Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 8 June 2027
- Last conf. stmt
- 25 May 2026
My Source Ltd
- Incorporated
- 5 April 2018 (8 years)
- Industry
- Other building completion and finishing (43390) Data processing, hosting and related activities (63110)Activities of call centres (82200)
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 2 Borelli YardFarnhamGU9 7NU
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 5 April 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Liability Company
Reg. no. 11309770
Former controllers (2)
5 April 2018
Ceased Jason Fredrick Kelly — Owns 50–75% of shares
5 April 2018
Ceased Nina Kelly — Owns 25–50% of shares
Group structure 3 companies
Ownership group derived from the Companies House PSC register
My Source Ltd This company Owns 75–100% of shares
NU Flooring Ltd Owns 25–50% of shares
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £23,752
- Cash
- £22,630
- Employees
- 12
- Debt Ratio
- 95%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £17,034 | £20,105 | £28,561 | £4,474 | £3,354 | |
| Current Assets | £505,996 | £366,472 | £424,068 | £325,355 | £347,187 | |
| Debtors | £483,366 | £347,440 | £389,535 | £211,011 | £250,005 | |
| Cash | £22,630 | £19,032 | £34,533 | £114,344 | £97,182 | |
| Creditors (< 1 year) | £495,019 | £376,771 | £261,982 | £290,577 | £195,741 | £218,362 |
| Net Current Assets | £10,977 | (£10,299) | £133,491 | £129,614 | £128,825 | |
| Net Assets | £23,752 | £4,780 | £156,625 | |||
| Shareholder Funds | £23,752 | £4,780 | £156,625 | £134,088 | £132,179 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 May 2026 | Confirmation statement with no updates | 25 May 2026 | ||
| 29 September 2025 | Total exemption full accounts | 30 April 2025 | ||
| 5 June 2025 | Confirmation statement with no updates | 25 May 2025 | ||
| 13 January 2025 | Total exemption full accounts | 30 April 2024 | ||
| 1 June 2024 | Confirmation statement with no updates | 25 May 2024 |
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