64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,000,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
234,000 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
26,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,740,000 GBP2024-03-31
1,766,000 GBP2023-03-31
Property, Plant & Equipment
1,740,000 GBP2024-03-31
1,766,000 GBP2023-03-31
Fixed Assets - Investments
8 GBP2024-03-31
8 GBP2023-03-31
Fixed Assets
1,740,008 GBP2024-03-31
1,766,008 GBP2023-03-31
Cash at bank and in hand
2,164,420 GBP2024-03-31
1,884,876 GBP2023-03-31
Creditors
Amounts falling due within one year
393,598 GBP2024-03-31
369,050 GBP2023-03-31
Net Current Assets/Liabilities
1,770,822 GBP2024-03-31
1,515,826 GBP2023-03-31
Total Assets Less Current Liabilities
3,510,830 GBP2024-03-31
3,281,834 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
1,318,535 GBP2024-03-31
1,318,535 GBP2023-03-31
Retained earnings (accumulated losses)
2,192,195 GBP2024-03-31
1,963,199 GBP2023-03-31
Equity
3,510,830 GBP2024-03-31
3,281,834 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,000,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
260,000 GBP2024-03-31
234,000 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,000 GBP2023-04-01 ~ 2024-03-31
Amounts invested in assets
Cost valuation, Non-current
8 GBP2024-03-31
Non-current
8 GBP2024-03-31
8 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
304,031 GBP2024-03-31
314,031 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
89,559 GBP2024-03-31
55,011 GBP2023-03-31
Other Creditors
Amounts falling due within one year
8 GBP2024-03-31
8 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31
SOURCECIRCLE LIMITED
InfoRegistered number 02553229Swan Lake Glassworks, Upperton Road, Leicester LE2 7AY
PRIVATE LIMITED COMPANY incorporated on 1990-10-29 (35 years 3 months). The company status is Active.
The last date of confirmation statement was made at 2024-10-29
CIF 0SOURCECIRCLE LIMITED
SRegistered number missing
Swan Lake Glassworks, Upperton Road, Leicester, England, LE2 7AY
Private Company Limited
CIF 1 SOURCECIRCLE LIMITED
SRegistered number 02553229
Swan Lake Glass Works, Upperton Road, Leicester, England, LE2 7AY
Limited Company in Uk Companies House, England
CIF 2 Private Limited Company in Companies House, United Kingdom
CIF 3 SOURCECIRCLE LIMITED
SRegistered number 02553229
Swan Lake Glassworks, Upperton Road, Leicester, England, LE2 7AY
Private Limited Company in Companies House, United Kingdom
CIF 4 SOURCECIRCLE LTD
SRegistered number 02553229
Swan Lake Glassworks, Upperton Road, Leicester, England, LE2 7AY
Private Limited Company in Companies House, England
CIF 5