LETSOURCE LIMITED
Executive Summary
Letsource Limited possesses a strong asset base in investment properties but is currently challenged by significant liquidity strain, evidenced by negative net current assets and high short-term liabilities. The company remains solvent with positive net assets, yet its financial health is vulnerable due to tight working capital and substantial debt levels. Strategic focus on improving liquidity, refinancing short-term obligations, and strengthening equity will be essential to maintain and enhance financial wellness going forward.
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| Date | Description |
|---|---|
| 06/03/256 March 2025 | Confirmation statement made on 2025-03-02 with updates |
| 23/09/2423 September 2024 | Resolutions |
| 22/09/2422 September 2024 | Statement of capital following an allotment of shares on 2024-08-14 |
| 08/08/248 August 2024 | Total exemption full accounts made up to 2024-03-31 |
| 31/03/2431 March 2024 | Annual accounts for year ending 31 Mar 2024 |
| 05/03/245 March 2024 | Confirmation statement made on 2024-03-02 with no updates |
| 21/12/2321 December 2023 | Total exemption full accounts made up to 2023-03-31 |
| 31/03/2331 March 2023 | Annual accounts for year ending 31 Mar 2023 |
| 08/03/238 March 2023 | Confirmation statement made on 2023-03-02 with no updates |
| 06/03/236 March 2023 | Change of details for Mr Christopher Holland as a person with significant control on 2023-03-06 |
| 06/03/236 March 2023 | Director's details changed for Mr Chris Stevens on 2023-03-06 |
| 06/03/236 March 2023 | Director's details changed for Mr Christopher Holland on 2023-03-06 |
| 06/03/236 March 2023 | Change of details for Mr Chris Stevens as a person with significant control on 2023-03-06 |
| 03/11/223 November 2022 | Micro company accounts made up to 2022-03-31 |
| 31/03/2231 March 2022 | Annual accounts for year ending 31 Mar 2022 |
| 01/10/211 October 2021 | Registered office address changed from East Cottage Broad Street Wrington Bristol BS40 5LD United Kingdom to 1st Floor Flat 13 Pulteney Avenue Bath BA2 4HH on 2021-10-01 |
| 22/03/2122 March 2021 | ADOPT ARTICLES 10/03/2021 |
| 22/03/2122 March 2021 | ARTICLES OF ASSOCIATION |
| 18/03/2118 March 2021 | PSC'S CHANGE OF PARTICULARS / MR CHRISTOPHER HOLLAND / 10/03/2021 |
| 18/03/2118 March 2021 | NOTIFICATION OF A PERSON WITH SIGNIFICANT CONTROL CHRIS STEVENS |
| 18/03/2118 March 2021 | 10/03/21 STATEMENT OF CAPITAL GBP 100 |
| 03/03/213 March 2021 | CERTIFICATE OF INCORPORATION GENERAL COMPANY DETAILS & STATEMENTS OF; OFFICERS, CAPITAL & SHAREHOLDINGS, GUARANTEE, COMPLIANCE MEMORANDUM OF ASSOCIATION |
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