Speciality Sourcing And Supply Limited is a private limited company that can be found at The Stables, 23B Lenten Street, Alton GU34 1HG. Its total net worth is estimated to be roughly 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2017-07-17, this 6-year-old company is run by 1 director.
Director Mark H., appointed on 17 July 2017.
The company is officially classified as "agents involved in the sale of a variety of goods" (Standard Industrial Classification: 46190).
The last confirmation statement was sent on 2023-07-16 and the due date for the next filing is 2024-07-30. Likewise, the statutory accounts were filed on 31 July 2022 and the next filing is due on 30 April 2024.
| Office Address | The Stables |
| Office Address2 | 23b Lenten Street |
| Town | Alton |
| Post code | GU34 1HG |
| Country of origin | United Kingdom |
| Registration Number | 10868588 |
| Date of Incorporation | Mon, 17th Jul 2017 |
| Industry | Agents involved in the sale of a variety of goods |
| End of financial Year | 31st July |
| Company age | 7 years old |
| Account next due date | Tue, 30th Apr 2024 (2 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Tue, 30th Jul 2024 (2024-07-30) |
| Last confirmation statement dated | Sun, 16th Jul 2023 |
Position: Director
Appointed: 17 July 2017
The register of PSCs who own or have control over the company is made up of 2 names. As BizStats established, there is Mark H. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the PSC register is Charlotte H. This PSC owns 25-50% shares and has 25-50% voting rights.
Mark H.
| Notified on | 17 July 2017 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Charlotte H.
| Notified on | 17 July 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 2 524 | 5 114 | 11 196 | 2 556 | 1 468 |
| Current Assets | 12 053 | 23 508 | 18 924 | 11 858 | 3 990 |
| Debtors | 9 529 | 18 394 | 7 728 | 9 302 | 2 522 |
| Other Debtors | 31 | 78 | 402 | ||
| Net Assets Liabilities | 6 015 | 10 753 | 6 786 | 2 949 | |
| Property Plant Equipment | 5 906 | 6 302 | 5 041 | ||
| Other | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
| Creditors | 11 902 | 17 493 | 22 955 | 20 177 | 15 124 |
| Net Current Assets Liabilities | 151 | 6 015 | -4 031 | -8 319 | -11 134 |
| Other Creditors | 8 359 | 8 411 | 8 965 | 10 775 | 12 340 |
| Other Taxation Social Security Payable | 1 145 | 2 350 | 1 910 | 402 | 871 |
| Total Assets Less Current Liabilities | 151 | 6 015 | 11 875 | 7 983 | 3 907 |
| Trade Creditors Trade Payables | 2 398 | 6 732 | 2 080 | 3 800 | -287 |
| Trade Debtors Trade Receivables | 9 498 | 18 316 | 7 326 | 9 302 | 2 522 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 477 | 3 052 | 4 313 | ||
| Amounts Owed To Group Undertakings | 10 000 | 5 200 | 2 200 | ||
| Fixed Assets | 15 906 | 16 302 | 15 041 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 477 | 1 575 | 1 261 | ||
| Investments Fixed Assets | 10 000 | 10 000 | 10 000 | ||
| Other Investments Other Than Loans | 10 000 | 10 000 | 10 000 | ||
| Property Plant Equipment Gross Cost | 7 383 | 9 354 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 1 122 | 1 197 | 958 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 7 383 | 1 971 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Sun, 16th Jul 2023 filed on: 9th, August 2023 |
confirmation statement | Free Download (4 pages) |
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