Original Source Limited is a private limited company situated at 36 Mainway, Middleton, Manchester M24 1PB. Its net worth is estimated to be roughly 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2019-06-24, this 4-year-old company is run by 2 directors.
Director Daniel K., appointed on 24 June 2019. Director Patricia K., appointed on 24 June 2019.
The company is classified as "retail sale of clothing in specialised stores" (SIC: 47710), "wholesale of clothing and footwear" (SIC: 46420).
The latest confirmation statement was filed on 2023-02-28 and the date for the next filing is 2024-03-14. Moreover, the annual accounts were filed on 30 June 2022 and the next filing is due on 31 March 2024.
Office Address | 36 Mainway |
Office Address2 | Middleton |
Town | Manchester |
Post code | M24 1PB |
Country of origin | United Kingdom |
Registration Number | 12065208 |
Date of Incorporation | Mon, 24th Jun 2019 |
Industry | Retail sale of clothing in specialised stores |
Industry | Wholesale of clothing and footwear |
End of financial Year | 30th June |
Company age | 5 years old |
Account next due date | Sun, 31st Mar 2024 (47 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Thu, 14th Mar 2024 (2024-03-14) |
Last confirmation statement dated | Tue, 28th Feb 2023 |
The list of persons with significant control who own or have control over the company is made up of 2 names. As BizStats discovered, there is Daniel K. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Patricia K. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Daniel K.
Notified on | 24 June 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Patricia K.
Notified on | 24 June 2019 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | ||||
Cash Bank On Hand | 36 868 | 202 332 | 264 523 | 93 496 |
Current Assets | 45 784 | 224 202 | 447 369 | 247 581 |
Debtors | 8 916 | 21 870 | 182 846 | 154 085 |
Net Assets Liabilities | 2 801 | 25 376 | 45 966 | 85 789 |
Other | ||||
Description Principal Activities | 46 420 | 46 420 | 46 420 | 46 420 |
Accrued Liabilities Deferred Income | 66 500 | 202 431 | ||
Average Number Employees During Period | 2 | 5 | 2 | 2 |
Bank Borrowings Overdrafts | 40 280 | |||
Creditors | 42 983 | 148 830 | 401 403 | 161 792 |
Net Current Assets Liabilities | 2 801 | 75 376 | 45 966 | 85 789 |
Other Creditors | 40 280 | 42 280 | 41 851 | |
Prepayments Accrued Income | 16 864 | |||
Taxation Social Security Payable | 2 703 | 23 124 | 20 752 | |
Total Assets Less Current Liabilities | 2 801 | 75 376 | 45 966 | 85 789 |
Trade Creditors Trade Payables | 16 922 | 136 369 | ||
Trade Debtors Trade Receivables | 8 916 | 21 870 | 165 982 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Wednesday 28th February 2024 filed on: 8th, March 2024 |
confirmation statement | Free Download (3 pages) |
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