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AjudaPrivacidadeCondições
ResumoLegal e statusLinha do tempoRedePropriedade e gestãoAcionistasBeneficiário efetivoGeografiaFinançasSaúde financeiraDocumentos
ResumoLegal e statusLinha do tempoRedePropriedade e gestãoAcionistasBeneficiário efetivoGeografiaFinançasSaúde financeiraDocumentos

LETSOURCE LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Ativa

Resumo

País🇬🇧Reino Unido
EstadoAtiva
Número de registro13241356
Fundada03/03/2021
Objeto socialOther letting and operating of own or leased real estate
Endereço1st Floor Flat, 13 Pulteney Avenue, Bath, BA2 4HH
Declaração de confirmaçãoPróximo vencimento: 16/03/2027; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)
EstadoAtiva
Data de registro03/03/2021
Autoridade registralCompanies House
Capital registrado—

Fonte: UK Companies House · Última atualização: 02/12/2025

Linha do tempo (12 eventos)

15/11/2025

Contas anuais apresentadas

Total exemption full accounts made up to 31 March 2025

Ver ficheiro em Documentos

31/03/2025

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 31/03/2025

Ver ficheiro em Documentos

03/03/2021

Nomeação Christopher Holland (pessoa)

Nomeado como Director

Rede

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Profundidade da rede

Propriedade e gestão

Persons with significant control

Christopher Stevens

25–50% shares · 25–50% voting rights

Nomeado em: 10/03/2021

37.5%
Christopher Stevens

25–50% shares · 25–50% voting rights

Nomeado em: 10/03/2021

37.5%
Christopher Holland

50–75% shares · 50–75% voting rights

Nomeado em: 03/03/2021

62.5%
Christopher Joseph Holland

50–75% shares · 50–75% voting rights

Nomeado em: 03/03/2021

62.5%

Officers & directors

Christopher Stevens

Director

Nomeado em: 03/03/2021

—

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Linha do tempo de propriedade (3 alterações)

10/03/2021

Nomeação Christopher Stevens (pessoa)

Pessoa com controle significativo

03/03/2021

Nomeação Christopher Holland (pessoa)

Pessoa com controle significativo

03/03/2021

Nomeação Christopher Joseph Holland (pessoa)

Pessoa com controle significativo

Acionistas

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Beneficiário efetivo

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Geografia

Sede

1st Floor Flat

13 Pulteney Avenue

Bath

BA2 4HH

Finanças

Indicadores das demonstrações anuais.

Converter para

2022

Ativo total: £2.0K

Indicadores

Ativo total

2022£2.030
2023£5.930
2024£9.346
2025£9.208

Net Assets Liabilities

2022£2.030
2023£6.030
2024£9.446
2025£9.308

Equity

2022£2.030
2023£5.930
2024£9.346
2025£9.208

Current Assets

2022£15.162
2023£10.910
2024£19.255
2025£9.801

Net Current Assets Liabilities

2022£-212.412
2023£-303.887
2024£-352.193
2025£-357.715

Total Assets Less Current Liabilities

2022£301.158
2023£517.316
2024£468.467
2025£490.610

Cash Bank On Hand

2022—
2023£1.674
2024£19.255
2025£9.801

Debtors

2022—
2023£9.236
2024£0
2025—

Other Debtors

2022—
2023£8.955
2024—
2025—

Creditors

2022£297.988
2023£511.286
2024£459.021
2025£481.302

Trade Creditors Trade Payables

2022—
2023£0
2024£99
2025—

Average Number Employees During Period

20222
20232
20242
20252

Accrued Liabilities Not Expressed Within Creditors Subtotal

2022£-1.140
2023—
2024—
2025—

Accumulated Depreciation Impairment Property Plant Equipment

2022—
2023£1.086
2024£1.629
2025£9.224

Additions Other Than Through Business Combinations Investment Property Fair Value Model

2022—
2023£308.176
2024—
2025—

Amounts Owed To Related Parties

2022—
2023£210.527
2024—
2025—

Bank Borrowings

2022—
2023£17.047
2024—
2025—

Bank Borrowings Overdrafts

2022—
2023£306.720
2024£304.455
2025£306.019

Finance Lease Liabilities Present Value Total

2022—
2023—
2024£0
2025£25.535

Finance Lease Payments Owing Minimum Gross

2022—
2023—
2024£0
2025£25.535

Fixed Assets

2022£513.570
2023£821.203
2024£820.660
2025£848.325

Increase Decrease Due To Transfers Between Classes Property Plant Equipment

2022—
2023£-511.400
2024—
2025—

Increase From Depreciation Charge For Year Property Plant Equipment

2022—
2023£543
2024£543
2025£7.595

Investment Property

2022—
2023£819.576
2024£819.576
2025£819.576

Investment Property Fair Value Model

2022—
2023£819.576
2024£819.576
2025£819.576

Other Payables Accrued Expenses

2022—
2023£1.140
2024—
2025—

Other Remaining Borrowings

2022—
2023£204.566
2024£154.566
2025£154.566

Other Taxation Social Security Payable

2022—
2023£1.076
2024£929
2025£260

Prepayments

2022—
2023£281
2024—
2025—

Property Plant Equipment

2022—
2023£1.627
2024£1.084
2025£1.084

Property Plant Equipment Gross Cost

2022—
2023£2.713
2024£2.713
2025£37.973

Total Additions Including From Business Combinations Property Plant Equipment

2022—
2023—
2024—
2025£35.260

Total Borrowings

2022—
2023£297.988
2024—
2025—

Trade Debtors Trade Receivables

2022—
2023£5.311
2024—
2025—

Transfers To From Property Plant Equipment Fair Value Model

2022—
2023£511.400
2024—
2025—
Métrica2022202320242025
Ativo total£2.030£5.930£9.346£9.208
Net Assets Liabilities£2.030£6.030£9.446£9.308
Equity£2.030£5.930£9.346£9.208
Current Assets£15.162£10.910£19.255£9.801
Net Current Assets Liabilities£-212.412£-303.887£-352.193£-357.715
Total Assets Less Current Liabilities£301.158£517.316£468.467£490.610
Cash Bank On Hand—£1.674£19.255£9.801
Debtors—£9.236£0—
Other Debtors—£8.955——
Creditors£297.988£511.286£459.021£481.302
Trade Creditors Trade Payables—£0£99—
Average Number Employees During Period2222
Accrued Liabilities Not Expressed Within Creditors Subtotal£-1.140———
Accumulated Depreciation Impairment Property Plant Equipment—£1.086£1.629£9.224
Additions Other Than Through Business Combinations Investment Property Fair Value Model—£308.176——
Amounts Owed To Related Parties—£210.527——
Bank Borrowings—£17.047——
Bank Borrowings Overdrafts—£306.720£304.455£306.019
Finance Lease Liabilities Present Value Total——£0£25.535
Finance Lease Payments Owing Minimum Gross——£0£25.535
Fixed Assets£513.570£821.203£820.660£848.325
Increase Decrease Due To Transfers Between Classes Property Plant Equipment—£-511.400——
Increase From Depreciation Charge For Year Property Plant Equipment—£543£543£7.595
Investment Property—£819.576£819.576£819.576
Investment Property Fair Value Model—£819.576£819.576£819.576
Other Payables Accrued Expenses—£1.140——
Other Remaining Borrowings—£204.566£154.566£154.566
Other Taxation Social Security Payable—£1.076£929£260
Prepayments—£281——
Property Plant Equipment—£1.627£1.084£1.084
Property Plant Equipment Gross Cost—£2.713£2.713£37.973
Total Additions Including From Business Combinations Property Plant Equipment———£35.260
Total Borrowings—£297.988——
Trade Debtors Trade Receivables—£5.311——
Transfers To From Property Plant Equipment Fair Value Model—£511.400——

Documentos

Registration of particulars of charge

20/05/2026

Ver

Confirmation statement

16/03/2026

Ver

Total exemption full accounts made up to 31 March 2025

15/11/2025

Ver

Annual Accounts

Contas do exercício que termina em: 31/03/2025

Arquivado: 31/03/2025

Ver

Confirmation statement

06/03/2025

Ver

Resolutions RES11 ‐ Resolution of removal of pre-emption rights RES10 ‐ Resolution of allotment of securities

23/09/2024

Ver

Return of allotment of shares

22/09/2024

Ver

Total exemption full accounts made up to 31 March 2024

08/08/2024

Ver

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Annual Accounts

Contas do exercício que termina em: 31/03/2024

Arquivado: 31/03/2024

Ver

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Rácio de capital próprio (2025)Rácio de capital próprio
100%
Ativos totais ano contra ano (2024 vs. 2025)Ativos totais ano contra ano
-1,5%
CAGR ativos totais (2022–2025)CAGR ativos totais
+65,5%
Ativo circulante líquido ano contra ano (2024 vs. 2025)Ativo circulante líquido ano contra ano
-1,6%
Ativo circulante líquido (2025)Ativo circulante líquido
-£ 357.715

Saúde financeira

Rácios derivados das contas anuais. Os valores são omitidos quando faltam dados ou não são significativos.

Crescimento

Ativos totais ano contra ano (2022 vs. 2023)
+192,1%
Ativo circulante líquido ano contra ano (2022 vs. 2023)
-43,1%
Ativos totais ano contra ano (2023 vs. 2024)
+57,6%
Ativo circulante líquido ano contra ano (2023 vs. 2024)
-15,9%
Ativos totais ano contra ano (2024 vs. 2025)
-1,5%
  1. –
  2. –
  3. –LETSOURCE LIMITED
Ativo circulante líquido ano contra ano (2024 vs. 2025)
-1,6%
CAGR ativos totais (2022–2025)
+65,5%

Capital circulante e liquidez

Ativo circulante líquido (2022)
-£ 212.412
Ativo circulante líquido (2023)
-£ 303.887
Ativo circulante líquido (2024)
-£ 352.193
Ativo circulante líquido (2025)
-£ 357.715

Estrutura de capital

Rácio de capital próprio (2022)
100%
Rácio de capital próprio (2023)
100%
Rácio de capital próprio (2024)
100%
Rácio de capital próprio (2025)
100%
Início
Reino Unido
Bath