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Source Lab Limited

Source Lab Limited is an active company incorporated on 22 December 2003 with the registered office located in Cheadle, Greater Manchester. Source Lab Limited was registered 21 years ago.
Status
Active
Active since 21 years ago
Company No
05001935
Private limited company
Age
21 years
Incorporated 22 December 2003
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 5 March 2025 (6 months ago)
Next confirmation dated 5 March 2026
Due by 19 March 2026 (6 months remaining)
Last change occurred 6 months ago
Accounts
Due Soon
For period 1 Feb31 Dec 2023 (11 months)
Accounts type is Full
Next accounts for period 31 December 2024
Due by 30 September 2025 (22 days remaining)
Contact
Address
Landmark House Station Road
Cheadle Hulme
Cheadle
Cheshire
SK8 7BS
England
Address changed on 18 Jul 2023 (2 years 1 month ago)
Previous address was 3rd Floor 1 Ashley Road Altrincham Cheshire WA14 2DT United Kingdom
Telephone
01614881808
Email
Available in Endole App
People
Officers
3
Shareholders
1
Controllers (PSC)
1
Director • Secretary • Financial Controller • British • Lives in England • Born in Jun 1957
Director • PSC • Chief Executive Officer • British • Lives in England • Born in Oct 1968
Shareholders, PSCs & Group Structure
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Mutual Companies
Kukri GB Limited
Mr Andrew Ronnie is a mutual person.
Active
Kukri Events Limited
Mr Andrew Ronnie is a mutual person.
Active
Kukri Holdings Limited
Mr Andrew Ronnie is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2023)
Period Ended
31 Dec 2023
For period 31 Jan31 Dec 2023
Traded for 11 months
Cash in Bank
£2.01M
Decreased by £164K (-8%)
Turnover
£8.44M
Increased by £922K (+12%)
Employees
12
Increased by 1 (+9%)
Total Assets
£4M
Decreased by £309K (-7%)
Total Liabilities
-£2.02M
Decreased by £1.4M (-41%)
Net Assets
£1.99M
Increased by £1.09M (+122%)
Debt Ratio (%)
50%
Decreased by 28.92% (-36%)
Latest Activity
Confirmation Submitted
6 Months Ago on 5 Mar 2025
Confirmation Submitted
6 Months Ago on 3 Mar 2025
Full Accounts Submitted
11 Months Ago on 30 Sep 2024
Accounting Period Shortened
1 Year 2 Months Ago on 24 Jun 2024
Confirmation Submitted
1 Year 6 Months Ago on 21 Feb 2024
Full Accounts Submitted
1 Year 10 Months Ago on 3 Nov 2023
Registers Moved To Registered Address
2 Years 1 Month Ago on 18 Jul 2023
Inspection Address Changed
2 Years 1 Month Ago on 18 Jul 2023
New Charge Registered
2 Years 2 Months Ago on 14 Jun 2023
Charge Satisfied
2 Years 5 Months Ago on 18 Mar 2023
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Documents
Confirmation statement made on 5 March 2025 with no updates
Submitted on 5 Mar 2025
Confirmation statement made on 21 February 2025 with updates
Submitted on 3 Mar 2025
Full accounts made up to 31 December 2023
Submitted on 30 Sep 2024
Previous accounting period shortened from 31 January 2024 to 31 December 2023
Submitted on 24 Jun 2024
Confirmation statement made on 21 February 2024 with no updates
Submitted on 21 Feb 2024
Full accounts made up to 31 January 2023
Submitted on 3 Nov 2023
Register inspection address has been changed from 3rd Floor 1 Ashley Road Altrincham Cheshire WA14 2DT United Kingdom to Landmark House Station Road Cheadle Hulme Cheadle SK8 7BS
Submitted on 18 Jul 2023
Register(s) moved to registered office address Landmark House Station Road Cheadle Hulme Cheadle Cheshire SK8 7BS
Submitted on 18 Jul 2023
Registration of charge 050019350003, created on 14 June 2023
Submitted on 15 Jun 2023
Satisfaction of charge 050019350002 in full
Submitted on 18 Mar 2023
Repayment History
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