Founded in 2014, Mortgagesourcetec, classified under reg no. 09135158 is an active company. Currently registered at Suite A 7th Floor BH8 8EZ, Bournemouth the company has been in the business for ten years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 31st December 2022.
The firm has 3 directors, namely Jeremy D., Stuart K. and James T.. Of them, James T. has been with the company the longest, being appointed on 17 July 2014 and Jeremy D. and Stuart K. have been with the company for the least time - from 15 December 2020. As of 3 May 2024, there was 1 ex director - Stephen S.. There were no ex secretaries.
| Office Address | Suite A 7th Floor |
| Office Address2 | Avalon Oxford Road |
| Town | Bournemouth |
| Post code | BH8 8EZ |
| Country of origin | United Kingdom |
| Registration Number | 09135158 |
| Date of Incorporation | Thu, 17th Jul 2014 |
| Industry | Other information service activities n.e.c. |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Mon, 30th Sep 2024 (150 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 31st Jul 2024 (2024-07-31) |
| Last confirmation statement dated | Mon, 17th Jul 2023 |
Position: Director
Appointed: 15 December 2020
Position: Director
Appointed: 15 December 2020
Position: Director
Appointed: 17 July 2014
The list of persons with significant control who own or control the company includes 1 name. As we researched, there is Twenty7Tec Group Limited from Bournemouth, England. The abovementioned PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Twenty7tec Group Limited
Suite A 7th Floor Avalon Oxford Road, Bournemouth, BH8 8EZ, England
| Legal authority | Companies Act |
| Legal form | Limited Company |
| Notified on | 17 July 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2015-07-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 |
| Net Worth | -59 967 | 100 837 | ||
| Balance Sheet | ||||
| Cash Bank On Hand | 87 652 | 263 347 | 307 407 | |
| Current Assets | 80 360 | 131 130 | 303 332 | 547 390 |
| Debtors | 80 360 | 43 478 | 39 985 | 239 983 |
| Net Assets Liabilities | 100 837 | 290 994 | 501 950 | |
| Property Plant Equipment | 2 118 | 12 649 | 31 590 | |
| Cash Bank In Hand | 87 652 | |||
| Intangible Fixed Assets | 19 874 | 150 446 | ||
| Net Assets Liabilities Including Pension Asset Liability | -59 967 | 100 837 | ||
| Tangible Fixed Assets | 2 118 | |||
| Reserves/Capital | ||||
| Called Up Share Capital | 10 | 10 | ||
| Profit Loss Account Reserve | -59 977 | 100 827 | ||
| Shareholder Funds | -59 967 | 100 837 | ||
| Other | ||||
| Accumulated Amortisation Impairment Intangible Assets | 23 027 | 76 788 | 198 966 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 561 | 2 086 | 11 339 | |
| Average Number Employees During Period | 12 | 21 | ||
| Creditors | 141 245 | 383 433 | 604 873 | |
| Fixed Assets | 19 874 | 152 564 | 412 707 | 751 958 |
| Increase From Amortisation Charge For Year Intangible Assets | 53 761 | 122 178 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 525 | 9 253 | ||
| Intangible Assets | 150 446 | 400 058 | 720 368 | |
| Intangible Assets Gross Cost | 173 473 | 476 846 | 919 334 | |
| Net Current Assets Liabilities | 25 911 | -10 115 | -80 101 | -57 483 |
| Property Plant Equipment Gross Cost | 2 679 | 14 735 | 42 929 | |
| Provisions For Liabilities Balance Sheet Subtotal | 127 832 | |||
| Total Additions Including From Business Combinations Intangible Assets | 303 373 | 442 488 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 12 056 | 28 194 | ||
| Total Assets Less Current Liabilities | -43 170 | 142 449 | 332 606 | 694 475 |
| Amounts Owed To Related Parties After One Year | 16 797 | 41 612 | ||
| Creditors Due After One Year | 16 797 | 41 612 | ||
| Creditors Due Within One Year | 54 449 | 141 245 | ||
| Number Shares Allotted | 1 000 | 1 000 | ||
| Accruals Deferred Income | 88 955 | |||
| Intangible Fixed Assets Additions | 20 108 | |||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 234 | |||
| Intangible Fixed Assets Amortisation Charged In Period | 234 | |||
| Intangible Fixed Assets Cost Or Valuation | 20 108 | |||
| Par Value Share | 0 | |||
| Share Capital Allotted Called Up Paid | 10 | 10 | ||
| Tangible Fixed Assets Cost Or Valuation | 2 679 | |||
| Tangible Fixed Assets Depreciation | 561 | |||
| Value Shares Allotted | 0 | |||
| Type | Category | Free download | |
|---|---|---|---|
| MR01 |
Registration of charge 091351580002, created on 12th December 2023 filed on: 14th, December 2023 |
mortgage | Free Download (7 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy