NEW SOURCE LTD are an established Private Limited Company who have traded for 5 years. They operate in the Hotels and similar accommodation sector, the SIC for which is 55100. Their registered office is located in the 70 LANKASTER GARDENS area of LONDON.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 31/05/2021.
NEW SOURCE LTD are next due to file for year 2024 by the 28/02/2023
Their status at Companies House is Active which means they are most likely to be trading. Their unique company number is 12005477. Their legal form is a Private Limited Company
| Accounts | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Cash | £14,189 | £140,489 | £0 | £0 | £0 |
| Net Worth | £(64,232) | £3,344 | £0 | £0 | £0 |
| Current Assets | £29,371 | £174,017 | £0 | £0 | £0 |
| Current Liabilities | £38,362 | £174,017 | £0 | £0 | £0 |
| Number of Employees | 14 | 25 | 0 | 0 | 0 |
| 01-06-2024 |
Cash has reduced from 2020 by -89.90%, the ratio of cash to net worth is -22.09% which indicates dependence on creditors.
Net worth has changed by £-67,576 which is a reduction of -2,020.81% from 2020
The quick ratio of current assets to current liabilities at 0.77 represents a Dependence on creditors, always consider the absolute level of cash at £14,189 when looking at this ratio
The number of employees has reduced by -11 since 2020
Cash has reduced from 2019 by -19.27%, the ratio of cash to net worth is 4,201.23% which indicates a reasonable cash position..
Net worth has changed by £3,344 which is a reduction of 0% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £140,489 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of NEW SOURCE LTD for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| IOB STORE LIMITED | FLAT 11, HINES LODGE, 70 LANKASTER GARDENS, LONDON, , . N2 9FG | 29/12/2015 |
| Entry Name | Office Address | Incorporation Date |
|---|
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 12005477 overview of filed records at companies house for NEW SOURCE LTD brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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