SOURCEBREAKER LIMITED, London,, 英國

股東名單

名稱	持股	表決權	自

最終實益擁有人

名稱	權益	國家/地區	自

財務

來自年度帳目申報的主要數字。

轉換為

2015

利潤/（虧損）: £-4.0K

主要數據

利潤/（虧損）

2015£-4,040

2016—

2017—

2018—

2019—

2020—

2021—

2022—

總資產

2015£-4,039

2016£109,300

2017£-160,010

2018£-160,010

2019£0

2020£0

2021£3

2022£2

Net Assets Liabilities

2015—

2016—

2017—

2018£-160,010

2019—

2020—

2021£1,503,338

2022—

Equity

2015—

2016—

2017—

2018£-160,010

2019£1

2020£456,175

2021£1,503,338

2022£2

Current Assets

2015£20,227

2016£190,882

2017£216,571

2018£216,571

2019£745,701

2020£1,332,940

2021£3,110,505

2022—

Net Current Assets Liabilities

2015£-4,847

2016£107,977

2017£-167,200

2018£-167,200

2019£131,932

2020£390,535

2021£1,448,145

2022—

Total Assets Less Current Liabilities

2015£-4,039

2016£109,300

2017£-160,010

2018£-160,010

2019£161,356

2020£456,175

2021£1,503,338

2022—

Cash Bank On Hand

2015—

2016—

2017—

2018£109,791

2019£406,055

2020£491,076

2021£2,137,477

2022£2,168,331

Debtors

2015£2,640

2016—

2017—

2018£106,780

2019£339,646

2020£841,864

2021£973,028

2022£1,584,447

Other Debtors

2015—

2016—

2017—

2018—

2019£53,533

2020£150,136

2021£0

2022£78,255

Creditors

2015—

2016—

2017—

2018£383,771

2019£613,769

2020£942,405

2021£1,662,360

2022£2,522,545

Trade Creditors Trade Payables

2015—

2016—

2017—

2018—

2019£66,555

2020£83,126

2021£76,141

2022£130,468

Other Creditors

2015—

2016—

2017—

2018—

2019£383,416

2020£638,347

2021£1,149,324

2022£58,565

Number Shares Allotted

201510,000

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Number Shares Issued Fully Paid

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022455,244

Par Value Share

2015£0

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Average Number Employees During Period

2015—

2016—

20177

201825

201950

202055

202163

202275

Accrued Liabilities Deferred Income

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£423,495

Accumulated Depreciation Impairment Property Plant Equipment

2015—

2016—

2017—

2018£11,755

2019£36,910

2020£57,247

2021£39,589

2022£35,599

Bank Borrowings Overdrafts

2015—

2016—

2017—

2018—

2019—

2020£0

2021£0

2022£806,965

Called Up Share Capital

2015£1

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Cash Bank In Hand

2015£2,754

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Corporation Tax Recoverable

2015—

2016—

2017—

2018—

2019£388,130

2020£388,130

2021£443,890

2022£487,003

Creditors Due After One Year

2015£0

2016£42,696

2017—

2018—

2019—

2020—

2021—

2022—

Creditors Due Within One Year

2015£25,074

2016£82,905

2017£383,771

2018—

2019—

2020—

2021—

2022—

Deferred Income

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£1,362,062

Director Remuneration

2015—

2016—

2017—

2018—

2019—

2020—

2021£267,210

2022£190,750

Fixed Assets

2015£808

2016£1,323

2017£7,190

2018£7,190

2019—

2020—

2021—

2022—

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£320,000

Increase From Depreciation Charge For Year Property Plant Equipment

2015—

2016—

2017—

2018£7,159

2019£12,871

2020£20,337

2021£21,587

2022£29,379

Net Assets Liabilities Including Pension Asset Liability

2015£-4,039

2016£109,300

2017£-160,010

2018—

2019—

2020—

2021—

2022—

Number Equity Instruments Exercisable Share-based Payment Arrangement

2015—

2016—

2017—

2018—

2019—

202021,189

202146,763

2022—

Number Equity Instruments Granted Share-based Payment Arrangement

2015—

2016—

2017—

2018—

2019681

202035,463

202111,595

2022—

Number Equity Instruments Outstanding Share-based Payment Arrangement

2015—

2016—

2017—

2018—

2019—

202021,189

202157,752

2022—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2015—

2016—

2017—

2018—

2019£2,210

2020—

2021£39,245

2022£33,369

Other Disposals Property Plant Equipment

2015—

2016—

2017—

2018—

2019£3,953

2020—

2021£52,803

2022£56,583

Other Taxation Social Security Payable

2015—

2016—

2017—

2018—

2019£163,798

2020£220,932

2021£386,895

2022£374,920

Profit Loss Account Reserve

2015£-4,040

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Property Plant Equipment

2015—

2016—

2017—

2018£7,190

2019£29,424

2020£65,640

2021£55,193

2022£68,039

Property Plant Equipment Gross Cost

2015—

2016—

2017—

2018£24,506

2019£102,550

2020£112,440

2021£107,628

2022£132,410

Share Capital Allotted Called Up Paid

2015£1

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Shareholder Funds

2015£-4,039

2016£109,300

2017£-160,010

2018—

2019—

2020—

2021—

2022—

Stocks Inventory

2015£14,833

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets

2015£808

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Additions

2015£1,211

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Cost Or Valuation

2015£1,211

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Depreciation

2015£403

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Depreciation Charged In Period

2015£403

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Total Additions Including From Business Combinations Property Plant Equipment

2015—

2016—

2017—

2018£12,720

2019£49,087

2020£9,890

2021£47,991

2022£81,365

Trade Debtors Trade Receivables

2015—

2016—

2017—

2018—

2019£286,113

2020£303,598

2021£371,486

2022£907,160

Weighted Average Exercise Price Equity Instruments Exercisable Share-based Payment Arrangement

2015—

2016—

2017—

2018—

2019—

2020£0

2021£3

2022—

Weighted Average Exercise Price Equity Instruments Expired Share-based Payment Arrangement

2015—

2016—

2017—

2018—

2019£0

2020£0

2021£0

2022—

Weighted Average Exercise Price Equity Instruments Granted Share-based Payment Arrangement

2015—

2016—

2017—

2018—

2019£0

2020£0

2021£0

2022—

Weighted Average Exercise Price Equity Instruments Outstanding Share-based Payment Arrangement

2015—

2016—

2017—

2018—

2019—

2020£0

2021£2

2022—

公制	2015	2016	2017	2018	2019	2020	2021	2022
利潤/（虧損）	£-4,040	—	—	—	—	—	—	—
總資產	£-4,039	£109,300	£-160,010	£-160,010	£0	£0	£3	£2
Net Assets Liabilities	—	—	—	£-160,010	—	—	£1,503,338	—
Equity	—	—	—	£-160,010	£1	£456,175	£1,503,338	£2
Current Assets	£20,227	£190,882	£216,571	£216,571	£745,701	£1,332,940	£3,110,505	—
Net Current Assets Liabilities	£-4,847	£107,977	£-167,200	£-167,200	£131,932	£390,535	£1,448,145	—
Total Assets Less Current Liabilities	£-4,039	£109,300	£-160,010	£-160,010	£161,356	£456,175	£1,503,338	—
Cash Bank On Hand	—	—	—	£109,791	£406,055	£491,076	£2,137,477	£2,168,331
Debtors	£2,640	—	—	£106,780	£339,646	£841,864	£973,028	£1,584,447
Other Debtors	—	—	—	—	£53,533	£150,136	£0	£78,255
Creditors	—	—	—	£383,771	£613,769	£942,405	£1,662,360	£2,522,545
Trade Creditors Trade Payables	—	—	—	—	£66,555	£83,126	£76,141	£130,468
Other Creditors	—	—	—	—	£383,416	£638,347	£1,149,324	£58,565
Number Shares Allotted	10,000	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	—	—	—	455,244
Par Value Share	£0	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	7	25	50	55	63	75
Accrued Liabilities Deferred Income	—	—	—	—	—	—	—	£423,495
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	£11,755	£36,910	£57,247	£39,589	£35,599
Bank Borrowings Overdrafts	—	—	—	—	—	£0	£0	£806,965
Called Up Share Capital	£1	—	—	—	—	—	—	—
Cash Bank In Hand	£2,754	—	—	—	—	—	—	—
Corporation Tax Recoverable	—	—	—	—	£388,130	£388,130	£443,890	£487,003
Creditors Due After One Year	£0	£42,696	—	—	—	—	—	—
Creditors Due Within One Year	£25,074	£82,905	£383,771	—	—	—	—	—
Deferred Income	—	—	—	—	—	—	—	£1,362,062
Director Remuneration	—	—	—	—	—	—	£267,210	£190,750
Fixed Assets	£808	£1,323	£7,190	£7,190	—	—	—	—
Future Minimum Lease Payments Under Non-cancellable Operating Leases	—	—	—	—	—	—	—	£320,000
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	£7,159	£12,871	£20,337	£21,587	£29,379
Net Assets Liabilities Including Pension Asset Liability	£-4,039	£109,300	£-160,010	—	—	—	—	—
Number Equity Instruments Exercisable Share-based Payment Arrangement	—	—	—	—	—	21,189	46,763	—
Number Equity Instruments Granted Share-based Payment Arrangement	—	—	—	—	681	35,463	11,595	—
Number Equity Instruments Outstanding Share-based Payment Arrangement	—	—	—	—	—	21,189	57,752	—
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	£2,210	—	£39,245	£33,369
Other Disposals Property Plant Equipment	—	—	—	—	£3,953	—	£52,803	£56,583
Other Taxation Social Security Payable	—	—	—	—	£163,798	£220,932	£386,895	£374,920
Profit Loss Account Reserve	£-4,040	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	£7,190	£29,424	£65,640	£55,193	£68,039
Property Plant Equipment Gross Cost	—	—	—	£24,506	£102,550	£112,440	£107,628	£132,410
Share Capital Allotted Called Up Paid	£1	—	—	—	—	—	—	—
Shareholder Funds	£-4,039	£109,300	£-160,010	—	—	—	—	—
Stocks Inventory	£14,833	—	—	—	—	—	—	—
Tangible Fixed Assets	£808	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£1,211	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£1,211	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£403	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£403	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	£12,720	£49,087	£9,890	£47,991	£81,365
Trade Debtors Trade Receivables	—	—	—	—	£286,113	£303,598	£371,486	£907,160
Weighted Average Exercise Price Equity Instruments Exercisable Share-based Payment Arrangement	—	—	—	—	—	£0	£3	—
Weighted Average Exercise Price Equity Instruments Expired Share-based Payment Arrangement	—	—	—	—	£0	£0	£0	—
Weighted Average Exercise Price Equity Instruments Granted Share-based Payment Arrangement	—	—	—	—	£0	£0	£0	—
Weighted Average Exercise Price Equity Instruments Outstanding Share-based Payment Arrangement	—	—	—	—	—	£0	£2	—

SOURCEBREAKER LIMITED

摘要

法律與地位

時間軸 (28 事件)

地址更新

地址更新

就任 David Sherlock (個人)

網路

所有權與管理

Persons with significant control

Officers & directors

所有權時間表 (3 變更)

就任 Invenias Limited (公司)

離任 Stephen Beckitt (個人)

就任 Stephen Beckitt (個人)

股東名單

最終實益擁有人

地理位置

財務

主要數據

文件

SOURCEBREAKER LIMITED 公司報告

Gazette Filings Brought Up To Date

Gazette Notice Compulsory

Compulsory strike-off action has been discontinued

Companexia Document AI

First Gazette notice for compulsory strike-off

Confirmation statement

Change of registered office address

Confirmation statement

Accounts for a small company made up to 31 December 2022

Confirmation statement

瀏覽更多公司與人物

財務健康度

成長

營運資金與流動性

資本結構