Sourcing Box started in year 2013 as Private Limited Company with registration number SC441041. The Sourcing Box company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Dunfermline at 3 Castle Court. Postal code: KY11 8PB.
The firm has 2 directors, namely Lesley S., Cameron S.. Of them, Cameron S. has been with the company the longest, being appointed on 31 January 2013 and Lesley S. has been with the company for the least time - from 4 October 2015. As of 25 April 2024, there was 1 ex director - George S.. There were no ex secretaries.
| Office Address | 3 Castle Court |
| Office Address2 | Carnegie Campus |
| Town | Dunfermline |
| Post code | KY11 8PB |
| Country of origin | United Kingdom |
| Registration Number | SC441041 |
| Date of Incorporation | Wed, 23rd Jan 2013 |
| Industry | Advertising agencies |
| End of financial Year | 31st March |
| Company age | 11 years old |
| Account next due date | Tue, 31st Dec 2024 (250 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Tue, 6th Feb 2024 (2024-02-06) |
| Last confirmation statement dated | Mon, 23rd Jan 2023 |
Position: Director
Appointed: 04 October 2015
Position: Director
Appointed: 31 January 2013
The list of persons with significant control who own or have control over the company is made up of 1 name. As we identified, there is Cameron S. The abovementioned PSC and has 50,01-75% shares.
Cameron S.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 38 395 | 73 910 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 82 871 | 77 602 | 46 034 | 67 874 | 69 504 | 41 840 | ||
| Current Assets | 131 897 | 164 333 | 103 381 | 99 292 | 76 008 | 98 801 | 77 770 | 71 138 |
| Debtors | 13 060 | 13 598 | 16 455 | 9 048 | 29 974 | 7 177 | 8 266 | 28 041 |
| Net Assets Liabilities | 34 866 | 13 712 | 4 493 | -6 568 | ||||
| Other Debtors | 2 650 | 5 300 | 576 | |||||
| Property Plant Equipment | 742 | 1 562 | 1 279 | 477 | 208 | 165 | ||
| Total Inventories | 4 055 | 12 642 | 23 750 | |||||
| Cash Bank In Hand | 29 084 | 118 715 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 38 395 | 73 910 | ||||||
| Stocks Inventory | 89 753 | 32 020 | ||||||
| Tangible Fixed Assets | 592 | 469 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 100 | ||||||
| Profit Loss Account Reserve | 38 394 | 73 810 | ||||||
| Shareholder Funds | 38 395 | 73 910 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 619 | 2 359 | 3 297 | 4 099 | 4 368 | 4 411 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||
| Bank Borrowings Overdrafts | 33 717 | 26 692 | 19 869 | |||||
| Corporation Tax Payable | 3 247 | 695 | 695 | |||||
| Corporation Tax Recoverable | 1 291 | |||||||
| Creditors | 46 847 | 62 151 | 42 421 | 33 717 | 26 692 | 19 869 | ||
| Deferred Tax Asset Debtors | 2 699 | 2 973 | 6 991 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 740 | 938 | 803 | 270 | 43 | |||
| Net Current Assets Liabilities | 37 803 | 73 441 | 56 534 | 37 141 | 33 587 | 46 952 | 30 977 | 13 136 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | |||||
| Other Creditors | 35 471 | 37 077 | 33 638 | 46 371 | 34 615 | 35 365 | ||
| Other Taxation Social Security Payable | 3 898 | 1 701 | 3 984 | 1 392 | 2 485 | 1 798 | ||
| Par Value Share | 1 | 100 | 100 | 100 | ||||
| Property Plant Equipment Gross Cost | 2 361 | 3 921 | 4 576 | 4 576 | 4 576 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 560 | 655 | ||||||
| Total Assets Less Current Liabilities | 38 395 | 73 910 | 57 276 | 38 703 | 34 866 | 47 429 | 31 185 | 13 301 |
| Trade Creditors Trade Payables | 4 231 | 23 373 | 4 104 | 108 | 2 293 | 13 728 | ||
| Trade Debtors Trade Receivables | 16 455 | 6 398 | 24 674 | 2 611 | 5 293 | 21 050 | ||
| Creditors Due Within One Year | 94 094 | 90 892 | ||||||
| Fixed Assets | 592 | 469 | ||||||
| Number Shares Allotted | 1 | 100 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 100 | ||||||
| Tangible Fixed Assets Additions | 283 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 1 099 | 1 382 | ||||||
| Tangible Fixed Assets Depreciation | 507 | 913 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 406 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 23rd January 2024 filed on: 1st, February 2024 |
confirmation statement | Free Download (3 pages) |
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