82990 - Other Business Support Service Activities N.e.c.
Equity
17,795,985 GBP2025-03-31
17,258,914 GBP2024-03-31
16,719,152 GBP2023-03-31
Investment Property
436,300 GBP2025-03-31
0 GBP2024-03-31
Fixed Assets - Investments
4,330,670 GBP2025-03-31
2,813,359 GBP2024-03-31
Fixed Assets
4,766,970 GBP2025-03-31
2,813,359 GBP2024-03-31
Debtors
2,960,649 GBP2025-03-31
1,009,327 GBP2024-03-31
Current assets - Investments
421,767 GBP2025-03-31
931,601 GBP2024-03-31
Cash at bank and in hand
832 GBP2025-03-31
0 GBP2024-03-31
Current Assets
3,383,248 GBP2025-03-31
1,940,928 GBP2024-03-31
Net Current Assets/Liabilities
3,296,906 GBP2025-03-31
1,940,682 GBP2024-03-31
Total Assets Less Current Liabilities
8,063,876 GBP2025-03-31
4,754,041 GBP2024-03-31
Net Assets/Liabilities
7,834,674 GBP2025-03-31
4,578,713 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
7,834,574 GBP2025-03-31
4,578,613 GBP2024-03-31
1,780,723 GBP2023-03-31
Profit/Loss
3,467,961 GBP2024-04-01 ~ 2025-03-31
3,797,890 GBP2023-04-01 ~ 2024-03-31
Cash and Cash Equivalents
0 GBP2023-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Wages/Salaries
0 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
0 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Investments in Subsidiaries
150,712 GBP2025-03-31
264 GBP2024-03-31
Amounts invested in assets
4,330,670 GBP2025-03-31
2,813,359 GBP2024-03-31
Finished Goods/Goods for Resale
0 GBP2025-03-31
0 GBP2024-03-31
Trade Debtors/Trade Receivables
0 GBP2025-03-31
0 GBP2024-03-31
Amount of corporation tax that is recoverable
0 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Current
0 GBP2025-03-31
0 GBP2024-03-31
Prepayments/Accrued Income
Current
0 GBP2025-03-31
0 GBP2024-03-31
Corporation Tax Payable
Current
85,648 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Current
48 GBP2025-03-31
0 GBP2024-03-31
Creditors
Current
86,342 GBP2025-03-31
246 GBP2024-03-31
Bank Borrowings
0 GBP2025-03-31
0 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
0 GBP2025-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
143,942 GBP2024-04-01 ~ 2025-03-31
175,328 GBP2023-04-01 ~ 2024-03-31
SOURCE TO SITE HOLDINGS LIMITED
InfoRegistered number 09798091Level 5a Maple House, 149 Tottenham Court Road, London W1T 7NF
PRIVATE LIMITED COMPANY incorporated on 2015-09-28 (10 years 7 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-06-29
CIF 0SOURCE TO SITE HOLDINGS LIMITED
SRegistered number 09798091
Level 5a, Maple House, 149 Tottenham Court Road, London, United Kingdom, W1T 7NF
Limited By Shares in Companies House, England
CIF 1 Limited By Shares in Companies House, England And Wales
CIF 2 Limited By Shares in Registrar Of Companies, England
CIF 3 SOURCE TO SITE HOLDINGS LIMITED
SRegistered number 09798091
Level 5a, Maple House, 149 Tottenham Court Road, London, United Kingdom, W1T 7NF
Limited By Shares in Registrar Of Companies, United Kingdom
CIF 4 SOURCE TO SITE HOLDINGS LIMITED
SRegistered number 09798091
Victor Way, Radlett Road, Colney Street, St. Albans, England, AL2 2FL
Limited By Shares in Registrar Of Companies, England & Wales
CIF 5