Posh Wosh (n E ) Limited in Tyne & Wear, NE34 6AB

Description

Data updated on: 01-11-2023

Registered with number 05436730 19 years ago, Posh Wosh (n E ) Limited is categorised as a Private Limited Company. The business actual mailing address is 168 Sunderland Road, South Shields Tyne & Wear. This company's SIC and NACE codes are 96010 and their NACE code stands for Washing and (dry-)cleaning of textile and fur products. 2022-07-31 is the last time when the company accounts were filed.

At present, this specific limited company is the workplace of a solitary managing director: Terence K., who was chosen to lead the company on Tue, 26th Apr 2005. The following limited company had been supervised by Jacqueline H. till 4 years ago.

Terence K. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-9 735	-10 382	-12 615	-16 555	-14 117	-16 077

Balance Sheet
Cash Bank In Hand	16 706	22 108	30 971	30 563	42 677	51 975
Current Assets						51 975	66 867	88 320	80 490	81 456	9 432	7 442	18 891
Intangible Fixed Assets	37 800	34 800	28 000	21 200	14 400	7 600
Net Assets Liabilities						-16 077	-16 026	-9 274	-797	5 193	-55 229	-98 760	-94 706
Net Assets Liabilities Including Pension Asset Liability	-9 735	-10 382	-12 615	-16 555	-14 117	-16 077
Tangible Fixed Assets	23 103	19 638	18 046	22 441	22 746	19 334

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-9 835	-10 482	-12 715	-16 655	-14 217	-16 177
Shareholder Funds	-9 735	-10 382	-12 615	-16 555	-14 117	-16 077

Other Financial Data
Administrative Expenses	40 880	41 759
Amortisation Intangible Assets Expense	3 000	3 000
Average Number Employees During Period									3		2	1	5
Cost Sales	5 658	4 909
Creditors						65 000	65 000	65 000	65 000	61 030	40 000	40 000	40 000
Creditors Due After One Year	65 000	65 000	65 000	65 000	65 000	65 000
Creditors Due Within One Year	22 344	21 928	24 632	25 759	28 940	29 986
Depreciation Tangible Fixed Assets Expense	3 977	3 465
Distribution Costs	18 172	15 006
Fixed Assets	60 903	54 438	46 046	43 641	37 146	26 934	17 978	14 601	12 411	10 549	8 967	21 555	19 861
Gross Profit Loss	61 874	56 118
Intangible Fixed Assets Aggregate Amortisation Impairment	30 200	33 200	40 000	46 800	53 600	60 400
Intangible Fixed Assets Amortisation Charged In Period		3 000	6 800	6 800	6 800	6 800
Intangible Fixed Assets Cost Or Valuation	68 000	68 000	68 000	68 000	68 000
Net Current Assets Liabilities	-5 638	180	6 339	4 804	13 737	21 989	30 996	41 125	51 792	55 674	-24 196	-80 315	-74 567
Number Shares Allotted		100	100	100	100	100
Other Creditors After One Year	65 000	65 000
Other Creditors Due Within One Year	22 317	21 909
Par Value Share		1	1	1	1	1
Profit Loss For Period	2 822	-647
Profit Loss On Ordinary Activities Before Tax	2 822	-647
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			1 425	8 000	4 078
Tangible Fixed Assets Cost Or Valuation	36 598	36 598	38 023	46 023	50 101
Tangible Fixed Assets Depreciation	13 495	16 960	19 977	23 582	27 355	30 767
Tangible Fixed Assets Depreciation Charged In Period		3 465	3 017	3 605	3 773	3 412
Taxation Social Security Due Within One Year	27	19
Total Assets Less Current Liabilities	55 265	54 618	52 385	48 445	50 883	48 923	48 974	55 726	64 203	66 223	-15 229	-58 760	-54 706
Turnover Gross Operating Revenue	67 532	61 027
Director Remuneration Benefits Excluding Payments To Third Parties	8 616	8 476

Company staff

Terence K.

Role: Director

Appointed: 26 April 2005

Latest update: 14 April 2024

Jl Nominees Two Limited

Role: Corporate Nominee Secretary

Appointed: 26 April 2005

Resigned: 26 April 2005

Address: 5 North Street, Newcastle Upon Tyne, NE1 8DF

Latest update: 14 April 2024

Jl Nominees One Limited

Role: Corporate Nominee Director

Appointed: 26 April 2005

Resigned: 26 April 2005

Address: 5 North Street, Newcastle Upon Tyne, NE1 8DF

Latest update: 14 April 2024

Jacqueline H.

Role: Secretary

Appointed: 26 April 2005

Resigned: 16 December 2020

Latest update: 14 April 2024

Jacqueline H.

Role: Director

Appointed: 26 April 2005

Resigned: 16 December 2020

Latest update: 14 April 2024

People with significant control

Terence K.

Notified on 26 April 2017

Nature of control:

1/2 or less of shares

Jacqueline H.

Notified on 26 April 2017

Ceased on 16 December 2020

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	10 May 2024
Confirmation statement last made up date	26 April 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2012
Annual Accounts 19th September 2014
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	19th September 2014
Annual Accounts 18th November 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	18th November 2015
Annual Accounts 15th November 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	15th November 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 14th November 2012
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	14th November 2012
Annual Accounts 17th March 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	17th March 2014

Posh Wosh (n E ) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Terence K.

Jl Nominees Two Limited

Jl Nominees One Limited

Jacqueline H.

Jacqueline H.

People with significant control

Terence K.

Jacqueline H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2012

Name:

Address:

Post code:

City / Town:

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Posh Wosh (n E ) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Terence K.

Jl Nominees Two Limited

Jl Nominees One Limited

Jacqueline H.

Jacqueline H.

People with significant control

Terence K.

Jacqueline H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2012