The Source (Hastings) Holdings Limited
The Source (Hastings) Holdings Limited is a insolvency company incorporated on 30 August 2018 with the registered office located in London, City of London. The Source (Hastings) Holdings Limited was registered 7 years ago.
Status
Insolvency
Company No
11544306
Private limited company
Age
7 years
Incorporated 30 August 2018
Size
Unreported
Confirmation
Overdue
Confirmation statement overdue by 484 days
Dated 30 April 2023 (2 years 4 months ago)
Next confirmation dated 30 April 2024
Was due on 14 May 2024 (1 year 3 months ago)
Last change occurred 2 years 4 months ago
Accounts
Overdue
Accounts overdue by 619 days
For period 1 Apr ⟶ 31 Mar 2022 (12 months)
Accounts type is Group
Next accounts for period 31 March 2023
Was due on 31 December 2023 (1 year 8 months ago)
Shareholders, PSCs & Group Structure
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Mutual Companies
Richard John Moore and are mutual people.
Active
Mr Marc Joseph Moore and Richard John Moore are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2019–2022)
Period Ended
31 Mar 2022
For period 31 Mar ⟶ 31 Mar 2022
Traded for 12 months
Cash in Bank
£78K
Decreased by £3.97M (-98%)
Turnover
£12.08M
Decreased by £2.54M (-17%)
Employees
70
Increased by 22 (+46%)
Total Assets
£11.01M
Increased by £2.67M (+32%)
Total Liabilities
-£12.05M
Increased by £4.01M (+50%)
Net Assets
-£1.04M
Decreased by £1.34M (-448%)
Debt Ratio (%)
109%
Increased by 13.03% (+14%)
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Repayment History
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