Founded in 2017, Sourcat, classified under reg no. 10591487 is an active company. Currently registered at 49 White Cottage Close GU9 0NL, Farnham the company has been in the business for 7 years. Its financial year was closed on Wednesday 31st January and its latest financial statement was filed on Tue, 31st Jan 2023.
The firm has one director. Mark C., appointed on 30 January 2017. There are currently no secretaries appointed. As of 7 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 49 White Cottage Close |
| Town | Farnham |
| Post code | GU9 0NL |
| Country of origin | United Kingdom |
| Registration Number | 10591487 |
| Date of Incorporation | Mon, 30th Jan 2017 |
| Industry | Retail sale via mail order houses or via Internet |
| End of financial Year | 31st January |
| Company age | 7 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 | Tue, 13th Feb 2024 (2024-02-13) |
| Last confirmation statement dated | Mon, 30th Jan 2023 |
Position: Director
Appointed: 30 January 2017
The list of PSCs that own or have control over the company is made up of 1 name. As we established, there is Mark C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Mark C.
| Notified on | 30 January 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 1 148 | 5 123 | 3 288 | 4 665 | 5 202 | |
| Current Assets | 3 385 | 8 235 | 7 184 | 6 977 | 7 093 | 6 599 |
| Net Assets Liabilities | 3 385 | 8 235 | 7 184 | 6 977 | 7 093 | 6 599 |
| Total Inventories | 2 237 | 3 112 | 3 896 | 2 312 | 1 891 | |
| Other | ||||||
| Administrative Expenses | 1 446 | 5 185 | 2 008 | 1 799 | 713 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |
| Cost Sales | 1 412 | 1 515 | 1 292 | 1 584 | 421 | |
| Gross Profit Loss | 1 505 | 6 733 | 2 721 | 2 636 | 945 | |
| Net Current Assets Liabilities | 3 385 | 8 235 | 7 184 | 6 977 | 7 093 | 6 599 |
| Operating Profit Loss | 59 | 1 548 | 713 | 837 | 232 | |
| Other Operating Expenses Format2 | 713 | 517 | ||||
| Profit Loss | 59 | 1 254 | 578 | 678 | 188 | 42 |
| Profit Loss On Ordinary Activities Before Tax | 59 | 1 548 | 713 | 837 | 232 | |
| Raw Materials Consumables Used | 421 | 335 | ||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 11 | 294 | 135 | 159 | 44 | 14 |
| Total Assets Less Current Liabilities | 3 385 | 8 235 | 7 184 | 6 977 | 7 093 | 6 599 |
| Turnover Revenue | 2 917 | 8 248 | 4 013 | 4 220 | 1 366 | 908 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tue, 30th Jan 2024 filed on: 7th, February 2024 |
confirmation statement | Free Download (3 pages) |
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