SOURCE UPS LTD

Address

SOURCE UPS LTD
INTEC HOUSE
ST. NICHOLAS CLOSE
FLEET
HAMPSHIRE
GU51 4JA
Phone: 01252 692 559
Web:
Classification:

Other information technology service activities

Legal Information

Company Registration No.:
06775105
Incorporation Date:
17 Dec 2008 (8 Years old)
Financial Year End:
31 Dec
Capital:
£190.00 on 10 Mar 2017
For period ending:
31 Dec 2016
Filed on:
11 Jul 2017
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Latest Annual Return

Directors & Shareholder Information
As at:
6 Mar 2016
Filed on:
5 Apr 2016
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Map


Financial Summary

31 Dec 2016 31 Dec 2015 31 Dec 2014
Cash at bank: £113,356 £104,039 £158,974
Debtors: £100,011 £251,159 £145,770
Creditors due within one year: £123,114 £218,301 £121,074
Total Assets less Current Liabilities: £90,253 £136,897 £183,670
Shareholders Funds / Net Worth: £98,310 £145,845 £191,598
Full details in: 2016 Accounts 2015 Accounts 2014 Accounts

Recently Filed Documents - 22 available


Directors and Secretaries

Susannah Banks
29 May 2014 ⇒ Present ( 3 Years ) Director
Gavin Banks
17 Dec 2008 ⇒ Present ( 8 Years ) Director

Previous Addresses

6 EAST HUNDREDS
HAMPSHIRE
FLEET
GU51 1HL
UK
Changed 23 Aug 2011


Transactions with Public Organisations

OrganisationTransactionsValue
A Public Body
1 £940.00

Domain Names

The following domain names are available.

Company Annual Accounts

Next annual accounts are due on:
30 Sep 2018

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Dec 2016 11 Jul 2017 7
31 Dec 2015 6 May 2016 5
31 Dec 2014 31 Mar 2015 3
31 Dec 2013 6 Mar 2014 3
31 Dec 2012 16 Apr 2013 4

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Official Accounts
Latest Annual accounts for year ending 31 Dec 16

  • Profit and Loss Account
  • Balance Sheet
  • Share Capital
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22 other company documents are available

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