Source Office Supplies Limited
Source Office Supplies Limited is an active company incorporated on 17 January 2005 with the registered office located in Camberley, Surrey. Source Office Supplies Limited was registered 20 years ago.
Status
Active
Active since incorporation
Company No
05334525
Private limited company
Age
20 years
Incorporated 17 January 2005
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 29 March 2025 (5 months ago)
Next confirmation dated 29 March 2026
Due by 12 April 2026 (7 months remaining)
Last change occurred 3 months ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr David Matthew Piper and Mr Oliver Edwin Rastall are mutual people.
Active
Mr Oliver Edwin Rastall is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£11.71K
Decreased by £65.65K (-85%)
Turnover
Unreported
Same as previous period
Employees
29
Increased by 3 (+12%)
Total Assets
£3.68M
Decreased by £96.95K (-3%)
Total Liabilities
-£3.07M
Decreased by £56.34K (-2%)
Net Assets
£606.51K
Decreased by £40.61K (-6%)
Debt Ratio (%)
83%
Increased by 0.65% (+1%)
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Repayment History
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