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Source Code Control Limited HERNE BAY

Source Code Control started in year 2014 as Private Limited Company with registration number 09277137. The Source Code Control company has been functioning successfully for ten years now and its status is active. The firm's office is based in Herne Bay at 153 Mortimer Street. Postal code: CT6 5HA.

The firm has 2 directors, namely Paul M., Martin C.. Of them, Martin C. has been with the company the longest, being appointed on 23 October 2014 and Paul M. has been with the company for the least time - from 1 January 2018. As of 15 May 2024, there was 1 ex director - Martin H.. There were no ex secretaries.

Source Code Control Limited Address / Contact

Office Address 153 Mortimer Street
Town Herne Bay
Post code CT6 5HA
Country of origin United Kingdom

Company Information / Profile

Registration Number 09277137
Date of Incorporation Thu, 23rd Oct 2014
Industry Business and domestic software development
End of financial Year 31st October
Company age 10 years old
Account next due date Wed, 31st Jul 2024 (77 days left)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Mon, 6th Nov 2023 (2023-11-06)
Last confirmation statement dated Sun, 23rd Oct 2022

Company staff

Paul M.

Position: Director

Appointed: 01 January 2018

Martin C.

Position: Director

Appointed: 23 October 2014

Martin H.

Position: Director

Appointed: 23 October 2014

Resigned: 25 July 2016

People with significant control

The list of PSCs that own or have control over the company includes 2 names. As we researched, there is Martin C. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the persons with significant control register is Paul M. This PSC owns 25-50% shares and has 25-50% voting rights.

Martin C.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights

Paul M.

Notified on 1 January 2018
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-312023-10-31
Net Worth2 076-3 021       
Balance Sheet
Cash Bank In Hand2 6446 532       
Cash Bank On Hand 6 53228 73210 71616 96781 873168 494244 555167 899
Current Assets7 2987 50968 65427 83292 888240 470422 065567 719456 672
Debtors4 65497739 92217 11675 92160 588253 571323 164288 773
Property Plant Equipment   1 0002 1936 19023 30229 70527 346
Other Debtors    578578   
Reserves/Capital
Called Up Share Capital22       
Profit Loss Account Reserve2 074-3 023       
Shareholder Funds2 076-3 021       
Other
Accumulated Depreciation Impairment Property Plant Equipment   3331 0643 1277 86015 00221 634
Average Number Employees During Period  2248132022
Creditors 10 53061 83326 12737 55395 970144 723140 57480 867
Creditors Due Within One Year5 22210 530       
Dividends Paid  2 0005 000     
Fixed Assets     104 199124 044230 447228 088
Increase From Depreciation Charge For Year Property Plant Equipment   3337312 0634 7337 1426 632
Investments Fixed Assets     98 009100 742200 742200 742
Net Current Assets Liabilities2 076-3 0216 8211 70555 335144 500277 342427 145375 805
Nominal Value Shares Issued Specific Share Issue   1     
Number Shares Allotted22       
Number Shares Issued Fully Paid  298     
Number Shares Issued Specific Share Issue   98     
Par Value Share1111     
Profit Loss  11 842786     
Property Plant Equipment Gross Cost   1 3333 2579 31731 16244 70748 980
Share Capital Allotted Called Up Paid22       
Total Additions Including From Business Combinations Property Plant Equipment   1 3331 9246 06021 84513 5454 273
Total Assets Less Current Liabilities2 076-3 0216 8212 70557 528150 690401 386657 592603 893
Corporation Tax Payable    17 14232 238   
Corporation Tax Recoverable    880880   
Current Asset Investments     98 009   
Other Taxation Social Security Payable     4 697   
Prepayments    9 182    
Recoverable Value-added Tax    281    
Trade Creditors Trade Payables    6 18615 686   
Trade Debtors Trade Receivables    65 00059 130   

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with updates Mon, 23rd Oct 2023
filed on: 3rd, November 2023 		Free Download (4 pages)

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