Founded in 2016, Value Sourcing, classified under reg no. 10347812 is an active company. Currently registered at 8 Sycamore Hill N11 3PD, London 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 31st August 2022.
The firm has one director. Farid S., appointed on 26 August 2016. There are currently no secretaries appointed. As of 24 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 8 Sycamore Hill |
| Town | London |
| Post code | N11 3PD |
| Country of origin | United Kingdom |
| Registration Number | 10347812 |
| Date of Incorporation | Fri, 26th Aug 2016 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st August |
| Company age | 8 years old |
| Account next due date | Fri, 31st May 2024 (37 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sun, 8th Sep 2024 (2024-09-08) |
| Last confirmation statement dated | Fri, 25th Aug 2023 |
Position: Director
Appointed: 26 August 2016
The register of PSCs that own or control the company is made up of 1 name. As BizStats established, there is Farid S. This PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Farid S.
| Notified on | 26 August 2016 |
| Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| 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 | 5 454 | 7 604 | 5 726 | 33 847 | 4 284 | ||
| Current Assets | 5 454 | 14 804 | 13 253 | 41 697 | 24 284 | ||
| Debtors | 2 027 | 20 000 | |||||
| Net Assets Liabilities | -2 168 | -2 026 | -1 885 | -4 286 | -4 540 | -22 927 | 102 |
| Other Debtors | 20 000 | ||||||
| Property Plant Equipment | 1 672 | 1 141 | 3 037 | 1 671 | 322 | 102 | 102 |
| Total Inventories | 7 200 | 5 500 | 7 850 | ||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 531 | 1 062 | 2 429 | 3 795 | 5 574 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 263 | 430 | |||||
| Administrative Expenses | 51 748 | 48 681 | 8 311 | 9 143 | |||
| Average Number Employees During Period | 1 | 1 | 1 | ||||
| Bank Borrowings | 22 300 | 21 113 | |||||
| Cost Sales | -7 200 | ||||||
| Creditors | 8 960 | 17 754 | 17 598 | 24 921 | 7 972 | 5 000 | |
| Dividends Paid | 26 250 | 35 000 | |||||
| Fixed Assets | 322 | 102 | 102 | ||||
| Gross Profit Loss | 81 577 | 92 046 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 531 | 1 367 | 1 366 | 1 779 | |||
| Interest Payable Similar Charges Finance Costs | 92 | ||||||
| Issue Equity Instruments | 100 | ||||||
| Net Current Assets Liabilities | -3 506 | -2 950 | -4 345 | 16 776 | 16 312 | -5 000 | |
| Operating Profit Loss | 29 829 | 43 365 | -8 311 | -9 143 | |||
| Other Creditors | 1 200 | 3 260 | 7 851 | 9 985 | 2 108 | ||
| Profit Loss | 23 982 | 35 142 | -8 311 | -9 235 | |||
| Profit Loss On Ordinary Activities Before Tax | 29 829 | 43 365 | -8 311 | -9 235 | |||
| Property Plant Equipment Gross Cost | 2 203 | 2 203 | 5 466 | 5 466 | 5 896 | 102 | 102 |
| Provisions For Liabilities Balance Sheet Subtotal | 334 | 217 | 577 | 433 | 61 | ||
| Taxation Social Security Payable | 7 760 | 14 494 | 9 747 | 14 936 | 5 864 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 5 847 | 8 223 | |||||
| Total Assets Less Current Liabilities | -1 834 | -1 809 | -1 308 | 18 447 | 16 634 | 102 | 102 |
| Trade Debtors Trade Receivables | 2 027 | ||||||
| Turnover Revenue | 81 577 | 84 846 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 25th August 2023 filed on: 29th, August 2023 |
confirmation statement | Free Download (3 pages) |
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