Founded in 2015, I-sourcer, classified under reg no. 09880451 is an active company. Currently registered at Ransom Hall East Wing Southwell Road West NG21 0HJ, Mansfield the company has been in the business for nine years. Its financial year was closed on Sat, 30th Nov and its latest financial statement was filed on 2022-11-30. Since 2016-04-01 I-sourcer Limited is no longer carrying the name Elite Contract Accounts.
The company has one director. John M., appointed on 19 November 2015. There are currently no secretaries appointed. As of 29 April 2024, there was 1 ex director - Kirsti M.. There were no ex secretaries.
| Office Address | Ransom Hall East Wing Southwell Road West |
| Office Address2 | Rainworth |
| Town | Mansfield |
| Post code | NG21 0HJ |
| Country of origin | United Kingdom |
| Registration Number | 09880451 |
| Date of Incorporation | Thu, 19th Nov 2015 |
| Industry | Media representation services |
| End of financial Year | 30th November |
| Company age | 9 years old |
| Account next due date | Sat, 31st Aug 2024 (124 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Thu, 25th Jan 2024 (2024-01-25) |
| Last confirmation statement dated | Wed, 11th Jan 2023 |
Position: Director
Appointed: 19 November 2015
The list of PSCs that own or control the company is made up of 1 name. As BizStats researched, there is John M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
John M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Elite Contract Accounts | April 1, 2016 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | -3 316 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 2 479 | 10 073 | 14 324 | 4 561 | 31 089 | 46 877 | 29 672 |
| Current Assets | 3 205 | 53 756 | 20 638 | 14 455 | 49 835 | 50 991 | 49 377 |
| Debtors | 726 | 43 683 | 6 314 | 9 894 | 20 432 | 4 114 | 19 705 |
| Net Assets Liabilities | 35 157 | -3 407 | -15 566 | -35 238 | 18 500 | -26 979 | |
| Other Debtors | 39 900 | 10 478 | 7 336 | ||||
| Property Plant Equipment | 486 | 270 | 1 215 | 791 | 97 | -1 | |
| Cash Bank In Hand | 2 479 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 | ||||||
| Profit Loss Account Reserve | -3 317 | ||||||
| Shareholder Funds | -3 316 | ||||||
| Other | |||||||
| Version Production Software | 2 024 | ||||||
| Accrued Liabilities | 1 050 | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 000 | -1 000 | -1 000 | -1 050 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 242 | 498 | 1 355 | 2 064 | 2 758 | 2 856 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 40 | 1 802 | 285 | ||||
| Average Number Employees During Period | 1 | 5 | 7 | 7 | |||
| Bank Borrowings | 50 000 | 46 610 | 39 937 | ||||
| Bank Borrowings Overdrafts | 5 702 | 2 256 | 793 | ||||
| Corporation Tax Payable | 1 885 | 9 515 | |||||
| Creditors | 5 795 | 18 085 | 23 315 | 30 236 | 37 285 | -14 022 | 36 418 |
| Decrease In Loans Owed By Related Parties Due To Loans Repaid | -36 709 | -3 191 | |||||
| Decrease In Loans Owed To Related Parties Due To Loans Repaid | -726 | -125 | |||||
| Dividend Per Share Interim | 85 245 | 58 040 | 56 534 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 242 | 256 | 857 | 709 | 694 | 98 | |
| Increase In Loans Owed By Related Parties Due To Loans Advanced | 39 900 | 10 882 | |||||
| Increase In Loans Owed To Related Parties Due To Loans Advanced | 125 | ||||||
| Loans From Directors | -47 010 | ||||||
| Loans Owed By Related Parties | 39 900 | 3 191 | 10 882 | ||||
| Loans Owed To Related Parties | 726 | 125 | |||||
| Net Current Assets Liabilities | -3 316 | 34 671 | -2 677 | -15 781 | 12 550 | 65 013 | 12 959 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | |||
| Other Creditors | 24 | 1 016 | 1 558 | 250 | |||
| Other Taxation Social Security Payable | 3 886 | 6 915 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 728 | 768 | 2 570 | 2 855 | 2 855 | 2 855 | |
| Taxation Social Security Payable | 11 765 | 17 266 | 18 655 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 728 | ||||||
| Total Assets Less Current Liabilities | -3 316 | 35 157 | -2 407 | -14 566 | 21 514 | 65 110 | 12 958 |
| Trade Creditors Trade Payables | 1 639 | 2 078 | 245 | 2 845 | |||
| Trade Debtors Trade Receivables | 3 783 | 8 490 | 4 114 | 12 366 | |||
| Value-added Tax Payable | 15 132 | 13 221 | 13 875 | ||||
| Company Contributions To Money Purchase Plans Directors | 2 000 | 2 400 | 2 800 | 2 950 | |||
| Director Remuneration | 9 058 | 10 216 | 19 500 | 12 000 | |||
| Creditors Due Within One Year | 6 521 | ||||||
| Number Shares Allotted | 1 | ||||||
| Share Capital Allotted Called Up Paid | 1 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2024-01-16 filed on: 16th, January 2024 |
confirmation statement | Free Download (4 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy