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

SURESOURCE LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number09743518
Founded21/08/2015
PurposeInformation technology consultancy activities
Address45 Fennel Close Chineham, Basingstoke, Hampshire, RG24 8XF
Confirmation StatementNext due: 03/09/2026; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date21/08/2015
Registry AuthorityCompanies House
Registered Capital—

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

Timeline (22 events)

06/03/2026

Address updated

45 Fennel Close Chineham

06/03/2026

Annual accounts filed

Total exemption full accounts made up to 31 August 2025

View file in Documents

21/08/2015

Appointed Paul Lee Smith (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Paul Lee Smith

25–50% shares

Appointed: 06/04/2016

37.5%
Alison Smith

25–50% shares

Appointed: 06/04/2016

37.5%
Alison Smith

25–50% shares

Appointed: 06/04/2016

37.5%

Officers & directors

Alison Smith

Director

Appointed: 21/08/2015

—
Paul Lee Smith

Director

Appointed: 21/08/2015

—

Ownership Timeline (2 changes)

06/04/2016

Appointed Paul Lee Smith (person)

Person with significant control

06/04/2016

Appointed Alison Smith (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

45 Fennel Close Chineham

Basingstoke

Hampshire

RG24 8XF

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2016

Profit / (loss): £-1.3K

Key figures

Profit / (loss)

2016£-1321
2017—
2019—
2020—
2021—
2022—
2023—
2024—

Total assets

2016£-1311
2017£-1311
2019£12.526
2020£18.953
2021£21.849
2022£32.958
2023£58.056
2024£47.736

Net Assets Liabilities

2016—
2017£-1311
2019£12.526
2020£18.953
2021£21.849
2022£32.958
2023£58.056
2024£47.736

Equity

2016—
2017£-1311
2019£12.526
2020£18.953
2021£21.849
2022£32.958
2023£58.056
2024£47.736

Current Assets

2016—
2017£29.334
2019—
2020£43.920
2021£38.036
2022£49.111
2023£79.663
2024£52.438

Cash Bank On Hand

2016—
2017—
2019£35.343
2020£43.920
2021£38.034
2022£48.956
2023£79.663
2024£52.402

Debtors

2016—
2017—
2019—
2020£2
2021£2
2022£155
2023£36
2024£36

Creditors

2016—
2017£30.645
2019£22.817
2020£24.967
2021£16.187
2022£16.153
2023£21.607
2024£4702

Number Shares Allotted

201610
2017—
2019—
2020—
2021—
2022—
2023—
2024—

Number Shares Issued Fully Paid

2016—
2017—
201910
202010
202110
202210
202310
202410

Par Value Share

2016£1
2017—
2019£1
2020£1
2021£1
2022£1
2023£1
2024£1

Average Number Employees During Period

2016—
2017—
20192
20202
20211
20221
20231
20242

Called Up Share Capital

2016£10
2017—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2016£29.334
2017—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2016£30.645
2017—
2019—
2020—
2021—
2022—
2023—
2024—

Net Assets Liabilities Including Pension Asset Liability

2016£-1311
2017—
2019—
2020—
2021—
2022—
2023—
2024—

Profit Loss Account Reserve

2016£-1321
2017—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2016£-1311
2017—
2019—
2020—
2021—
2022—
2023—
2024—

Value Shares Allotted

2016£10
2017—
2019—
2020—
2021—
2022—
2023—
2024—
Metric20162017201920202021202220232024
Profit / (loss)£-1321———————
Total assets£-1311£-1311£12.526£18.953£21.849£32.958£58.056£47.736
Net Assets Liabilities—£-1311£12.526£18.953£21.849£32.958£58.056£47.736
Equity—£-1311£12.526£18.953£21.849£32.958£58.056£47.736
Current Assets—£29.334—£43.920£38.036£49.111£79.663£52.438
Cash Bank On Hand——£35.343£43.920£38.034£48.956£79.663£52.402
Debtors———£2£2£155£36£36
Creditors—£30.645£22.817£24.967£16.187£16.153£21.607£4702
Number Shares Allotted10———————
Number Shares Issued Fully Paid——101010101010
Par Value Share£1—£1£1£1£1£1£1
Average Number Employees During Period——221112
Called Up Share Capital£10———————
Cash Bank In Hand£29.334———————
Creditors Due Within One Year£30.645———————
Net Assets Liabilities Including Pension Asset Liability£-1311———————
Profit Loss Account Reserve£-1321———————
Shareholder Funds£-1311———————
Value Shares Allotted£10———————

Documenti

Total exemption full accounts made up to 31 August 2025

06/03/2026

View

Confirmation statement

26/08/2025

View

Total exemption full accounts made up to 31 August 2024

07/04/2025

View

Annual Accounts

Accounts for the accounting period ending on: 31/08/2024

Filed: 31/08/2024

View

Confirmation statement

27/08/2024

View

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Total exemption full accounts made up to 31 August 2023

29/04/2024

View

Annual Accounts

Accounts for the accounting period ending on: 31/08/2023

Filed: 31/08/2023

View

Confirmation statement

24/08/2023

View

Total exemption full accounts made up to 31 August 2022

18/05/2023

View

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITED🇮🇪T. E. L. C. PUBLISHING LIMITEDTARRANT, DEREK R.ANDRIA MORROW L🇬🇧Mr Mark Andrew Christian Smidt

Financial Health

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

Growth

YoY total assets (2017 vs 2019)
+1055,5%
YoY total assets (2019 vs 2020)
+51,3%
YoY total assets (2020 vs 2021)
+15,3%
YoY total assets (2021 vs 2022)
+50,8%
YoY total assets (2022 vs 2023)
+76,2%
  1. –
  2. –
  3. –SURESOURCE LTD
YoY total assets (2023 vs 2024)
-17,8%

Capital structure

Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
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