: 30/11/2021

Filed: 30/11/2021

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Annual Accounts

Accounts for the accounting period ending on: 30/11/2020

Filed: 30/11/2020

View

Annual Accounts

Accounts for the accounting period ending on: 30/11/2019

Filed: 30/11/2019

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Annual Accounts

Accounts for the accounting period ending on: 30/11/2018

Filed: 30/11/2018

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Annual Accounts

Accounts for the accounting period ending on: 30/11/2017

Filed: 30/11/2017

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Annual Accounts

Accounts for the accounting period ending on: 30/11/2016

Filed: 30/11/2016

View

Annual Accounts

Accounts for the accounting period ending on: 30/11/2015

Filed: 30/11/2015

View

Annual Accounts

Accounts for the accounting period ending on: 30/11/2014

Filed: 30/11/2014

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Annual Accounts

Accounts for the accounting period ending on: 30/11/2013

Filed: 30/11/2013

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Showing 1–10 of 12

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDTHIERRY MARCEL ANDRE DUBUSDOUGLAS BLANKENSHIBALTHELIA TURNER L
100%
Equity ratio (2021)Equity ratio
100%
YoY total assets (2020 vs 2021)YoY total assets
-42,3%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY profit / (loss) (2011 vs 2012)
+166,5%
YoY total assets (2011 vs 2012)
+166,5%
YoY net current assets (2011 vs 2012)
+166,5%
YoY profit / (loss) (2012 vs 2013)
+80,9%
YoY total assets (2012 vs 2013)
+80,9%
  2. –
  3. –
  4. –SOURCE THREE LIMITED
YoY net current assets (2012 vs 2013)
+80,9%
YoY profit / (loss) (2013 vs 2014)
+39,5%
YoY total assets (2013 vs 2014)
+39,5%
YoY net current assets (2013 vs 2014)
+39,5%
YoY profit / (loss) (2015 vs 2016)
+32%
YoY total assets (2015 vs 2016)
+32%
YoY net current assets (2015 vs 2016)
+32%
YoY total assets (2016 vs 2017)
+1,6%
YoY net current assets (2016 vs 2017)
+1,6%
YoY total assets (2017 vs 2018)
-24,1%
YoY net current assets (2017 vs 2018)
-24,1%
YoY total assets (2018 vs 2019)
-23%
YoY net current assets (2018 vs 2019)
-23%
YoY total assets (2019 vs 2020)
-28,9%
YoY net current assets (2019 vs 2020)
-28,9%
YoY total assets (2020 vs 2021)
-42,3%
YoY net current assets (2020 vs 2021)
-42,3%
CAGR total assets (2011–2021)
+8%

Efficiency & returns

Return on assets (net) (2011)
100%
Return on assets (net) (2012)
100%
Return on assets (net) (2013)
100%
Return on assets (net) (2014)
100%
Return on assets (net) (2015)
100%
Return on assets (net) (2016)
100%

Working capital & liquidity

Current ratio (2011)
1,34×
Net current assets (2011)
23.125 £
Current ratio (2012)
1,56×
Net current assets (2012)
61.630 £
Current ratio (2013)
2,14×
Net current assets (2013)
111.480 £
Current ratio (2014)
2,66×
Net current assets (2014)
155.495 £
Current ratio (2015)
2,66×
Net current assets (2015)
155.495 £
Current ratio (2016)
3,52×
Net current assets (2016)
205.267 £
Net current assets (2017)
208.499 £
Net current assets (2018)
158.278 £
Net current assets (2019)
121.915 £
Net current assets (2020)
86.668 £
Net current assets (2021)
49.986 £

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
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