Founded in 2015, Source To Site Accessories, classified under reg no. 09798246 is an active company. Currently registered at 37 Warren Street W1T 6AD, London the company has been in the business for 9 years. Its financial year was closed on Wednesday 27th March and its latest financial statement was filed on Sun, 27th Mar 2022. Since Tue, 26th Jul 2016 Source To Site Accessories Limited is no longer carrying the name From Source To Site Accessories.
The firm has 5 directors, namely Tony H., Kelly D. and Wilson M. and others. Of them, Thusitha B. has been with the company the longest, being appointed on 28 September 2015 and Tony H. and Kelly D. and Wilson M. and Michael G. have been with the company for the least time - from 6 September 2016. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 37 Warren Street |
| Town | London |
| Post code | W1T 6AD |
| Country of origin | United Kingdom |
| Registration Number | 09798246 |
| Date of Incorporation | Mon, 28th Sep 2015 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 27th March |
| Company age | 9 years old |
| Account next due date | Wed, 27th Dec 2023 (120 days after) |
| Account last made up date | Sun, 27th Mar 2022 |
| Next confirmation statement due date | Sat, 12th Oct 2024 (2024-10-12) |
| Last confirmation statement dated | Thu, 28th Sep 2023 |
Position: Director
Appointed: 06 September 2016
Position: Director
Appointed: 06 September 2016
Position: Director
Appointed: 06 September 2016
Position: Director
Appointed: 06 September 2016
Position: Director
Appointed: 28 September 2015
The list of persons with significant control who own or have control over the company is made up of 1 name. As we identified, there is Source To Site Holdings Limited from London, England. This PSC is categorised as "a limited by shares", has 50,01-75% voting rights and has 50,01-75% shares. This PSC has 50,01-75% voting rights and has 50,01-75% shares.
Source To Site Holdings Limited
37 Warren Street, London, W1T 6AD, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited By Shares |
| Country registered | England & Wales |
| Place registered | Registrar Of Companies |
| Registration number | 09798091 |
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| From Source To Site Accessories | July 26, 2016 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-27 | 2020-03-27 | 2021-03-27 | 2022-03-27 | 2023-03-27 |
| Balance Sheet | |||||
| Cash Bank On Hand | 771 | 581 | 2 336 | 9 504 | 2 540 |
| Current Assets | 120 663 | 300 205 | 359 397 | 518 643 | 412 713 |
| Debtors | 119 892 | 299 624 | 357 061 | 509 139 | 410 173 |
| Other Debtors | 663 | 1 470 | 1 406 | 41 | 41 |
| Other | |||||
| Amounts Owed By Group Undertakings | 108 177 | 298 154 | 351 372 | 509 098 | 384 825 |
| Average Number Employees During Period | 5 | 5 | 5 | 5 | 5 |
| Corporation Tax Payable | 11 542 | 27 518 | 54 | 5 038 | |
| Corporation Tax Recoverable | 11 052 | 4 283 | 25 307 | ||
| Creditors | 15 385 | 34 146 | 25 534 | 82 698 | 76 572 |
| Net Current Assets Liabilities | 105 278 | 266 059 | 333 863 | 435 945 | 336 141 |
| Other Creditors | 62 | 179 | 1 000 | ||
| Other Taxation Social Security Payable | 3 595 | 3 491 | 18 650 | 74 525 | 76 572 |
| Trade Creditors Trade Payables | 186 | 2 958 | 5 830 | 3 135 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small-sized company accounts made up to Mon, 27th Mar 2023 filed on: 20th, December 2023 |
accounts | Free Download (8 pages) |
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