Source And Supply Midlands Limited is a private limited company registered at Roscoes Accountants Heath House, Cheadle Road, Uttoxeter ST14 7BY. Its net worth is estimated to be roughly 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2019-10-16, this 4-year-old company is run by 1 director.
Director Nicholas M., appointed on 16 October 2019.
The company is classified as "other service activities not elsewhere classified" (Standard Industrial Classification code: 96090).
The last confirmation statement was filed on 2022-10-15 and the due date for the next filing is 2023-10-29. Furthermore, the accounts were filed on 31 October 2022 and the next filing is due on 29 July 2024.
| Office Address | Roscoes Accountants Heath House |
| Office Address2 | Cheadle Road |
| Town | Uttoxeter |
| Post code | ST14 7BY |
| Country of origin | United Kingdom |
| Registration Number | 12266016 |
| Date of Incorporation | Wed, 16th Oct 2019 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 29th October |
| Company age | 5 years old |
| Account next due date | Mon, 29th Jul 2024 (101 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sun, 29th Oct 2023 (2023-10-29) |
| Last confirmation statement dated | Sat, 15th Oct 2022 |
Position: Director
Appointed: 16 October 2019
The register of persons with significant control who own or control the company includes 1 name. As we researched, there is Nicholas M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Nicholas M.
| Notified on | 16 October 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 100 | 8 764 | 34 525 |
| Current Assets | 3 073 | 8 782 | 42 985 |
| Debtors | 513 | 18 | 8 460 |
| Net Assets Liabilities | 250 | 2 234 | 24 781 |
| Total Inventories | 2 460 | ||
| Other | |||
| Version Production Software | 2 023 | ||
| Accrued Liabilities | 4 995 | 7 995 | |
| Average Number Employees During Period | 1 | 1 | 1 |
| Creditors | 3 323 | 6 548 | 18 204 |
| Loans From Directors | 999 | 998 | |
| Net Current Assets Liabilities | 250 | 2 234 | 24 781 |
| Recoverable Value-added Tax | 513 | 18 | |
| Taxation Social Security Payable | 500 | 6 160 | |
| Trade Creditors Trade Payables | 3 323 | 54 | |
| Trade Debtors Trade Receivables | 8 460 | ||
| Value-added Tax Payable | 3 051 | ||
| Total Assets Less Current Liabilities | 250 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sun, 15th Oct 2023 filed on: 26th, November 2023 |
confirmation statement | Free Download (3 pages) |
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