Founded in 1989, Source Group, classified under reg no. 02408456 is an active company. Currently registered at Trafalgar Court SO41 8FA, Lymington the company has been in the business for thirty five years. Its financial year was closed on 31st December and its latest financial statement was filed on 2022-12-31. Since 1999-04-30 Source Group Limited is no longer carrying the name Source.
The company has 3 directors, namely Elliot L., Aidan L. and Jill L.. Of them, Jill L. has been with the company the longest, being appointed on 27 July 1991 and Elliot L. and Aidan L. have been with the company for the least time - from 25 September 2023. As of 27 April 2024, there was 1 ex director - Donald W.. There were no ex secretaries.
| Office Address | Trafalgar Court |
| Office Address2 | Ampress Lane |
| Town | Lymington |
| Post code | SO41 8FA |
| Country of origin | United Kingdom |
| Registration Number | 02408456 |
| Date of Incorporation | Thu, 27th Jul 1989 |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 35 years old |
| Account next due date | Mon, 30th Sep 2024 (156 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 2nd Aug 2024 (2024-08-02) |
| Last confirmation statement dated | Wed, 19th Jul 2023 |
Position: Director
Appointed: 25 September 2023
Position: Director
Appointed: 25 September 2023
Position: Director
Appointed: 27 July 1991
The list of persons with significant control who own or have control over the company includes 2 names. As we researched, there is Donald W. This PSC has 25-50% voting rights. The second entity in the persons with significant control register is Jill L. This PSC and has 25-50% voting rights.
Donald W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights |
Jill L.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights |
| Source | April 30, 1999 |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 1 357 986 | 364 944 |
| Current Assets | 2 331 192 | 1 339 251 |
| Debtors | 973 206 | 974 307 |
| Net Assets Liabilities | -122 016 | -97 815 |
| Other Debtors | 4 191 | 3 830 |
| Property Plant Equipment | 39 247 | 43 259 |
| Other | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 226 167 | 235 389 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 36 359 | |
| Amounts Owed By Related Parties | 953 523 | 953 523 |
| Average Number Employees During Period | 6 | 6 |
| Creditors | 954 939 | 962 023 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -19 271 | |
| Disposals Property Plant Equipment | -23 125 | |
| Finance Lease Liabilities Present Value Total | 1 416 | 8 500 |
| Financial Commitments Other Than Capital Commitments | 35 000 | 35 000 |
| Fixed Assets | 39 349 | 43 361 |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | -1 510 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 28 493 | |
| Investment Property Fair Value Model | 1 510 | |
| Investments Fixed Assets | 102 | 102 |
| Investments In Subsidiaries | 102 | 102 |
| Net Current Assets Liabilities | 795 611 | 826 201 |
| Other Creditors | 1 457 435 | 483 704 |
| Other Payables Accrued Expenses | 47 916 | 6 652 |
| Ownership Interest In Subsidiary Percent | 100 | 100 |
| Prepayments | 15 492 | 16 954 |
| Property Plant Equipment Gross Cost | 265 414 | 278 648 |
| Provisions For Liabilities Balance Sheet Subtotal | 2 037 | 5 354 |
| Redeemable Preference Shares Liability | 953 523 | 953 523 |
| Total Assets Less Current Liabilities | 834 960 | 869 562 |
| Total Borrowings | 954 939 | 962 023 |
| Trade Creditors Trade Payables | 5 093 | 5 178 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-12-31 filed on: 14th, September 2023 |
accounts | Free Download (12 pages) |
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