SOURCE INSURANCE LIMITED

Active - Accounts Filed

General Information

NAME
SOURCE INSURANCE LIMITED

COMPANY NUMBER
02864963

COMPANY TYPE
Private limited with Share Capital

BUSINESS ACTIVITY (SIC)
66220 - Activities of insurance agents and brokers

INCORPORATION DATE
22/10/1993 (31 years and 1 months old)

WEBSITE
www.thesource.co.uk

CONFIRMATION STATEMENT MADE UP TO
19/10/2024

ACCOUNTS MADE UP TO
31/12/2023

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PREVIOUS NAMES
20/09/2017 30/07/2019
RED APPLE GROUP LIMITED
View all previous names

REGISTERED ADDRESS

GLOBAL REACH DUNLEAVY DRIVE
CARDIFF
CF11 0SN

Telephone: 04292026526
TPS: No

TRADING ADDRESSES

Global Reach
Dunleavy Drive
CARDIFF
CF11 0SN

Telephone: 20265265

Titan House
Cardiff Bay Business Centre
Titan Road
Cardiff, South Glamorgan
CF24 5BS

Credit Risk Overview

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Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

CASH

£1.2M

56.19%

NET WORTH

£5.3M

11.40%

TOTAL LIABILITIES

£10.5M

16.72%

NET ASSETS

£5.3M

10.55%

View all Financials

People Overview

CURRENT DIRECTORS

5

PAST DIRECTORS

13

SHAREHOLDERS

10

SHAREHOLDERS EQUITY

N/A

View all People

Documents

Date Filed	Description	Download	Group
Company does not have any documents.

View all Documents (0)

Group Structure Overview

Company Name	Status	Report
This company does not have a group structure.

View the complete Group Structure

Timeline Overview

Date	Event
Date: 05/11/2024	Event: New Confirmation Statement filed
Date: 04/11/2024	Event: New Board Member Louise Anne Watkins (932883072) Appointed
Date: 04/11/2024	Event: New Board Member Christopher William Lynch (932883014) Appointed

View the complete Timeline

Credit Risk Overview

Want to learn more about SOURCE INSURANCE LIMITED?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
This company does not have any audit qualifications.

Credit Health History

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Purchase the company report or an Annual Subscription to view this information.

Date	Credit Risk
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0

Date	Credit Limit
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A

County Court Judgements (CCJs)

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Date	Court	Case No.	Amount	Status	Date Paid
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: Satisfied	Date Paid: N/A
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: In Judgement	Date Paid: N/A

Mortgages


This company does not have any mortgages.

Financials Overview

CASH

£1.2M

56.19%

NET WORTH

£5.3M

11.40%

TOTAL LIABILITIES

£10.5M

16.72%

NET ASSETS

£5.3M

10.55%

Accounts

KEY FINANCIALS	-
Turnover	-
Cost of sales	-
Operating profit	-
Pre-tax profit	-
Taxation	-
Post-tax profit	-
Company House Document	-

BALANCE SHEET	-
Net Assets	-
Total Assets	-
Total Liabilities	-
Cash	-
Other Current Assets	-
Tangible Assets	-
Intangible Assets	-
Total Fixed Assets	-
Total Current Assets	-
Stock	-
Miscellaneous Current Assets	-
Total Current Liabilities	-
Trade Creditors	-
Trade Debtors	-
Bank Overdrafts	-
Other Short Term Finances	-
Miscellaneous Current Liabilities	-
Other Long Term Finances	-
Total Long Term Liabilities	-
Bank Loans and Overdrafts and LTL	-

SALARIES AND DIVIDENDS	-
Wages and Salaries	-
Directors Emoluments	-
Shareholder Funds	-
Dividends Payable	-

CASH FLOW	-
Net Cashflow from Operations	-
Net Cashflow before Financing	-
Net Cashflow from Financing	-
Increase in Cash	-

CAPITAL RESERVES	-
Paid up equity	-
Profit/Loss Account Reserve	-
Sundry Reserves	-
Revaluation Reserve	-
Net Worth	-

OTHER	-
Audit Fees	-
Retained Profits	-
Contingent Liability	-
Depreciation	-
Capital Employed	-
Export	-
Interest Payment	-
Working Capital	-

RATIOS	-
Pre-tax Profit Margin	-
Current Ratio	-
Net Working Capital	-
Gearing	-
Equity	-
Creditor Days	-
Debtor Days	-
Liquidity	-
Return on Capital Employed	-
Return on Total Assets	-
Current Debt Ratio	-
Total Debt Ratio	-
Stock Turnover Ratio	-
Return on Net Assets Employed	-

People Overview

CURRENT DIRECTORS

5

PAST DIRECTORS

13

SHAREHOLDERS

10

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
ANDREW ALISTAIR MASTERS	Owned: 35.75 %	Shares: 715	Price per share: £1.00	Total Value: £715.00
CAROLINE MICHELLE MASTERS	Owned: 15.25 %	Shares: 305	Price per share: £1.00	Total Value: £305.00
ALEXANDER MCLAUGHLAN	Owned: 15.00 %	Shares: 300	Price per share: £1.00	Total Value: £300.00
SIMON JAMES WILSHER	Owned: 15.00 %	Shares: 300	Price per share: £1.00	Total Value: £300.00
SUSAN KERR SMITH	Owned: 5.00 %	Shares: 100	Price per share: £1.00	Total Value: £100.00
MALCOLM GUEST	Owned: 4.00 %	Shares: 80	Price per share: £1.00	Total Value: £80.00
GAVIN LINDSAY DAVIDSON	Owned: 3.50 %	Shares: 70	Price per share: £1.00	Total Value: £70.00
ELIZABETH PHELENA DAVIDSON	Owned: 3.50 %	Shares: 70	Price per share: £1.00	Total Value: £70.00
ANNE-MARIE CAIRNS	Owned: 2.50 %	Shares: 50	Price per share: £1.00	Total Value: £50.00
ANDREW JOHN O'LEARY	Owned: 0.50 %	Shares: 10	Price per share: £1.00	Total Value: £10.00

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
Andrew Alistair Masters Director: 22/10/1993 - Present (31 years and 1 months) Secretary: 28/07/2000 - Present (24 years and 3 months) Born in Feb 1964 (age: 60)	Status: Active	Position: Director&Secretary	Appointments: Current: 2 Past: 27	View Report
Jonathan Pinkerton 21/08/2020 - Present (4 years and 3 months) Born in Apr 1981 (age: 43)	Status: Active	Position: Director	Appointments: Current: 2 Past: 0	View Report
Malcolm Trevor Guest 10/11/2021 - Present (3years) Born in Sep 1964 (age: 60)	Status: Active	Position: Director	Appointments: Current: 2 Past: 1	View Report
Christopher William Lynch 28/10/2024 - Present (0 months) Born in Apr 1978 (age: 46)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report
Louise Anne Watkins 28/10/2024 - Present (0 months) Born in Feb 1972 (age: 52)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report

Documents

Filter

Date Filed	Description	Download	Group
Company does not have any documents.

Group Structure Overview

Company Name	Status	Report
This company does not have a group structure.

Timeline Overview

Date	Event
Date: 05/11/2024	Event: New Confirmation Statement filed
Date: 04/11/2024	Event: New Board Member Louise Anne Watkins (932883072) Appointed
Date: 04/11/2024	Event: New Board Member Christopher William Lynch (932883014) Appointed
Date: 27/08/2024	Event: New Accounts filed
Date: 24/10/2023	Event: New Confirmation Statement filed
Date: 02/09/2023	Event: New Accounts filed
Date: 31/10/2022	Event: New Confirmation Statement filed
Date: 23/08/2022	Event: New Accounts filed
Date: 07/12/2021	Event: New Confirmation Statement filed
Date: 15/11/2021	Event: New Board Member Malcolm Trevor Guest (926614204) Appointed
Date: 15/11/2021	Event: Tania Allison Frowen (910652375) has left the board
Date: 30/10/2020	Event: New Confirmation Statement filed
Date: 18/09/2020	Event: New Board Member Jonathan Pinkerton (927428386) Appointed
Date: 12/08/2020	Event: New Accounts filed
Date: 15/04/2020	Event: Paul George Beckett (926318707) has left the board
Date: 03/11/2019	Event: New Confirmation Statement filed
Date: 10/10/2019	Event: New Board Member Paul George Beckett (926318707) Appointed
Date: 29/08/2019	Event: Kevin Richard Paterson (907555050) has left the board
Date: 09/08/2019	Event: New Accounts filed
Date: 06/08/2019	Event: Change in Reg. Office
Date: 02/08/2019	Event: Stephen Warner Jenkins (907816547) has left the board
Date: 01/08/2019	Event: Change in Reg. Office
Date: 26/07/2019	Event: Manoj Ramesh Khetia (923471958) has left the board
Date: 06/06/2019	Event: Michael Robert Cairns (911834598) has left the board
Date: 27/10/2018	Event: New Confirmation Statement filed
Date: 23/10/2018	Event: New Board Member Stephen Warner Jenkins (907816547) Appointed
Date: 29/07/2018	Event: New Accounts filed
Date: 03/01/2018	Event: Gavin Lindsay Davidson (903855625) has left the board
Date: 26/10/2017	Event: New Confirmation Statement filed
Date: 06/09/2017	Event: New Accounts filed
Date: 06/07/2017	Event: New Board Member Tania Allison Frowen (910652375) Appointed
Date: 05/07/2017	Event: New Board Member Manoj Ramesh Khetia (923471958) Appointed
Date: 02/03/2017	Event: New Confirmation Statement filed
Date: 30/06/2016	Event: New Accounts filed
Date: 10/11/2015	Event: New Confirmation Statement filed
Date: 09/11/2015	Event: New Accounts filed
Date: 24/11/2014	Event: New Confirmation Statement filed
Date: 18/11/2014	Event: New Accounts filed
Date: 03/12/2013	Event: New Confirmation Statement filed
Date: 02/12/2013	Event: New Board Member Kevin Richard Paterson (907555050) Appointed
Date: 11/10/2013	Event: New Accounts filed
Date: 24/12/2012	Event: New Confirmation Statement filed
Date: 11/10/2012	Event: New Accounts filed

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SOURCE INSURANCE LIMITED

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£1.2M

£5.3M

£10.5M

£5.3M

People Overview

5

13

10

N/A

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£1.2M

£5.3M

£10.5M

£5.3M

Accounts

People Overview

5

13

10

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

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Made Simple Group Ltd www.madesimplegroup.com

Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

Company number: 04214713

VAT number: GB289462452

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Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

Company Search
Find what you need at the touch of a button

Websites
Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™