Thesource (properties) started in year 2013 as Private Limited Company with registration number 08689911. The Thesource (properties) company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Macclesfield at Unit 8 Bridge Street Mills. Postal code: SK11 6QG.
The firm has 3 directors, namely Sally P., David K. and Mark P.. Of them, David K., Mark P. have been with the company the longest, being appointed on 13 September 2013 and Sally P. has been with the company for the least time - from 20 May 2020. As of 27 April 2024, there was 1 ex director - Pak L.. There were no ex secretaries.
| Office Address | Unit 8 Bridge Street Mills |
| Office Address2 | Union Street |
| Town | Macclesfield |
| Post code | SK11 6QG |
| Country of origin | United Kingdom |
| Registration Number | 08689911 |
| Date of Incorporation | Fri, 13th Sep 2013 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 11 years old |
| Account next due date | Sun, 31st Dec 2023 (118 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 3rd Jun 2024 (2024-06-03) |
| Last confirmation statement dated | Sat, 20th May 2023 |
Position: Director
Appointed: 20 May 2020
Position: Director
Appointed: 13 September 2013
Position: Director
Appointed: 13 September 2013
The list of persons with significant control who own or control the company consists of 1 name. As we discovered, there is Mark P. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.
Mark P.
| Notified on | 14 January 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-09-30 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 1 097 | 5 575 | 19 866 | 34 778 | ||||||
| Balance Sheet | ||||||||||
| Current Assets | 2 098 | 1 159 | 5 794 | 7 566 | 4 451 | 4 731 | 1 567 | 75 | 123 379 | 653 |
| Net Assets Liabilities | 34 778 | 43 159 | 57 581 | 74 217 | 99 521 | 118 721 | 140 309 | |||
| Net Assets Liabilities Including Pension Asset Liability | 1 097 | 5 575 | 19 866 | 34 778 | ||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | |||||||||
| Profit Loss Account Reserve | 997 | |||||||||
| Shareholder Funds | 1 097 | 5 575 | 19 866 | 34 778 | ||||||
| Other | ||||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 700 | 4 200 | 8 400 | 9 300 | 42 369 | 171 069 | 168 669 | |||
| Creditors | 18 116 | 20 849 | 24 718 | 25 267 | 33 627 | 32 220 | 5 341 | |||
| Fixed Assets | 407 120 | 407 120 | 407 120 | 407 120 | 407 120 | 407 120 | 407 120 | 407 120 | 407 120 | 407 120 |
| Net Current Assets Liabilities | -11 729 | -13 801 | -11 459 | -10 550 | 16 398 | 19 987 | 23 700 | 33 552 | 91 159 | 4 688 |
| Total Assets Less Current Liabilities | 395 391 | 393 319 | 395 661 | 396 570 | 390 722 | 387 133 | 383 420 | 373 568 | 498 279 | 402 432 |
| Accruals Deferred Income | 1 800 | 2 700 | ||||||||
| Creditors Due After One Year | 394 294 | 387 744 | 373 995 | 359 092 | ||||||
| Creditors Due Within One Year | 13 827 | 14 960 | 17 253 | 18 116 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on 2023/03/31 filed on: 22nd, December 2023 |
accounts | Free Download (3 pages) |
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