Founded in 2016, Sourcerock Services, classified under reg no. 10335013 is an active company. Currently registered at 76 Manchester Roa M34 3PS, Denton the company has been in the business for 8 years. Its financial year was closed on August 31 and its latest financial statement was filed on 2022/08/31.
The firm has one director. Mark S., appointed on 1 September 2017. There are currently no secretaries appointed. As of 9 May 2024, there was 1 ex director - Timothy H.. There were no ex secretaries.
| Office Address | 76 Manchester Roa |
| Town | Denton |
| Post code | M34 3PS |
| Country of origin | United Kingdom |
| Registration Number | 10335013 |
| Date of Incorporation | Thu, 18th Aug 2016 |
| Industry | Other activities of employment placement agencies |
| End of financial Year | 31st August |
| Company age | 8 years old |
| Account next due date | Fri, 31st May 2024 (22 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sat, 31st Aug 2024 (2024-08-31) |
| Last confirmation statement dated | Thu, 17th Aug 2023 |
Position: Director
Appointed: 01 September 2017
The list of PSCs that own or have control over the company consists of 2 names. As BizStats discovered, there is Mark S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Timothy H. This PSC owns 25-50% shares and has 25-50% voting rights.
Mark S.
| Notified on | 1 September 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Timothy H.
| Notified on | 18 August 2016 |
| Ceased on | 11 October 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 5 414 | 37 657 | 43 693 | 65 721 | 52 837 | 25 902 | 22 836 |
| Current Assets | 29 553 | 59 337 | 63 208 | 71 579 | 75 648 | 35 170 | 23 405 |
| Debtors | 16 639 | 14 180 | 19 515 | 5 858 | 22 811 | 9 268 | 569 |
| Net Assets Liabilities | 20 000 | 38 923 | 43 291 | 24 445 | 26 557 | 6 076 | 1 401 |
| Other Debtors | 1 339 | 1 220 | 1 463 | 116 | 169 | 95 | |
| Property Plant Equipment | 888 | 3 718 | 3 293 | 3 063 | 2 052 | 1 375 | |
| Total Inventories | 7 500 | 7 500 | |||||
| Other | |||||||
| Accrued Liabilities | 1 | -1 | 599 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 444 | 2 502 | 4 568 | 6 075 | 7 086 | 7 763 | 8 217 |
| Average Number Employees During Period | 1 | 2 | 4 | 3 | 3 | 3 | |
| Bank Borrowings Overdrafts | 7 000 | 6 094 | 6 809 | 7 454 | |||
| Corporation Tax Payable | 14 888 | 12 673 | 9 562 | 5 739 | |||
| Corporation Tax Recoverable | 4 704 | ||||||
| Creditors | 10 272 | 23 426 | 22 504 | 35 000 | 28 906 | 22 097 | 14 533 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 444 | 2 058 | 2 066 | 1 507 | 1 011 | 677 | 454 |
| Net Current Assets Liabilities | 19 281 | 35 911 | 40 704 | 56 964 | 53 531 | 26 798 | 15 013 |
| Nominal Value Shares Issued Specific Share Issue | 1 | ||||||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | |
| Number Shares Issued Specific Share Issue | 1 | ||||||
| Other Creditors | 1 053 | 539 | 88 | ||||
| Other Taxation Social Security Payable | 9 219 | 22 887 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Prepayments | 1 220 | 4 395 | 4 395 | 4 395 | 4 395 | ||
| Property Plant Equipment Gross Cost | 1 332 | 6 220 | 7 861 | 9 138 | 9 138 | 9 138 | |
| Provisions For Liabilities Balance Sheet Subtotal | 169 | 706 | 706 | 582 | 120 | ||
| Recoverable Value-added Tax | 474 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 332 | 4 888 | 1 641 | 1 277 | |||
| Total Assets Less Current Liabilities | 20 169 | 39 629 | 43 997 | 60 027 | 55 583 | 28 173 | 15 934 |
| Trade Debtors Trade Receivables | 15 300 | 12 960 | 15 120 | 18 300 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/08/31 filed on: 15th, November 2023 |
accounts | Free Download (9 pages) |
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