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Source Ltd.

Lymington, Regatul Unit

Source Ltd., Lymington, Regatul Unit · Înregistrează-te: 02139416 · LEI: 213800VWNS4TFIELYY52 · Forma companiei: Ltd. · Stare: active. Revenue, earnings and total assets included. · Ownership and management network included. · Free company profile — no paywall, no login

1.700.000 £ Estimate

Umsatz2015: 1.800.000 £2016: 1.300.000 £2017: 730.000 £2018: 1.400.000 £2019: 740.000 £2020: 830.000 £2021: 1.800.000 £2022: 1.200.000 £2023: 1.000.000 £2024: 1.700.000 £
2015201620172018201920202021202220232024

Corporate purpose

Name

  • Source Group Ltd.

Financials

Indicator31.12.201531.12.201631.12.201731.12.201831.12.201931.12.202031.12.202131.12.202231.12.202331.12.2024
Stamm-/Grundkapital100,00 £100,00 £100,00 £100,00 £100,00 £100,00 £100,00 £100,00 £100,00 £100,00 £
Umsatz1.800.000 £e1.300.000 £e730.000 £e1.400.000 £e740.000 £e830.000 £e1.800.000 £e1.200.000 £e1.000.000 £e1.700.000 £e
Eigenkapital590.282 £611.824 £586.549 £606.619 £509.260 £500.731 £610.799 £868.195 £1.064.832 £1.087.787 £
Mitarbeiterzahl151515e16e16e14e14e13e13e14e
Umsatz pro Mitarbeiter120.000 £e86.667 £e48.667 £e87.500 £e46.250 £e59.286 £e128.571 £e92.308 £e76.923 £e121.429 £e
Kassenbestand725.568 £547.988 £824.215 £e654.600 £e585.175 £e1.104.029 £e526.378 £e1.240.706 £e1.944.366 £e2.151.557 £e
Forderungen342.602 £239.160 £192.706 £e521.176 £e206.660 £e233.690 £e724.065 £e415.120 £e296.570 £e633.747 £e
Verbindlichkeiten87.007 £55.334 £717.050 £e571.985 £e256.886 £e610.686 £e863.243 £e900.498 £e144.704 £e1.063.770 £e
Gewinn—21.542 £e−25.275 £e20.070 £e−97.359 £e−8.529,00 £e110.068 £e868.095 £e1.064.732 £e22.955 £e
Umsatz CAGR—−27,8 %e−36,3 %e−8 %e−19,9 %e−10,6 %e25,3 %e−3,8 %e7,8 %e19,6 %e
Umsatzrendite—1,7 %e−3,5 %e1,4 %e−13,2 %e−1 %e6,1 %e72,3 %e106,5 %e1,4 %e
EK-Rendite—3,5 %e−4,3 %e3,3 %e−19,1 %e−1,7 %e18 %e100 %e100 %e2,1 %e
Bilanzsumme——1.303.600 £e1.178.604 £e876.956 £e1.343.509 £e1.474.042 £e1.768.693 £e1.944.366 £e2.151.557 £e
EK-Quote——45 %e51,5 %e58,1 %e37,3 %e41,4 %e49,1 %e54,8 %e50,6 %e
Steuern——15.905,00 £e7.024,00 £e−7.024,00 £e−4.042,00 £e27.288 £e61.588 £e92.984 £e—
Steuer-Quote———35 %e——24,8 %e7,1 %e8,7 %e—
Gewinn CAGR———————688,7 %e211 %e−40,7 %e

e = Statistical estimate, not a published figure

Balance sheet

Position2015-12-312016-12-31
Umlaufvermögen2.540.3891.287.835
Schuldner1.814.821739.847
Bargeld zur Verfügung725.568547.988
Kurzfristige Finanzinstrumente1.326.251290.256
Nettovermögen Verbindlichkeiten590.282611.824
Aktienkapital100100
Gewinnrücklagen kumulierte Verluste590.182611.724
Eigenkapital590.282611.824
Forderungen aus Lieferungen und Leistungen Forderungen aus Lieferungen und Leistungen342.602239.160
Verbindlichkeiten von nahestehenden Personen1.457.433483.705
Vorauszahlungen14.78616.982
Gläubiger aus Lieferungen und Leistungen Verbindlichkeiten aus Lieferungen und Leistungen87.00755.334
Besteuerung Sozialversicherungspflicht74.14834.569
Sonstige Gläubiger248.147193.944
Sonstige Verbindlichkeiten Passive Rechnungsabgrenzungsposten184.19880.456

Network

≥ 75 %≥ 75 %≥ 75 %≥ 75 %DirektorDirektorehem. Direktorehem. DirektorDirektorDirektorDirektorDirektorehem. Direktorehem. DirektorDirektorDirektorehem. Direktorehem. DirektorDirektor, SekretärDirektor, SekretärAdresseAdresseAdresseAdresseSource Ltd.Source Ltd., Lymington, GroßbritannienAidan John Lindsay-WoodAidan John Lindsay-Wood, Lymington, GroßbritannienElliot James Lindsay-WoodElliot James Lindsay-Wood, Lymington, GroßbritannienDonald John Lindsay WoodDonald John Lindsay Wood, Lymington, GroßbritannienSource Premium and Promotional …Source Premium and Promotional Consultants Ltd. …Source Group Ltd.Source Group Ltd., Lymington, GroßbritannienUnidean Ltd.Unidean Ltd., Lymington, GroßbritannienSerendipity Studio Prints Ltd. ✝…Serendipity Studio Prints Ltd., Lymington …
Company Person Current relation Former relation CH Foreign register

History

  1. Direktor A. Lindsay-Wood

    25.09.2023 Direktor Aidan John Lindsay-Wood

    Cho

  2. Direktor E. Lindsay-Wood

    25.09.2023 Direktor Elliot James Lindsay-Wood

    Cho

  3. Sitz: Lymington, Großbritannien

    22.06.2016 Sitz: Lymington, Großbritannien

  4. Sitz: Trafalgar Court Ampress Lane …

    21.06.2016 Sitz: Trafalgar Court Ampress Lane Ampress Park Lymington Hampshire …

  5. Kapital: 100,00 £

    31.12.2013 Kapital: 100,00 £

  6. Name: Source Ltd.

    02.05.1999 Name: Source Ltd.

    Chp

  7. Eintragung

    10.06.1987 Eintragung

    Chp

Companies at this address & nearby

Which companies share the address, street or postal code of Source Ltd.? Registered office clusters often reveal corporate networks, shell structures and shared back offices — sorted by share capital.

Same postal code (1)

SO41 8FA Lymington

1405 companies are registered in Lymington in total.

FAQ — Source Ltd.

What is the LEI of Source Ltd.?
The Legal Entity Identifier (LEI) of Source Ltd. is 213800VWNS4TFIELYY52.
Care este numărul de înregistrare al Source Ltd.?
Source Ltd. is registered under the number 02139416 in the official register (Regatul Unit).
Where is Source Ltd. registered?
Source Ltd. are adresa înregistrată în Lymington, Regatul Unit.
Extrasul de registru al Source Ltd. este gratuit?
Yes. Eulerpool provides all company register data — including the complete record of Source Ltd. — completely free of charge, with no login required.

Official registry record

Extrasul complet al registrului oficial — fiecare câmp din LEI / registrul companiilor, gratuit, fără autentificare.

Official registry record — Source Ltd.
legal_nameSource Ltd.
legal_cityLymington
registration_authority_entity_id02139416
legal_jurisdictionGB
lei213800VWNS4TFIELYY52
legal_first_address_lineAmpress Lane
legal_postal_codeSO41 8FA
headquarters_cityLymington
headquarters_postal_codeSO41 8FA
registration_statusactive
entity_legal_form_codeLtd.
registry_id6136461615
sourceregistry