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SOURCE OFFICE SUPPLIES LIMITED
Knoll House Knoll Road,
Camberley,
Surrey,
GU15 3SY
-
active
Active - Accounts Filed - Age: 19 Year(s)
- Directors: 3
- Company No: 05334525
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SOURCE OFFICE SUPPLIES LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
SOURCE OFFICE SUPPLIES LIMITED
Private limited with Share Capital
Active - Accounts Filed
17 January 2005
46900 Non-specialised wholesale trade - Non-specialised wholesale trade
Available to 26 Sep 2023. Next accounts due by 31 Dec 2024
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Mark Rodney Dowle | Director | ||
| Mr Oliver Edwin Rastall | Director | ||
| Mr David Matthew Piper | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
3
Total Satisfied
1
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Barclays Security Trustee Limited | OUTSTANDING | |||
| Barclays Security Trustee Limited | OUTSTANDING | |||
| Sme Invoice Finance Limited | OUTSTANDING | |||
| All Asset Debenture | Partnership Finance Limited ("the Security Holder") | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £49,435.00 | £68,837.00 | £55,040.00 | £45,655.00 | £77,354.00 |
| Net Worth | -£39,851.00 | -£11,531.00 | £290,192.00 | £497,890.00 | £584,964.00 |
| Total Current Liabilities | £1,397,776.00 | £1,801,185.00 | £662,517.00 | £809,409.00 | £1,954,820.00 |
| Total Current Assets | £1,232,745.00 | £1,651,642.00 | £836,307.00 | £1,249,587.00 | £1,715,011.00 |