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概要法的地位タイムラインネットワークオーナーシップ株主一覧実質的支配者地理財務財務健全性書類
概要法的地位タイムラインネットワークオーナーシップ株主一覧実質的支配者地理財務財務健全性書類

SOURCE SHAPER LIMITED

🇬🇧イギリス•Private Limited Company (Ltd.)•アクティブ

概要

国名🇬🇧イギリス
ステータスアクティブ
登録番号07853742
設立21/11/2011
目的ビジネスおよび国内ソフトウェア開発
住所Third Floor, 33 Blagrave Street, Reading, Berkshire, RG1 1PW
確認声明次の期限: —; 最後のメークアップ: —

法的地位

法的形式Private Limited Company (Ltd.)
ステータスアクティブ
登録日21/11/2011
登録機関Companies House
登録資本金£1,667

ソース: UK Companies House · 最終更新: 02/12/2025

タイムライン (25イベント)

31/05/2026

就任 Richard Innes Hodgson (人)

Directorとして就任

31/05/2026

退任 Raymond Phillip Berry (人)

Directorとして退任

21/11/2011

就任 Alexander John Bartlett (人)

Directorとして就任

ネットワーク

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ネットワーク深度

オーナーシップ

Persons with significant control

Ciphr Group Limited

75–100% shares · 75–100% voting rights · Right to appoint directors

就任日: 31/05/2024

87.5%
Quake Ventures Llp

25–50% shares · 25–50% voting rights

就任日: 13/10/2022 · 退任日: 31/05/2024

37.5%
Alexander John Bartlett

25–50% shares · 25–50% voting rights

就任日: 01/11/2016 · 退任日: 31/05/2024

37.5%
Alexander John Bartlett

25–50% shares · 25–50% voting rights

就任日: 01/11/2016 · 退任日: 31/05/2024

37.5%

Officers & directors

Richard Innes Hodgson

Director

就任日: 31/05/2026

—

1件中 5–9件を表示

1 / 2

オーナーシップ・タイムライン (5の変更)

31/05/2024

就任 Ciphr Group Limited (人)

重要な支配権を持つ者

31/05/2024

退任 Quake Ventures Llp (人)

重要な支配権を持つ者

01/11/2016

就任 Alexander John Bartlett (人)

重要な支配権を持つ者

株主一覧

名前持株議決権以降
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実質的支配者

名前持株国以降
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地理

本社

Third Floor

33 Blagrave Street

Reading

Berkshire

RG1 1PW

財務

主な数値は年次決算提出資料より。

通貨を変換

2014

利益/(損失): £96.0K

主な数字

利益/(損失)

2014£95,987
2015£48,674
2016£37,225
2017—
2018—
2019—
2020—
2021—
2023—

総資産

2014£98,325
2015£49,674
2016£38,225
2017£45,242
2018£24,481
2019£9,772
2020£6,014
2021£22,583
2023£78,483

Net Assets Liabilities

2014—
2015—
2016—
2017£45,242
2018£24,481
2019£9,772
2020£6,014
2021£22,583
2023£78,483

Equity

2014—
2015—
2016—
2017£45,242
2018£24,481
2019£9,772
2020£6,014
2021£22,583
2023£78,483

Current Assets

2014£119,997
2015£60,479
2016£42,318
2017£68,111
2018£35,759
2019£17,186
2020£14,433
2021£32,270
2023£92,888

Net Current Assets Liabilities

2014£91,635
2015£45,833
2016£35,964
2017£44,089
2018£24,105
2019£8,517
2020£5,158
2021£20,126
2023£76,440

Total Assets Less Current Liabilities

2014£98,325
2015£50,634
2016£38,790
2017£45,530
2018£24,569
2019£10,066
2020£6,209
2021£23,159
2023£78,961

Cash Bank On Hand

2014—
2015—
2016—
2017£50,039
2018£23,624
2019£12,436
2020£7,433
2021£28,455
2023£88,368

Debtors

2014£64,358
2015£32,108
2016£14,307
2017£18,072
2018£12,135
2019£4,750
2020£7,000
2021£3,815
2023£4,520

Other Debtors

2014—
2015—
2016—
2017—
2018—
2019—
2020£0
2021£215
2023£853

Creditors

2014—
2015—
2016—
2017£24,022
2018£11,654
2019£8,669
2020£9,275
2021£12,144
2023£16,448

Other Creditors

2014—
2015—
2016—
2017£1,250
2018£900
2019£20
2020£20
2021—
2023—

Number Shares Allotted

20141,000
20151,000
20161,000
20171,000
20181,000
20191,000
20201,000
20211,667
2023450

Par Value Share

2014£1
2015£1
2016£1
2017£1
2018£1
2019£1
2020£1
2021£1
2023£1

Average Number Employees During Period

2014—
2015—
2016—
20172
20182
20192
20202
20212
20232

Accrued Liabilities

2014—
2015—
2016—
2017—
2018—
2019£850
2020£850
2021£850
2023£850

Accumulated Depreciation Impairment Property Plant Equipment

2014—
2015—
2016—
2017£14,761
2018£15,741
2019£16,266
2020£17,627
2021£18,989
2023£22,535

Additions Other Than Through Business Combinations Property Plant Equipment

2014—
2015—
2016—
2017£464
2018£2,065
2019£27
2020£3,343
2021—
2023£1,600

Advances Credits Directors

2014£9,135
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023—

Advances Credits Made In Period Directors

2014£6
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023—

Advances Credits Repaid In Period Directors

2014£10,909
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023—

Called Up Share Capital

2014£1,000
2015£1,000
2016£1,000
2017—
2018—
2019—
2020—
2021—
2023—

Cash Bank In Hand

2014£55,639
2015£28,371
2016£28,011
2017—
2018—
2019—
2020—
2021—
2023—

Creditors Due Within One Year

2014£28,362
2015£14,646
2016£6,354
2017—
2018—
2019—
2020—
2021—
2023—

Deferred Income

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£0
2023£9,380

Increase From Depreciation Charge For Year Property Plant Equipment

2014—
2015—
2016—
2017£1,441
2018£980
2019£525
2020£1,361
2021£1,362
2023£1,448

Loans From Directors

2014—
2015—
2016—
2017—
2018£0
2019£520
2020£520
2021£520
2023£1,040

Net Assets Liabilities Including Pension Asset Liability

2014—
2015£49,674
2016£38,225
2017—
2018—
2019—
2020—
2021—
2023—

Nominal Value Allotted Share Capital

2014—
2015—
2016—
2017£1,000
2018£1,000
2019£1,000
2020£1,000
2021£1,000
2023£1,667

Nominal Value Shares Issued In Period

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£667
2023£1,667

Number Shares Issued In Period- Gross

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021667
2023450

Prepayments Accrued Income

2014—
2015—
2016—
2017£0
2018£6,375
2019£1,150
2020£1,000
2021—
2023—

Profit Loss Account Reserve

2014£95,987
2015£48,674
2016£37,225
2017—
2018—
2019—
2020—
2021—
2023—

Property Plant Equipment

2014—
2015—
2016—
2017£1,441
2018£464
2019£1,549
2020£1,051
2021£3,033
2023£2,521

Property Plant Equipment Gross Cost

2014—
2015—
2016—
2017£15,225
2018£17,290
2019£17,317
2020£20,660
2021£20,660
2023£25,208

Provisions For Liabilities Charges

2014£1,338
2015£960
2016£565
2017—
2018—
2019—
2020—
2021—
2023—

Share Capital Allotted Called Up Paid

2014£1,000
2015£1,000
2016£1,000
2017—
2018—
2019—
2020—
2021—
2023—

Shareholder Funds

2014£96,987
2015£49,674
2016£38,225
2017—
2018—
2019—
2020—
2021—
2023—

Tangible Fixed Assets

2014£6,690
2015£4,801
2016£2,826
2017—
2018—
2019—
2020—
2021—
2023—

Tangible Fixed Assets Additions

2014—
2015£1,388
2016£824
2017—
2018—
2019—
2020—
2021—
2023—

Tangible Fixed Assets Cost Or Valuation

2014—
2015£13,937
2016£14,761
2017—
2018—
2019—
2020—
2021—
2023—

Tangible Fixed Assets Depreciation

2014—
2015£11,111
2016£13,320
2017—
2018—
2019—
2020—
2021—
2023—

Tangible Fixed Assets Depreciation Charged In Period

2014—
2015£3,363
2016£2,209
2017—
2018—
2019—
2020—
2021—
2023—

Taxation Including Deferred Taxation Balance Sheet Subtotal

2014—
2015—
2016—
2017£288
2018£88
2019£294
2020£195
2021£576
2023£478

Taxation Social Security Payable

2014—
2015—
2016—
2017£22,772
2018£10,754
2019£7,279
2020£7,885
2021£10,774
2023£5,178

Trade Debtors Trade Receivables

2014—
2015—
2016—
2017£18,072
2018£5,760
2019£3,600
2020£6,000
2021£3,600
2023£3,667
メートル201420152016201720182019202020212023
利益/(損失)£95,987£48,674£37,225——————
総資産£98,325£49,674£38,225£45,242£24,481£9,772£6,014£22,583£78,483
Net Assets Liabilities———£45,242£24,481£9,772£6,014£22,583£78,483
Equity———£45,242£24,481£9,772£6,014£22,583£78,483
Current Assets£119,997£60,479£42,318£68,111£35,759£17,186£14,433£32,270£92,888
Net Current Assets Liabilities£91,635£45,833£35,964£44,089£24,105£8,517£5,158£20,126£76,440
Total Assets Less Current Liabilities£98,325£50,634£38,790£45,530£24,569£10,066£6,209£23,159£78,961
Cash Bank On Hand———£50,039£23,624£12,436£7,433£28,455£88,368
Debtors£64,358£32,108£14,307£18,072£12,135£4,750£7,000£3,815£4,520
Other Debtors——————£0£215£853
Creditors———£24,022£11,654£8,669£9,275£12,144£16,448
Other Creditors———£1,250£900£20£20——
Number Shares Allotted1,0001,0001,0001,0001,0001,0001,0001,667450
Par Value Share£1£1£1£1£1£1£1£1£1
Average Number Employees During Period———222222
Accrued Liabilities—————£850£850£850£850
Accumulated Depreciation Impairment Property Plant Equipment———£14,761£15,741£16,266£17,627£18,989£22,535
Additions Other Than Through Business Combinations Property Plant Equipment———£464£2,065£27£3,343—£1,600
Advances Credits Directors£9,135————————
Advances Credits Made In Period Directors£6————————
Advances Credits Repaid In Period Directors£10,909————————
Called Up Share Capital£1,000£1,000£1,000——————
Cash Bank In Hand£55,639£28,371£28,011——————
Creditors Due Within One Year£28,362£14,646£6,354——————
Deferred Income———————£0£9,380
Increase From Depreciation Charge For Year Property Plant Equipment———£1,441£980£525£1,361£1,362£1,448
Loans From Directors————£0£520£520£520£1,040
Net Assets Liabilities Including Pension Asset Liability—£49,674£38,225——————
Nominal Value Allotted Share Capital———£1,000£1,000£1,000£1,000£1,000£1,667
Nominal Value Shares Issued In Period———————£667£1,667
Number Shares Issued In Period- Gross———————667450
Prepayments Accrued Income———£0£6,375£1,150£1,000——
Profit Loss Account Reserve£95,987£48,674£37,225——————
Property Plant Equipment———£1,441£464£1,549£1,051£3,033£2,521
Property Plant Equipment Gross Cost———£15,225£17,290£17,317£20,660£20,660£25,208
Provisions For Liabilities Charges£1,338£960£565——————
Share Capital Allotted Called Up Paid£1,000£1,000£1,000——————
Shareholder Funds£96,987£49,674£38,225——————
Tangible Fixed Assets£6,690£4,801£2,826——————
Tangible Fixed Assets Additions—£1,388£824——————
Tangible Fixed Assets Cost Or Valuation—£13,937£14,761——————
Tangible Fixed Assets Depreciation—£11,111£13,320——————
Tangible Fixed Assets Depreciation Charged In Period—£3,363£2,209——————
Taxation Including Deferred Taxation Balance Sheet Subtotal———£288£88£294£195£576£478
Taxation Social Security Payable———£22,772£10,754£7,279£7,885£10,774£5,178
Trade Debtors Trade Receivables———£18,072£5,760£3,600£6,000£3,600£3,667

書類

Termination of director appointment

03/06/2026

表示

Appointment of director

02/06/2026

表示

Confirmation statement

03/12/2025

表示

Total exemption full accounts made up to 31 December 2024

14/10/2025

表示

Confirmation statement

29/11/2024

表示

Registration of particulars of charge

21/11/2024

表示

Memorandum and Articles of Association

10/06/2024

表示

ドキュメントAI

近日公開

Companexia Document AI

提出書類や抄本について質問できます。AIが文書を読み、文脈に沿って回答します(近日公開)。

Name or designation of class of shares

10/06/2024

表示

Resolutions RES12 ‐ Resolution of varying share rights or name RES01 ‐ Resolution of adoption of Articles of Association

10/06/2024

表示

1件中 10–51件を表示

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他の企業・人物を閲覧

🇮🇪KILDALE LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITED🇮🇪BOBER LIMITEDMOHAMED ABIDCLAIRE KIM MAY FIEDOS🇬🇧GEORGIEVA, Penka Ivanova
流動比率(2016)流動比率
6.66×
損益 前年比(2015 vs 2016)損益 前年比
-23.5%
ROA(当期純利益)(2016)ROA(当期純利益)
97.4%
自己資本比率(2023)自己資本比率
100%
総資産 前年比(2021 vs 2023)総資産 前年比
+247.5%

財務健全性

決算書から算出した比率です。データがない、または意味をなさない場合は表示しません。

成長

損益 前年比(2014 vs 2015)
-49.3%
総資産 前年比(2014 vs 2015)
-49.5%
流動純資産 前年比(2014 vs 2015)
-50%
損益 前年比(2015 vs 2016)
-23.5%
総資産 前年比(2015 vs 2016)
-23%
流動純資産 前年比(2015 vs 2016)
-21.5%
総資産 前年比(2016 vs 2017)
+18.4%
  1. –
  2. –
  3. –SOURCE SHAPER LIMITED
流動純資産 前年比(2016 vs 2017)
+22.6%
総資産 前年比(2017 vs 2018)
-45.9%
流動純資産 前年比(2017 vs 2018)
-45.3%
総資産 前年比(2018 vs 2019)
-60.1%
流動純資産 前年比(2018 vs 2019)
-64.7%
総資産 前年比(2019 vs 2020)
-38.5%
流動純資産 前年比(2019 vs 2020)
-39.4%
総資産 前年比(2020 vs 2021)
+275.5%
流動純資産 前年比(2020 vs 2021)
+290.2%
総資産 前年比(2021 vs 2023)
+247.5%
流動純資産 前年比(2021 vs 2023)
+279.8%
総資産 CAGR(2014–2023)
-2.8%

効率・収益性

ROA(当期純利益)(2014)
97.6%
ROA(当期純利益)(2015)
98%
ROA(当期純利益)(2016)
97.4%

運転資本・流動性

流動比率(2014)
4.23×
流動純資産(2014)
£91,635
流動比率(2015)
4.13×
流動純資産(2015)
£45,833
流動比率(2016)
6.66×
流動純資産(2016)
£35,964
流動純資産(2017)
£44,089
流動純資産(2018)
£24,105
流動純資産(2019)
£8,517
流動純資産(2020)
£5,158
流動純資産(2021)
£20,126
流動純資産(2023)
£76,440

資本構成

自己資本比率(2017)
100%
自己資本比率(2018)
100%
自己資本比率(2019)
100%
自己資本比率(2020)
100%
自己資本比率(2021)
100%
自己資本比率(2023)
100%
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