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

SOURCE SHAPER LIMITED

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

Resumo

País🇬🇧Reino Unido
EstadoAtiva
Número de registro07853742
Fundada21/11/2011
Objeto socialBusiness and domestic software development
EndereçoThird Floor, 33 Blagrave Street, Reading, Berkshire, RG1 1PW
Declaração de confirmaçãoPróximo vencimento: —; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)
EstadoAtiva
Data de registro21/11/2011
Autoridade registralCompanies House
Capital registrado£ 2

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

Linha do tempo (25 eventos)

31/05/2026

Nomeação Richard Innes Hodgson (pessoa)

Nomeado como Director

31/05/2026

Saída Raymond Phillip Berry (pessoa)

Demitido como Director

21/11/2011

Nomeação Alexander John Bartlett (pessoa)

Nomeado como Director

Rede

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Profundidade da rede

Propriedade e gestão

Persons with significant control

Ciphr Group Limited

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

Nomeado em: 31/05/2024

87.5%
Quake Ventures Llp

25–50% shares · 25–50% voting rights

Nomeado em: 13/10/2022 · Demitido em: 31/05/2024

37.5%
Alexander John Bartlett

25–50% shares · 25–50% voting rights

Nomeado em: 01/11/2016 · Demitido em: 31/05/2024

37.5%
Alexander John Bartlett

25–50% shares · 25–50% voting rights

Nomeado em: 01/11/2016 · Demitido em: 31/05/2024

37.5%

Officers & directors

Richard Innes Hodgson

Director

Nomeado em: 31/05/2026

—

Mostrando 1–5 de 9

1 / 2

Linha do tempo de propriedade (5 alterações)

31/05/2024

Nomeação Ciphr Group Limited (pessoa)

Pessoa com controle significativo

31/05/2024

Saída Quake Ventures Llp (pessoa)

Pessoa com controle significativo

01/11/2016

Nomeação Alexander John Bartlett (pessoa)

Pessoa com controle significativo

Acionistas

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Beneficiário efetivo

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Geografia

Sede

Third Floor

33 Blagrave Street

Reading

Berkshire

RG1 1PW

Finanças

Indicadores das demonstrações anuais.

Converter para

2014

Lucro / (prejuízo): £96.0K

Indicadores

Lucro / (prejuízo)

2014£95.987
2015£48.674
2016£37.225
2017—
2018—
2019—
2020—
2021—
2023—

Ativo total

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
Métrica201420152016201720182019202020212023
Lucro / (prejuízo)£95.987£48.674£37.225——————
Ativo total£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

Documentos

Termination of director appointment

03/06/2026

Ver

Appointment of director

02/06/2026

Ver

Confirmation statement

03/12/2025

Ver

Total exemption full accounts made up to 31 December 2024

14/10/2025

Ver

Confirmation statement

29/11/2024

Ver

Registration of particulars of charge

21/11/2024

Ver

Memorandum and Articles of Association

10/06/2024

Ver

IA de documentos

Em breve

Companexia Document AI

Faça perguntas sobre entregas e extratos—a nossa IA lerá os documentos e responderá em contexto.

Name or designation of class of shares

10/06/2024

Ver

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

10/06/2024

Ver

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🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪CLOVERWOOD LIMITEDD RANDI TEMPLE DJUANDA TEMPLEHERRERA,DULCESYLVESTER BUTLER
Rácio de liquidez corrente (2016)Rácio de liquidez corrente
6,66×
Lucro / (prejuízo) ano contra ano (2015 vs. 2016)Lucro / (prejuízo) ano contra ano
-23,5%
Rentabilidade dos ativos (líquida) (2016)Rentabilidade dos ativos (líquida)
97,4%
Rácio de capital próprio (2023)Rácio de capital próprio
100%
Ativos totais ano contra ano (2021 vs. 2023)Ativos totais ano contra ano
+247,5%

Saúde financeira

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

Crescimento

Lucro / (prejuízo) ano contra ano (2014 vs. 2015)
-49,3%
Ativos totais ano contra ano (2014 vs. 2015)
-49,5%
Ativo circulante líquido ano contra ano (2014 vs. 2015)
-50%
Lucro / (prejuízo) ano contra ano (2015 vs. 2016)
-23,5%
Ativos totais ano contra ano (2015 vs. 2016)
-23%
  1. –
  2. –
  3. –SOURCE SHAPER LIMITED
Ativo circulante líquido ano contra ano (2015 vs. 2016)
-21,5%
Ativos totais ano contra ano (2016 vs. 2017)
+18,4%
Ativo circulante líquido ano contra ano (2016 vs. 2017)
+22,6%
Ativos totais ano contra ano (2017 vs. 2018)
-45,9%
Ativo circulante líquido ano contra ano (2017 vs. 2018)
-45,3%
Ativos totais ano contra ano (2018 vs. 2019)
-60,1%
Ativo circulante líquido ano contra ano (2018 vs. 2019)
-64,7%
Ativos totais ano contra ano (2019 vs. 2020)
-38,5%
Ativo circulante líquido ano contra ano (2019 vs. 2020)
-39,4%
Ativos totais ano contra ano (2020 vs. 2021)
+275,5%
Ativo circulante líquido ano contra ano (2020 vs. 2021)
+290,2%
Ativos totais ano contra ano (2021 vs. 2023)
+247,5%
Ativo circulante líquido ano contra ano (2021 vs. 2023)
+279,8%
CAGR ativos totais (2014–2023)
-2,8%

Eficiência e rentabilidade

Rentabilidade dos ativos (líquida) (2014)
97,6%
Rentabilidade dos ativos (líquida) (2015)
98%
Rentabilidade dos ativos (líquida) (2016)
97,4%

Capital circulante e liquidez

Rácio de liquidez corrente (2014)
4,23×
Ativo circulante líquido (2014)
£ 91.635
Rácio de liquidez corrente (2015)
4,13×
Ativo circulante líquido (2015)
£ 45.833
Rácio de liquidez corrente (2016)
6,66×
Ativo circulante líquido (2016)
£ 35.964
Ativo circulante líquido (2017)
£ 44.089
Ativo circulante líquido (2018)
£ 24.105
Ativo circulante líquido (2019)
£ 8.517
Ativo circulante líquido (2020)
£ 5.158
Ativo circulante líquido (2021)
£ 20.126
Ativo circulante líquido (2023)
£ 76.440

Estrutura de capital

Rácio de capital próprio (2017)
100%
Rácio de capital próprio (2018)
100%
Rácio de capital próprio (2019)
100%
Rácio de capital próprio (2020)
100%
Rácio de capital próprio (2021)
100%
Rácio de capital próprio (2023)
100%
Início
Reino Unido
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