Company information:
Powersource Projects Limited (No: 04102249)
Address: UNIT 8 BELVEDERE BUSINESS PARK, CRABTREE MANORWAY SOUTH, BELVEDERE, DA17 6AH, ENGLAND
Status: Active
Incorporated: 11-Jun-2000
Accounts Next Due: 31-Mar-2025
Next Confirmation Statement Due: 20-Nov-2024
Industry Class: 46190 - Agents involved in the sale of a variety of goods
Current Director: JOHN RICHARD DAVIDSON ( DOB: Oct-1969 From: Oct-2021 )
Current Director: JAMES MARTIN MURPHY ( DOB: Aug-1978 From: Oct-2021 )
Current Director: MARTIN JAMES THOMAS MURPHY ( DOB: Mar-1952 From: Oct-2021 )
Current Director: JAMES MARTIN MURPHY ( DOB: Aug-1978 From: Oct-2021 )
Current Director: JAMES MARTIN MURPHY ( DOB: Aug-1978 From: Oct-2021 )
Resigned Director: ROBERT ANDREW MILLAR ( DOB: May-1963 From: Nov-2000 To: Mar-2016 )
Resigned Director: SONJA LISE MILLAR ( DOB: Jan-1968 From: Nov-2009 To: Oct-2021 )
Resigned Director: PARAMOUNT PROPERTIES (UK) LIMITED ( From: Nov-2000 To: Nov-2000 )
Resigned Secretary: SONJA LISE MILLAR ( DOB: Jan-1968 From: Nov-2000 To: Oct-2021 )
Resigned Secretary: PARAMOUNT COMPANY SEARCHES LIMITED ( From: Nov-2000 To: Nov-2000 )
Persons of Significant Control:
Mr Martin James Thomas Murphy, 2 Chimneys St. Clere Hill Road, West Kingsdown, Sevenoaks, TN15 6AH, England: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50%, Right to appoint and remove directors (Notified: 2021-10-01, Ceased: 2023-04-06)
Mrs Sonja Lise Millar, Ikeja 34 Pullman Lane, Godalming, GU7 1XY, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2016-04-06, Ceased: 2021-10-01)
Mr James Martin Murphy, 2 Chimneys St. Clere Hill Road, West Kingsdown, Sevenoaks, TN15 6AH, England: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50%, Right to appoint and remove directors (Notified: 2021-10-01, Ceased: 2023-04-06)
Company Accounts Summary (£)
| Item | 15 | 16 | 17 | 18 | 19 | 20 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|
| Fixed assets | 17,985 | 11,441 | 13,281 | 25,979 | 24,246 | 25,302 | 17985.0,11441.0,13281.0,25979.0,24246.0,25302.0,0.0,0.0 | ||
| Fixed assets / Intangible assets | 0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 | ||||||||
| Fixed assets / Property, plant and equipment | 17,985 | 11,441 | 13,281 | 25,979 | 24,246 | 25,302 | 3,208 | 683 | 17985.0,11441.0,13281.0,25979.0,24246.0,25302.0,3208.0,683.0 |
| Current assets | 536,086 | 754,463 | 532,307 | 767,332 | 492,405 | 691,164 | 1,211,815 | 2,202,412 | 536086.0,754463.0,532307.0,767332.0,492405.0,691164.0,1211815.0,2202412.0 |
| Current assets / Total inventories | 133,521 | 191,177 | 122,047 | 133,935 | 133,716 | 164,843 | 377,735 | 313,568 | 133521.0,191177.0,122047.0,133935.0,133716.0,164843.0,377735.0,313568.0 |
| Current assets / Debtors | 175,096 | 245,977 | 199,296 | 412,486 | 188,238 | 205,073 | 610,236 | 1,314,055 | 175096.0,245977.0,199296.0,412486.0,188238.0,205073.0,610236.0,1314055.0 |
| Current assets / Cash at bank and on hand | 227,469 | 317,309 | 210,964 | 220,911 | 170,451 | 321,248 | 223,844 | 574,789 | 227469.0,317309.0,210964.0,220911.0,170451.0,321248.0,223844.0,574789.0 |
| Net current assets (liabilities) | 70,445 | 75,136 | 108,230 | 132,624 | 157,377 | 188,507 | 204,852 | 403,398 | 70445.0,75136.0,108230.0,132624.0,157377.0,188507.0,204852.0,403398.0 |
| Total assets less current liabilities | 88,430 | 86,577 | 121,511 | 158,603 | 181,623 | 213,809 | 208,060 | 404,081 | 88430.0,86577.0,121511.0,158603.0,181623.0,213809.0,208060.0,404081.0 |
| Equity / share capital and reserves | 88,430 | 86,577 | 121,511 | 158,603 | 181,623 | 167,975 | 176,393 | 382,414 | 88430.0,86577.0,121511.0,158603.0,181623.0,167975.0,176393.0,382414.0 |