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.
| Office Address | 4 Wharfe Mews |
| Office Address2 | Cliffe Terrace |
| Town | Wetherby |
| Post code | LS22 6LX |
| Country of origin | United Kingdom |
| 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 |
Position: Director
Appointed: 21 July 2016
Position: Director
Appointed: 06 April 2012
Position: Director
Appointed: 14 November 2002
Position: Secretary
Appointed: 14 November 2002
Position: Director
Appointed: 14 November 2002
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 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 110 211 | 120 861 | 178 090 | 217 468 |
| Current Assets | 165 473 | 243 533 | 284 605 | 309 408 |
| Debtors | 55 262 | 122 672 | 106 515 | 91 940 |
| Net Assets Liabilities | 88 215 | 143 506 | 191 212 | 189 738 |
| Property Plant Equipment | 9 783 | 10 766 | 7 963 | 6 456 |
| Other | ||||
| Accrued Liabilities Deferred Income | 2 632 | 2 932 | 2 489 | 2 781 |
| Accumulated Amortisation Impairment Intangible Assets | 28 000 | 28 000 | 28 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 26 335 | 29 081 | 31 884 | 34 099 |
| Average Number Employees During Period | 6 | 6 | 6 | 6 |
| Creditors | 85 507 | 108 963 | 99 844 | 42 604 |
| Fixed Assets | 9 783 | 10 766 | 7 963 | 6 456 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 8 400 | 8 400 | 7 700 | 8 400 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 746 | 2 803 | 2 215 | |
| Intangible Assets Gross Cost | 28 000 | 28 000 | 28 000 | |
| Net Current Assets Liabilities | 79 966 | 134 570 | 184 761 | 227 112 |
| Other Taxation Social Security Payable | 37 384 | 49 555 | 50 282 | 33 307 |
| Prepayments Accrued Income | 919 | 926 | 1 263 | 1 997 |
| Property Plant Equipment Gross Cost | 36 118 | 39 847 | 39 847 | 40 555 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 534 | 1 830 | 1 512 | 1 226 |
| Total Additions Including From Business Combinations Property Plant Equipment | 3 729 | 708 | ||
| Total Assets Less Current Liabilities | 89 749 | 145 336 | 192 724 | 233 568 |
| Trade Creditors Trade Payables | 9 931 | 9 523 | 3 704 | 3 319 |
| Trade Debtors Trade Receivables | 54 343 | 121 746 | 105 252 | 71 343 |
| Value-added Tax Payable | 35 560 | 46 953 | ||
| Bank Borrowings Overdrafts | 8 063 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CH01 |
On 3rd November 2020 director's details were changed filed on: 3rd, November 2020 |
officers | Free Download (2 pages) |
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