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Company profile
KEMSOURCE LIMITED
active • ltd • Unit 12 Hotchkiss Way, Binley Industrial Estate Binley, Coventry, Warwickshire, CV3 2RL
Company no.04497397Officers7Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 04497397
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2002-07-29
- Registered Office
- Unit 12 Hotchkiss Way, Binley Industrial Estate Binley, Coventry, Warwickshire, CV3 2RL
- Sic Codes
- wholesale of pharmaceutical goods
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£95,429
Equity
£8,673
Total liabilities
£145,038
Cash in bank
£25,043
Year-on-year movement
Quick comparison from the latest filed period.
2024-12-31
Equity
-£22.35k
-81.98%Cash in bank
+£1.05k
+4.36%Total assets
-£22.43k
-19.03%Total liabilities
+£76.00
+0.05%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£117,854-£13,630-£145,114
2021202220232024
Latest snapshot
Financial year2024
Statement date2024-12-31
Trade debtors£58,034
Trade creditors£48,282
Fixed assets£0
Current assets£95,429
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £8,130 | £59,216 | -£51,086 |
| 2022 | £49,704 | £106,076 | -£56,372 |
| 2023 | £25,217 | £117,854 | -£145,114 |
| 2024 | £8,673 | £95,429 | -£145,038 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 4 Nov 2025 | 6 Months |
| Accounts Submitted | 25 Sep 2025 | 7 Months |
| Confirmation Statement Submitted | 2 Oct 2024 | 1 Year |
| Accounts Submitted | 26 Sep 2024 | 1 Year |
| Confirmation Statement Submitted | 26 Sep 2024 | 1 Year |
| Change of Date Of Creation | 26 Sep 2024 | 1 Year |
| Change of Jurisdiction | 26 Sep 2024 | 1 Year |
| Change of Last Full Members List Date | 26 Sep 2024 | 1 Year |
| Change of Registered Office Address | 26 Sep 2024 | 1 Year |
| Change of Type | 26 Sep 2024 | 1 Year |
| MADDAFORD, Sandra Helen Resigned | 14 Jul 2003 | 22 Years |
| MADDAFORD, Nicola Appointed | 13 Jul 2003 | 22 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.