SOURCE THREE LIMITED

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

Rácio de liquidez corrente (2016)Rácio de liquidez corrente

3,52×

Lucro / (prejuízo) ano contra ano (2015 vs. 2016)Lucro / (prejuízo) ano contra ano

+32%

Rentabilidade dos ativos (líquida) (2016)Rentabilidade dos ativos (líquida)

Resumo

PaísReino Unido

EstadoAtiva

Número de registro05279082

Fundada05/11/2004

Objeto socialOther information technology service activities

Endereço13 Woodland Close, Marlow, Buckinghamshire, SL7 3LE

Declaração de confirmaçãoPróximo vencimento: 19/11/2022; Última elaboração: 05/11/2021

Legal e status

Forma legalPrivate Limited Company (Ltd.)

EstadoAtiva

Data de registro05/11/2004

Autoridade registralCompanies House

Capital registrado—

Fonte: UK Companies House · Última atualização: 01/12/2025

Linha do tempo (12 eventos)

30/11/2021

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 30/11/2021

Ver ficheiro em Documentos

30/11/2020

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 30/11/2020

Ver ficheiro em Documentos

05/11/2004

Empresa constituída

Data de constituição: 2004-11-05

Métrica	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021
Lucro / (prejuízo)	£23.123	£61.628	£111.478	£155.493	£155.493	£205.265	—	—	—	—	—
Ativo total	£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	—	—	—	—	£3.450	£3.450	—	—	—	—	—
Creditors	—	—	—	—	—	—	£92.205	£40.457	£39.619	£37.000	£35.220
Number Shares Allotted	—	—	—	—	2	2	—	—	—	—	—
Par Value Share	—	—	—	—	£1	£1	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	—	2	2
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	—	—	—	—	—

Métrica

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

Lucro / (prejuízo)

£23.123

£61.628

£111.478

£155.493

£205.265

—

Ativo total

£23.125

£61.630

£111.480

£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

£286.653

£300.704

£198.735

£161.534

£123.668

£85.206

Net Current Assets Liabilities

£23.125

£61.630

£111.480

£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

—

£3.450

—

Creditors

—

£92.205

£40.457

£39.619

£37.000

£35.220

Number Shares Allotted

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Called Up Share Capital

£2

—

Capital Employed

—

£155.495

£205.267

—

Cash Bank In Hand

£91.311

£171.767

£209.530

£249.181

£283.203

—

Creditors Due Within One Year

£68.186

£110.137

£98.050

£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

£205.267

—

Profit Loss Account Reserve

£23.123

£61.628

£111.478

£155.493

£205.265

—

Share Capital Allotted Called Up Paid

—

£2

—

Shareholder Funds

£23.125

£61.630

£111.480

£155.495

—

Tangible Fixed Assets Cost Or Valuation

—

£611

—

Tangible Fixed Assets Depreciation

—

£611

—

Nome	Participação	Voto	Desde

Nome	Participação	País	Desde

SOURCE THREE LIMITED

Resumo

Legal e status

Linha do tempo (12 eventos)

Contas anuais apresentadas

Contas anuais apresentadas

Empresa constituída

Rede

Propriedade e gestão

Persons with significant control

Linha do tempo de propriedade (2 alterações)

Nomeação Maria Dolores Martinez Gutierrez (pessoa)

Nomeação Andrew Nicholas Fletcher (pessoa)

Acionistas

Beneficiário efetivo

Geografia

Finanças

Indicadores

Documentos

Relatório da empresa SOURCE THREE LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

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Annual Accounts

Annual Accounts

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Annual Accounts

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