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Source by Design Ltd.
Leeds, Regatul Unit
Source by Design Ltd., Leeds, Regatul Unit · Înregistrează-te: 05937267 · LEI: 213800WDGBHKV9NFAZ28 · Forma companiei: Ltd. · Stare: active. Revenue, earnings and total assets included. · Ownership and management network included. · Free company profile — no paywall, no login
230.000 £ Estimate
Financials
| Indicator | 31.03.2014 | 31.03.2015 | 31.03.2016 | 31.03.2017 | 31.03.2018 | 31.03.2019 | 30.09.2020 | 30.09.2021 | 30.09.2022 | 30.09.2023 | 30.09.2024 | 30.09.2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stamm-/Grundkapital | 100,00 £ | 100,00 £ | 100,00 £ | 100,00 £ | 100,00 £ | 100,00 £ | 100,00 £ | 100,00 £ | 100,00 £ | 100,00 £ | 100,00 £ | 100,00 £ |
| Bilanzsumme | 705.059 £ | 806.201 £ | 844.782 £ | 991.952 £ | 937.113 £ | 817.558 £ | 709.128 £ | 760.281 £ | 729.009 £ | 667.504 £ | 624.488 £ | 596.731 £ |
| Umsatz | 250.000 £e | 260.000 £e | 530.000 £e | 210.000 £e | 230.000 £e | 260.000 £e | 250.000 £e | 260.000 £e | 250.000 £e | 240.000 £e | 230.000 £e | 230.000 £e |
| Umsatz CAGR | — | 4 %e | 45,6 %e | −5,6 %e | −2,1 %e | 0 %e | — | 4 %e | 0 %e | −1,4 %e | −2,1 %e | −3 %e |
| Eigenkapital | — | — | 840.827 £ | 989.063 £ | 934.976 £ | 817.558 £ | 708.853 £ | 760.107 £ | 728.868 £ | 667.503 £ | 620.693 £ | 595.221 £ |
| EK-Quote | — | — | 99,5 % | 99,7 % | 99,8 % | 100 % | 100 % | 100 % | 100 % | 100 % | 99,4 % | 99,7 % |
| Kassenbestand | — | — | 710.749 £ | 602.136 £ | 501.528 £ | 325.574 £ | 194.739 £ | 195.959 £ | 150.077 £ | 89.154 £ | 28.012 £ | 29.362 £ |
| Forderungen | — | — | 119.912 £ | 12.467,00 £ | 18.849,00 £ | 28.916 £ | — | — | — | — | — | — |
| Verbindlichkeiten | — | — | 94.584 £ | 47.502 £ | 30.984 £ | 44.958 £ | 34.076 £ | 26.902 £ | 2.644,00 £ | 141,00 £ | — | — |
| Gewinn | — | — | — | 148.236 £e | −54.087 £e | −117.418 £e | — | 51.254 £e | −31.239 £e | −61.365 £e | −46.711 £e | −25.472 £e |
| Umsatzrendite | — | — | — | 70,6 %e | −23,5 %e | −45,2 %e | — | 19,7 %e | −12,5 %e | −25,6 %e | −20,3 %e | −11,1 %e |
| EK-Rendite | — | — | — | 15 %e | −5,8 %e | −14,4 %e | — | 6,7 %e | −4,3 %e | −9,2 %e | −7,5 %e | −4,3 %e |
| Mitarbeiterzahl | — | — | — | 6 | 6 | 3 | 2 | 1 | 1 | 2 | — | 1 |
| Umsatz pro Mitarbeiter | — | — | — | 35.000 £e | 38.333 £e | 86.667 £e | 125.000 £e | 260.000 £e | 250.000 £e | 120.000 £e | — | 230.000 £e |
e = Statistical estimate, not a published figure
Balance sheet
| Position | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | — | — | — | — | — | — | — | — | — | — |
| Lagerbestände | — | — | — | — | — | — | — | — | — | — |
| Umlaufvermögen | 890.842 | 1.041.156 | 935.559 | 851.545 | 731.466 | 758.586 | 712.052 | 649.550 | 28.012 | 29.362 |
| Schuldner | 169.913 | 132.354 | 135.865 | 252.488 | 263.294 | 346.694 | 385.042 | 383.463 | — | — |
| Geldbank in der Hand | — | — | — | — | — | — | — | — | — | — |
| Gläubiger innerhalb eines Jahres fällig | — | — | — | — | — | — | — | — | — | — |
| Nettoumlaufvermögen Verbindlichkeiten | 742.957 | 946.410 | 888.924 | 788.024 | 683.685 | 717.986 | 699.528 | 638.142 | 28.012 | 29.362 |
| Bilanzsumme abzüglich kurzfristiger Verbindlichkeiten | 844.782 | 991.952 | 937.113 | 817.558 | 709.128 | 760.281 | 729.009 | 667.504 | 624.488 | 596.731 |
| Rückstellungen für Verbindlichkeiten | — | — | — | — | — | — | — | — | — | — |
| Nettovermögen, Verbindlichkeiten einschließlich Pensionsvermögen, Verbindlichkeiten | — | — | — | — | — | — | — | — | — | — |
| Abgerufenes Aktienkapital | — | — | — | — | — | — | — | — | — | — |
| Rücklage für Gewinnverlustkonten | — | — | — | — | — | — | — | — | — | — |
| Gelder der Anteilseigner | — | — | — | — | — | — | — | — | — | — |
| Anlagevermögen | 101.825 | 45.542 | 48.189 | 29.534 | 25.443 | 42.295 | 29.481 | 29.362 | 596.475 | 567.368 |
| Stammaktiengattung1 | 80.000 | — | — | — | — | — | — | — | — | — |
| Sachanlagen | 19.775 | 15.277 | 11.252 | 3.362 | 1.447 | 874 | 132 | — | 596.475 | 567.368 |
| Gesamtvorräte | 10.180 | 306.666 | 298.166 | 273.483 | 273.433 | 215.933 | 176.933 | 176.933 | — | — |
| Bargeld zur Verfügung | 710.749 | 602.136 | 501.528 | 325.574 | 194.739 | 195.959 | 150.077 | 89.154 | 28.012 | 29.362 |
| Kurzfristige Finanzinstrumente | 147.885 | 94.746 | 46.635 | 63.521 | 47.781 | 40.600 | 12.524 | 11.408 | — | — |
| Zwischensumme Rückstellungen für Verbindlichkeiten Bilanz | 3.955 | 2.889 | 2.137 | — | 275 | 174 | 141 | 1 | — | — |
| Nettovermögen Verbindlichkeiten | 840.827 | 989.063 | 934.976 | 817.558 | 708.853 | 760.107 | 728.868 | 667.503 | 620.693 | 595.221 |
| Aktienkapital | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 1 | 1 |
| Gewinnrücklagen kumulierte Verluste | 840.727 | 988.963 | 934.876 | 817.458 | 708.753 | 760.007 | 728.768 | 667.403 | 620.692 | 595.220 |
| Eigenkapital | 840.827 | 989.063 | 934.976 | 817.558 | 708.853 | 760.107 | 728.868 | 667.503 | 620.693 | 595.221 |
| Möbelbeschläge, Werkzeuge, Ausrüstung | 1.898 | 6.495 | 4.665 | 3.362 | — | — | — | — | — | — |
| Kraftfahrzeuge | 11.710 | 8.782 | 6.587 | -28.422 | — | — | — | — | — | — |
| Sonstige Sachanlagen | 6.167 | — | — | — | — | — | — | — | — | — |
| Bruttokosten für Sachanlagen | 60.971 | 62.583 | 62.583 | 27.807 | 3.427 | 3.427 | 3.427 | — | 596.475 | 596.475 |
| Kumulierte Abschreibungen auf Sachanlagen | 41.196 | 47.306 | 51.331 | 24.445 | 1.980 | 2.553 | 3.295 | — | 0 | 29.107 |
| Fertigerzeugnisse für den Wiederverkauf | 10.180 | 306.666 | 298.166 | 273.483 | — | — | — | — | — | — |
| Forderungen aus Lieferungen und Leistungen Forderungen aus Lieferungen und Leistungen | 119.912 | 12.467 | 18.849 | 28.916 | — | — | — | — | — | — |
| Übrige Schuldner | 50.001 | 100.036 | 98.617 | 205.800 | — | — | — | — | — | — |
| Gläubiger aus Lieferungen und Leistungen Verbindlichkeiten aus Lieferungen und Leistungen | 94.584 | 47.502 | 30.984 | 44.958 | 34.076 | 26.902 | 2.644 | 141 | — | — |
| Besteuerung Sozialversicherungspflicht | 38.090 | 36.833 | 4.141 | 6.879 | — | — | — | — | — | — |
| Sonstige Gläubiger | 15.211 | 10.411 | 11.510 | 11.684 | — | — | — | — | — | — |
| Regisseur2 | 1.284 | 1.399 | 1.866 | — | — | — | — | — | — | — |
| Regisseur1 | 4.170 | 5.080 | 4.277 | 1.940 | — | — | — | — | — | — |
| Vergütung des Direktors | 23.697 | 26.416 | 25.629 | 25.476 | — | — | — | — | — | — |
| Unternehmensbeiträge zu Geldkaufplänen, Direktoren | 110.000 | 60.136 | — | — | — | — | — | — | — | — |
| Vorauszahlungen | — | 19.851 | 18.399 | 17.772 | — | — | — | — | — | — |
| Zugänge außer durch Unternehmenszusammenschlüsse Sachanlagen | — | — | — | 233 | — | — | — | — | — | — |
| Abgänge Sachanlagen | — | — | — | -35.009 | — | — | — | 3.427 | — | — |
| Erhöhung der Abschreibungen auf Sachanlagen für das Jahr | — | — | — | 1.536 | — | — | — | 132 | — | 29.107 |
| Abgänge Rückgang der Abschreibungen Wertminderungen Sachanlagen | — | — | — | -28.422 | — | — | — | 3.427 | — | — |
| Finanzielle Vermögenswerte, die erfolgswirksam zum beizulegenden Zeitwert bewertet werden | — | — | — | 26.172 | — | — | — | — | — | — |
| Investitionen Anlagevermögen | — | — | — | — | 23.996 | 41.421 | 29.349 | 29.362 | — | — |
| Möbelbeschläge | — | — | — | — | 393 | 295 | 1.426 | 1.426 | — | — |
| Computerausrüstung | — | — | — | — | 1.054 | 579 | 132 | 2.001 | — | — |
| Kostenbewertung | — | — | — | — | 23.996 | 41.421 | — | — | — | — |
| Nicht börsennotierte, nicht börsengehandelte | — | — | — | — | 23.996 | 41.421 | 29.349 | 29.362 | — | — |
| Innerhalb eines Jahres | — | — | — | — | 263.294 | 346.694 | 385.042 | 383.463 | — | — |
| Eingefordertes Aktienkapital nicht eingezahlt | — | — | — | — | — | — | — | — | 1 | 1 |
| Nach einem Jahr | — | — | — | — | — | — | — | — | 3.795 | 1.510 |
Network
History
Sitz: Leeds, Großbritannien
06.12.2022 Sitz: Leeds, Großbritannien
Sitz: Network House Stubs Beck Lane …
07.01.2021 Sitz: Network House Stubs Beck Lane West 26 Industrial Estate …
Kapital: 100,00 £
23.09.2013 Kapital: 100,00 £
Direktor Michael J. Friel
03.01.2012 Direktor Michael John Friel
Eintragung
15.09.2006 Eintragung
Direktor Lesley J. Graeme
15.09.2006 Direktor Lesley Joyce Graeme
Direktor Dawn Considine
15.09.2006 Direktor Dawn Michelle Considine
Sekretär Dawn Considine
15.09.2006 Sekretär Dawn Michelle Considine
Sekretär Paul G. Graeme
15.09.2006 Sekretär Paul Gordon Graeme
Companies at this address & nearby
Which companies share the address, street or postal code of Source by Design Ltd.? Registered office clusters often reveal corporate networks, shell structures and shared back offices — sorted by share capital.
Same address (1)
Unit 2 Treefield Industrial Estate Gelderd Road, LS27 7JU Leeds
- Source ANY Car Ltd.
Unit 2 Treefield Industrial Estate Gelderd Road, LS27 7JU Leeds · 08510210
Same postal code (8)
LS27 7JU Leeds
- Ceramic Tile (Group) Ltd.
Unit D Treefield Ind Estate Gelderd Road, LS27 7JU Leeds · 12192420
- Fibre Extrusion Technology Ltd.
Estate Gelderd Road, LS27 7JU Leeds · 03504192
- General Wholesaler Ltd.
Unit 6 Treefields Industrial Estate Morley Gilders Gelderd Road, LS27 7JU Leeds · 12445008
- Steelstock UK EOT Ltd.
Morley, LS27 7JU Gildersome · 15570606
- Symbiotic Domestics Ltd.
Gelderd Road, LS27 7JU Leeds · 06530197
- Technical Control Systems Ltd.
Treefield Industrial Estate Gelderd Road, LS27 7JU Leeds · 00950111
- Yarwood 2000 Ltd.
Gelderd Road Gildersome, Morley, LS27 7JU Leeds · 04011004
- Yarwood Leather Ltd.
Treefield Industrial Estate Gelderd Road, LS27 7JU Leeds · 00923798
44853 companies are registered in Leeds in total.
FAQ — Source by Design Ltd.
- What is the LEI of Source by Design Ltd.?
- The Legal Entity Identifier (LEI) of Source by Design Ltd. is 213800WDGBHKV9NFAZ28.
- Care este numărul de înregistrare al Source by Design Ltd.?
- Source by Design Ltd. is registered under the number 05937267 in the official register (Regatul Unit).
- Where is Source by Design Ltd. registered?
- Source by Design Ltd. are adresa înregistrată în Leeds, Regatul Unit.
- Extrasul de registru al Source by Design Ltd. este gratuit?
- Yes. Eulerpool provides all company register data — including the complete record of Source by Design 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.
| legal_name | Source by Design Ltd. |
|---|---|
| legal_city | Leeds |
| registration_authority_entity_id | 05937267 |
| legal_jurisdiction | GB |
| lei | 213800WDGBHKV9NFAZ28 |
| legal_first_address_line | Unit 2 Treefield Industrial Estate Gelderd Road |
| legal_postal_code | LS27 7JU |
| headquarters_city | Leeds |
| headquarters_postal_code | LS27 7JU |
| registration_status | active |
| entity_legal_form_code | Ltd. |
| registry_id | 5876072578 |
| source | registry |