Sourceco Ltd in 33 Higher Drive BANSTEAD

Sourceco Ltd BANSTEAD

Founded in 2001, Sourceco, classified under reg no. 04260625 is an active company. Currently registered at White Oaks SM7 1PL, Banstead the company has been in the business for twenty three years. Its financial year was closed on 31st July and its latest financial statement was filed on 2022-07-31.

The company has one director. Ian F., appointed on 14 August 2001. There are currently no secretaries appointed. As of 29 April 2024, there was 1 ex secretary - Victoria F.. There were no ex directors.

Sourceco Ltd Address / Contact

Office Address	White Oaks
Office Address2	33 Higher Drive
Town	Banstead
Post code	SM7 1PL
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04260625
Date of Incorporation	Fri, 27th Jul 2001
Industry	Other professional, scientific and technical activities not elsewhere classified
End of financial Year	31st July
Company age	23 years old
Account next due date	Tue, 30th Apr 2024 (1 day left)
Account last made up date	Sun, 31st Jul 2022
Next confirmation statement due date	Sat, 10th Aug 2024 (2024-08-10)
Last confirmation statement dated	Thu, 27th Jul 2023

Company staff

Ian F.

Position: Director

Appointed: 14 August 2001

Victoria F.

Position: Secretary

Appointed: 14 August 2001

Resigned: 13 January 2021

Form 10 Secretaries Fd Ltd

Position: Corporate Nominee Secretary

Appointed: 27 July 2001

Resigned: 16 August 2001

Form 10 Directors Fd Ltd

Position: Corporate Nominee Director

Appointed: 27 July 2001

Resigned: 16 August 2001

People with significant control

The list of PSCs who own or have control over the company consists of 1 name. As BizStats researched, there is Ian F. This PSC and has 75,01-100% shares.

Ian F.

Notified on	6 April 2016
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Net Worth	259 961	311 314	327 010

Balance Sheet
Cash Bank In Hand	275 913	332 391	147 670
Cash Bank On Hand			147 670	187 476	305 705	361 306	393 086	403 847	359 822
Current Assets	292 563	350 361	166 570	226 312	311 850	374 809	394 011	404 772	395 688
Debtors	16 650	17 970	18 900	38 836	6 145	13 503	925	925	35 866
Net Assets Liabilities					476 267	567 606	598 770	598 131	590 147
Other Debtors						8 978
Tangible Fixed Assets			199 671

Reserves/Capital
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	259 861	311 214	326 910
Shareholder Funds	259 961	311 314	327 010

Other
Average Number Employees During Period				2	2	2	2	2	2
Creditors			39 231	34 576	35 254	31 984	20 022	31 422	30 322
Creditors Due Within One Year	32 602	39 047	39 231
Investment Property			199 671	199 671	199 671	230 671	230 671	230 671	230 671
Investment Property Fair Value Model			199 671	199 671	199 671	230 671	230 671	230 671
Net Current Assets Liabilities	259 961	311 314	127 339	191 736	276 596	342 825	373 989	373 350	365 366
Number Shares Allotted		100	100
Other Creditors			7 004	3 041	2 556	1 240	4 249	12 057	6 622
Other Taxation Social Security Payable			32 227	31 535	32 698	30 744	15 773	19 365	23 701
Par Value Share		1	1
Provisions For Liabilities Balance Sheet Subtotal						5 890	5 890	5 890	5 890
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions			199 671
Tangible Fixed Assets Cost Or Valuation			199 671
Total Assets Less Current Liabilities	259 961	311 314	327 010	391 407	476 267	573 496	604 660	604 021	596 037
Trade Debtors Trade Receivables			18 900	38 836	6 145	4 525	925	925	35 866
Trade Creditors Trade Payables									-1

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 2022-07-31 filed on: 17th, March 2023	accounts	Free Download (8 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 2022-07-31 filed on: 17th, March 2023	accounts	Free Download (8 pages)
AA	Total exemption full accounts data made up to 2021-07-31 filed on: 8th, June 2022	accounts	Free Download (8 pages)
AA	Total exemption full accounts data made up to 2020-07-31 filed on: 22nd, January 2021	accounts	Free Download (8 pages)
AA	Total exemption full accounts data made up to 2019-07-31 filed on: 2nd, April 2020	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 2018-07-31 filed on: 2nd, April 2019	accounts	Free Download (8 pages)
AA	Total exemption full accounts data made up to 2017-07-31 filed on: 23rd, April 2018	accounts	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 2016-07-31 filed on: 25th, April 2017	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2015-07-31 filed on: 15th, April 2016	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to 2015-07-27 filed on: 6th, August 2015	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2014-07-31 filed on: 2nd, March 2015	accounts	Free Download (3 pages)
AR01	Annual return with full list of company shareholders, made up to 2014-07-27 filed on: 30th, July 2014	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2013-07-31 filed on: 29th, April 2014	accounts	Free Download (3 pages)
AR01	Annual return with full list of company shareholders, made up to 2013-07-27 filed on: 12th, August 2013	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2012-07-31 filed on: 10th, December 2012	accounts	Free Download (3 pages)
AR01	Annual return with full list of company shareholders, made up to 2012-07-27 filed on: 7th, August 2012	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2011-07-31 filed on: 25th, April 2012	accounts	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to 2011-07-27 filed on: 27th, July 2011	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2010-07-31 filed on: 18th, April 2011	accounts	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to 2010-07-27 filed on: 9th, August 2010	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2009-07-31 filed on: 27th, April 2010	accounts	Free Download (4 pages)
287	Registered office changed on 25/08/2009 from gosforth lodge rugby lane cheam surrey SM2 7NF filed on: 25th, August 2009	address	Free Download (1 page)
353	Location of register of members filed on: 25th, August 2009	address	Free Download (1 page)
190	Location of debenture register filed on: 25th, August 2009	address	Free Download (1 page)
363a	Period up to 2009-08-25 - Annual return with full member list filed on: 25th, August 2009	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2008-07-31 filed on: 1st, May 2009	accounts	Free Download (4 pages)
363a	Period up to 2008-10-16 - Annual return with full member list filed on: 16th, October 2008	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2007-07-31 filed on: 26th, March 2008	accounts	Free Download (5 pages)
363s	Period up to 2007-10-04 - Annual return with full member list filed on: 4th, October 2007	annual return	Free Download (6 pages)
363s	Period up to 2007-10-04 - Annual return with full member list filed on: 4th, October 2007	annual return	Free Download (6 pages)
AA	Accounts for a dormant company made up to 2006-07-31 filed on: 1st, May 2007	accounts	Free Download (1 page)
AA	Accounts for a dormant company made up to 2006-07-31 filed on: 1st, May 2007	accounts	Free Download (1 page)
363s	Period up to 2006-11-01 - Annual return with full member list filed on: 1st, November 2006	annual return	Free Download (6 pages)
363s	Period up to 2006-11-01 - Annual return with full member list filed on: 1st, November 2006	annual return	Free Download (6 pages)
AA	Total exemption full accounts data made up to 2005-07-31 filed on: 24th, May 2006	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 2005-07-31 filed on: 24th, May 2006	accounts	Free Download (10 pages)
363s	Period up to 2005-08-18 - Annual return with full member list filed on: 18th, August 2005	annual return	Free Download (6 pages)
363s	Period up to 2005-08-18 - Annual return with full member list filed on: 18th, August 2005	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2004-07-31 filed on: 6th, May 2005	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2004-07-31 filed on: 6th, May 2005	accounts	Free Download (5 pages)
363s	Period up to 2004-09-27 - Annual return with full member list filed on: 27th, September 2004	annual return	Free Download (6 pages)
363(288)	Annual return drawn up to 2004-09-27 (Secretary's particulars changed;director's particulars changed)	annual return
363s	Period up to 2004-09-27 - Annual return with full member list filed on: 27th, September 2004	annual return	Free Download (6 pages)
363(288)	Annual return drawn up to 2004-09-27 (Secretary's particulars changed;director's particulars changed)	annual return
AA	Total exemption small company accounts data made up to 2003-07-31 filed on: 5th, May 2004	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2003-07-31 filed on: 5th, May 2004	accounts	Free Download (5 pages)
287	Registered office changed on 16/10/03 from: 49 kingsmead avenue surbiton surrey KT6 7PP filed on: 16th, October 2003	address	Free Download (1 page)
287	Registered office changed on 16/10/03 from: 49 kingsmead avenue surbiton surrey KT6 7PP filed on: 16th, October 2003	address	Free Download (1 page)
363s	Period up to 2003-07-22 - Annual return with full member list filed on: 22nd, July 2003	annual return	Free Download (6 pages)
363s	Period up to 2003-07-22 - Annual return with full member list filed on: 22nd, July 2003	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2002-07-31 filed on: 30th, June 2003	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2002-07-31 filed on: 30th, June 2003	accounts	Free Download (5 pages)
363s	Period up to 2002-09-06 - Annual return with full member list filed on: 6th, September 2002	annual return	Free Download (6 pages)
363s	Period up to 2002-09-06 - Annual return with full member list filed on: 6th, September 2002	annual return	Free Download (6 pages)
88(2)R	Alloted 99 shares on 2001-08-14. Value of each share 1 £, total number of shares: 100. filed on: 18th, August 2002	capital	Free Download (2 pages)
88(2)R	Alloted 99 shares on 2001-08-14. Value of each share 1 £, total number of shares: 100. filed on: 18th, August 2002	capital	Free Download (2 pages)
287	Registered office changed on 22/08/01 from: 49 kingsmead ave surbiton surrey KT6 7PP filed on: 22nd, August 2001	address	Free Download (1 page)
287	Registered office changed on 22/08/01 from: 49 kingsmead ave surbiton surrey KT6 7PP filed on: 22nd, August 2001	address	Free Download (1 page)
287	Registered office changed on 15/08/01 from: 39A leicester road salford M7 4AS filed on: 15th, August 2001	address	Free Download (1 page)
287	Registered office changed on 15/08/01 from: 39A leicester road salford M7 4AS filed on: 15th, August 2001	address	Free Download (1 page)
NEWINC	Incorporation filed on: 27th, July 2001	incorporation	Free Download (11 pages)
NEWINC	Incorporation filed on: 27th, July 2001	incorporation	Free Download (11 pages)