T2 Sourcing started in year 2014 as Private Limited Company with registration number 08871213. The T2 Sourcing company has been functioning successfully for ten years now and its status is active. The firm's office is based in Littleborough at 12 Milnrow Road. Postal code: OL15 0BS.
The firm has 3 directors, namely Joseph B., Sylvia S. and Andrew S.. Of them, Andrew S. has been with the company the longest, being appointed on 31 January 2014 and Joseph B. has been with the company for the least time - from 1 August 2019. As of 7 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 12 Milnrow Road |
| Office Address2 | Hollingworth Lake |
| Town | Littleborough |
| Post code | OL15 0BS |
| Country of origin | United Kingdom |
| Registration Number | 08871213 |
| Date of Incorporation | Fri, 31st Jan 2014 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st January |
| Company age | 10 years old |
| Account next due date | Thu, 31st Oct 2024 (177 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Wed, 14th Feb 2024 (2024-02-14) |
| Last confirmation statement dated | Tue, 31st Jan 2023 |
Position: Director
Appointed: 01 August 2019
Position: Director
Appointed: 01 July 2014
Position: Director
Appointed: 31 January 2014
The register of PSCs that own or control the company is made up of 1 name. As BizStats discovered, there is Andrew S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Andrew S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-01-30 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Net Worth | -2 668 | 5 264 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 14 558 | 53 078 | ||||||||
| Cash Bank On Hand | 53 078 | 8 035 | 2 832 | 36 164 | 43 345 | 120 987 | 157 716 | 159 799 | ||
| Current Assets | 23 100 | 99 914 | 39 231 | 37 792 | 39 602 | 54 719 | 120 987 | |||
| Debtors | 8 542 | 46 836 | 31 196 | 34 960 | 3 438 | 11 374 | ||||
| Other Debtors | 27 141 | 309 | ||||||||
| Property Plant Equipment | 719 | 611 | 519 | 441 | 375 | 1 236 | 1 050 | 892 | ||
| Tangible Fixed Assets | 995 | 846 | 719 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 200 | 200 | ||||||||
| Profit Loss Account Reserve | -2 868 | 5 064 | ||||||||
| Shareholder Funds | -2 668 | 5 264 | ||||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 276 | 384 | 476 | 554 | 620 | 676 | 862 | 1 020 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 1 | 1 | |||
| Bank Borrowings Overdrafts | 50 000 | 43 474 | 33 308 | |||||||
| Corporation Tax Payable | 1 086 | 994 | 3 199 | |||||||
| Creditors | 95 369 | 33 711 | 23 776 | 15 382 | 19 922 | 67 897 | 91 667 | 77 913 | ||
| Creditors Due Within One Year | 26 614 | 95 369 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 108 | 92 | 78 | 66 | 56 | 186 | 158 | |||
| Net Current Assets Liabilities | -3 514 | 4 545 | 5 520 | 14 016 | 24 220 | 34 797 | 53 090 | 66 049 | 81 886 | |
| Number Shares Allotted | 200 | 200 | ||||||||
| Other Creditors | 7 000 | 7 000 | 16 711 | 10 779 | 8 219 | 4 435 | 36 435 | 38 435 | ||
| Other Taxation Social Security Payable | 3 199 | 2 863 | 8 900 | 7 478 | 3 509 | 4 184 | ||||
| Par Value Share | 1 | 1 | ||||||||
| Property Plant Equipment Gross Cost | 995 | 995 | 995 | 995 | 995 | 1 912 | 1 912 | |||
| Recoverable Value-added Tax | 2 | 68 | ||||||||
| Share Capital Allotted Called Up Paid | 200 | 200 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 995 | 995 | ||||||||
| Tangible Fixed Assets Depreciation | 149 | 276 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 149 | 127 | ||||||||
| Total Assets Less Current Liabilities | -2 668 | 5 264 | 6 131 | 14 535 | 24 661 | 35 172 | 54 326 | 67 099 | 82 778 | |
| Trade Creditors Trade Payables | 79 827 | 21 006 | 3 866 | 1 740 | 2 803 | 5 984 | 8 249 | 1 986 | ||
| Trade Debtors Trade Receivables | 46 836 | 31 194 | 7 751 | 3 129 | 11 374 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 917 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/01/31 filed on: 1st, February 2024 |
confirmation statement | Free Download (3 pages) |
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