Source Marketing Communications Limited WETHERBY


Source Marketing Communications started in year 2002 as Private Limited Company with registration number 04590000. The Source Marketing Communications company has been functioning successfully for 19 years now and its status is active. The firm's office is based in Wetherby at 4 Wharfe Mews. Postal code: LS22 6LX.

At the moment there are 4 directors in the the firm, namely Martha P., Daniel K. and Peter D. and others. In addition one secretary - Stephen C. - is with the company. As of 19 September 2021, our data shows no information about any ex officers on these positions.

Source Marketing Communications Limited Address / Contact

Office Address 4 Wharfe Mews
Office Address2 Cliffe Terrace
Town Wetherby
Post code LS22 6LX
Country of origin United Kingdom

Company Information / Profile

Registration Number 04590000
Date of Incorporation Thu, 14th Nov 2002
Industry Advertising agencies
End of financial Year 31st March
Company age 19 years old
Account next due date Sat, 31st Dec 2022 (468 days left)
Account last made up date Wed, 31st Mar 2021
Next confirmation statement due date Sun, 28th Nov 2021 (2021-11-28)
Last confirmation statement dated Sat, 14th Nov 2020

Company staff

Martha P.

Position: Director

Appointed: 21 July 2016

Daniel K.

Position: Director

Appointed: 06 April 2012

Peter D.

Position: Director

Appointed: 14 November 2002

Stephen C.

Position: Secretary

Appointed: 14 November 2002

Stephen C.

Position: Director

Appointed: 14 November 2002

Temple Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 14 November 2002

Resigned: 14 November 2002

Company Directors Limited

Position: Corporate Nominee Director

Appointed: 14 November 2002

Resigned: 14 November 2002

People with significant control

The list of persons with significant control who own or have control over the company consists of 5 names. As BizStats researched, there is Daniel K. The abovementioned PSC and has 25-50% shares. The second entity in the PSC register is Martha P. This PSC owns 25-50% shares. The third one is Peter D., who also fulfils the Companies House requirements to be indexed as a person with significant control. This PSC .

Daniel K.

Notified on 7 April 2018
Nature of control: 25-50% shares

Martha P.

Notified on 7 April 2018
Nature of control: 25-50% shares

Peter D.

Notified on 22 April 2017
Nature of control: right to appoint and remove directors

Stephen C.

Notified on 6 April 2016
Ceased on 7 April 2018
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Peter D.

Notified on 6 April 2016
Ceased on 21 April 2017
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-03-312019-03-312020-03-312021-03-31
Balance Sheet
Cash Bank On Hand110 211120 861178 090217 468
Current Assets165 473243 533284 605309 408
Debtors55 262122 672106 51591 940
Net Assets Liabilities88 215143 506191 212189 738
Property Plant Equipment9 78310 7667 9636 456
Other
Accrued Liabilities Deferred Income2 6322 9322 4892 781
Accumulated Amortisation Impairment Intangible Assets28 00028 00028 000 
Accumulated Depreciation Impairment Property Plant Equipment26 33529 08131 88434 099
Average Number Employees During Period6666
Creditors85 507108 96399 84442 604
Fixed Assets9 78310 7667 9636 456
Future Minimum Lease Payments Under Non-cancellable Operating Leases8 4008 4007 7008 400
Increase From Depreciation Charge For Year Property Plant Equipment 2 7462 8032 215
Intangible Assets Gross Cost28 00028 00028 000 
Net Current Assets Liabilities79 966134 570184 761227 112
Other Taxation Social Security Payable37 38449 55550 28233 307
Prepayments Accrued Income9199261 2631 997
Property Plant Equipment Gross Cost36 11839 84739 84740 555
Provisions For Liabilities Balance Sheet Subtotal1 5341 8301 5121 226
Total Additions Including From Business Combinations Property Plant Equipment 3 729 708
Total Assets Less Current Liabilities89 749145 336192 724233 568
Trade Creditors Trade Payables9 9319 5233 7043 319
Trade Debtors Trade Receivables54 343121 746105 25271 343
Value-added Tax Payable35 56046 953  
Bank Borrowings Overdrafts   8 063

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Persons with significant control Resolution
On 3rd November 2020 director's details were changed
filed on: 3rd, November 2020
Free Download (2 pages)

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