The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.
Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.
Parent entities and officers
Active
1
Liu, Ronglin
Director born in November 1978Individual (3 offsprings)Officer
2014-03-25 ~ nowOF - Director → CIF 0Ms Ronglin Liu
Born in November 1978Individual (3 offsprings)Person with significant control 2019-12-13 ~ nowPE - Ownership of shares – 75% or more → CIF 0
Ceased
1
Poon, Simon Yuen Choi
Director born in June 1953Individual (71 offsprings)Officer 2014-03-25 ~ 2014-03-25OF - Director → CIF 0
Company in focus
F SOURCE LIMITED
Standard Industrial Classification
46900 - Non-specialised Wholesale Trade
Brief company account
Turnover/Revenue
5,837,645 GBP2023-04-01 ~ 2024-03-31
5,625,388 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-3,834,924 GBP2023-04-01 ~ 2024-03-31
-3,791,834 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
2,002,721 GBP2023-04-01 ~ 2024-03-31
1,833,554 GBP2022-04-01 ~ 2023-03-31
Distribution Costs
-263,837 GBP2023-04-01 ~ 2024-03-31
-243,731 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-528,396 GBP2023-04-01 ~ 2024-03-31
-488,537 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
1,210,488 GBP2023-04-01 ~ 2024-03-31
1,101,286 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
1,210,488 GBP2023-04-01 ~ 2024-03-31
1,101,286 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-229,992 GBP2023-04-01 ~ 2024-03-31
-209,243 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
2,059,824 GBP2024-03-31
1,732,854 GBP2023-03-31
Fixed Assets
2,059,824 GBP2024-03-31
1,732,854 GBP2023-03-31
Total Inventories
1,638,290 GBP2024-03-31
1,426,598 GBP2023-03-31
Debtors
1,246,346 GBP2024-03-31
962,598 GBP2023-03-31
Cash at bank and in hand
572,349 GBP2024-03-31
356,987 GBP2023-03-31
Current Assets
3,456,985 GBP2024-03-31
2,746,183 GBP2023-03-31
Net Current Assets/Liabilities
3,007,564 GBP2024-03-31
2,354,038 GBP2023-03-31
Total Assets Less Current Liabilities
5,067,388 GBP2024-03-31
4,086,892 GBP2023-03-31
Net Assets/Liabilities
5,067,388 GBP2024-03-31
4,086,892 GBP2023-03-31
Equity
Called up share capital
500,000 GBP2024-03-31
500,000 GBP2023-03-31
Retained earnings (accumulated losses)
4,567,388 GBP2024-03-31
3,586,892 GBP2023-03-31
Equity
5,067,388 GBP2024-03-31
4,086,892 GBP2023-03-31
Average Number of Employees
292023-04-01 ~ 2024-03-31
282022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,365,000 GBP2024-03-31
1,365,000 GBP2023-03-31
Plant and equipment
156,399 GBP2024-03-31
68,515 GBP2023-03-31
Tools/Equipment for furniture and fittings
169,053 GBP2024-03-31
81,258 GBP2023-03-31
Office equipment
362,337 GBP2024-03-31
228,596 GBP2023-03-31
Vehicles
521,097 GBP2024-03-31
285,862 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,573,886 GBP2024-03-31
2,029,231 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
41,492 GBP2024-03-31
25,852 GBP2023-03-31
Tools/Equipment for furniture and fittings
63,047 GBP2024-03-31
37,689 GBP2023-03-31
Office equipment
170,066 GBP2024-03-31
97,598 GBP2023-03-31
Vehicles
239,457 GBP2024-03-31
135,238 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
514,062 GBP2024-03-31
296,377 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
15,640 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
25,358 GBP2023-04-01 ~ 2024-03-31
Office equipment
72,468 GBP2023-04-01 ~ 2024-03-31
Vehicles
104,219 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
217,685 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,365,000 GBP2024-03-31
1,365,000 GBP2023-03-31
Plant and equipment
114,907 GBP2024-03-31
42,663 GBP2023-03-31
Tools/Equipment for furniture and fittings
106,006 GBP2024-03-31
43,569 GBP2023-03-31
Office equipment
192,271 GBP2024-03-31
130,998 GBP2023-03-31
Vehicles
281,640 GBP2024-03-31
150,624 GBP2023-03-31
Other types of inventories not specified separately
1,638,290 GBP2024-03-31
1,426,598 GBP2023-03-31
Trade Debtors/Trade Receivables
1,246,346 GBP2024-03-31
962,598 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
343,564 GBP2024-03-31
293,872 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
105,857 GBP2024-03-31
98,273 GBP2023-03-31
- Registered number 08957250
F SOURCE LIMITED
Info
08957250 - Companies House Default Address, Cardiff CF14 8LHPrivate Limited Company incorporated on 2014-03-25 (11 years 3 months). The company status is Active.The last date of confirmation statement was made at 2023-03-25CIF 0
Offspring entities and appointments
Active
0
- Not found in our database.
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Contains public sector information retrieved at 24 April 2025 and
licensed under the Open Government Licence v3.0.