International Pos Ltd in Lancaster, LA1 1RD

Description

Data updated on: 01-11-2023

1990 is the year of the establishment of International Pos Ltd, the firm registered at 26 St. Georges Quay, , Lancaster. That would make 34 years International Pos has been in the UK, as the company was founded on 1990-07-10. Its Companies House Registration Number is 02520497 and the zip code is LA1 1RD. This enterprise's registered with SIC code 62020 which means Information technology consultancy activities. International Pos Limited reported its account information for the financial year up to Fri, 30th Sep 2022. The most recent annual confirmation statement was released on Mon, 10th Jul 2023.

7 transactions have been registered in 2014 with a sum total of £11,779. Cooperation with the Wyre Council council covered the following areas: Purchase Of Tools Or Equipment.

In order to meet the requirements of their client base, this specific business is consistently overseen by a team of three directors who are Daniel W., Peter W. and Frank W.. Their outstanding services have been of critical use to the following business for eleven years. To help the directors in their tasks, this specific business has been utilizing the skillset of Daniel W. as a secretary since August 2013.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-72 691	-70 953

Balance Sheet
Cash Bank On Hand			83	83
Current Assets	256 960	214 551	277 466	205 588	45 130	45 585	46 521	57 170
Debtors	106 576	73 393	76 375	21 391	14 512	11 967	10 565	21 214
Net Assets Liabilities			-72 891	-89 112	-242 096	-246 499	-247 169	-273 204
Other Debtors			1 063	3 172	3 216	2 834	2 441	5 245
Property Plant Equipment			97	5	5	5	5	5
Total Inventories			201 008	163 867	30 618	33 618	35 956	35 956
Cash Bank In Hand		244
Intangible Fixed Assets	100	100
Net Assets Liabilities Including Pension Asset Liability	-72 691	-70 953
Stocks Inventory	150 384	140 914
Tangible Fixed Assets	464	281

Capital & Reserves
Called Up Share Capital	105	105
Profit Loss Account Reserve	-72 796	-71 058
Shareholder Funds	-72 691	-70 953

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			9 187	9 279	9 279	9 279	9 279	9 279
Average Number Employees During Period			3	4	4	3	3	3
Bank Borrowings Overdrafts			55 996	63 842	57 798	56 614	60 971	63 749
Comprehensive Income Expense				-170 335	1 131
Corporation Tax Payable			-752	-26	-26	-26
Creditors			350 554	294 805	287 331	267 783	259 767	298 403
Depreciation Rate Used For Property Plant Equipment				25	25	25	25	25
Fixed Assets	564	381	197	105	105	105	105	105
Future Minimum Lease Payments Under Non-cancellable Operating Leases			8 813	11 627	7 037
Increase From Depreciation Charge For Year Property Plant Equipment				92
Intangible Assets			100	100	100	100	100	100
Intangible Assets Gross Cost				100	100	100	100	100
Net Current Assets Liabilities	-52 957	-56 927	-73 088	-243 331	-242 201	-222 224	-204 023	-241 233
Number Shares Issued Fully Paid							5	5
Other Creditors			70 948	79 565	69 385	69 604	66 701	95 248
Other Taxation Social Security Payable			9 420	3 234	7 521	1 251	190
Par Value Share								1
Profit Loss				-170 335	1 131
Property Plant Equipment Gross Cost				9 284	9 284	9 284	9 284	9 284
Total Assets Less Current Liabilities	-52 393	-56 546	-72 891	-243 226	-242 096	-213 194	-203 918	-241 128
Trade Creditors Trade Payables			214 942	148 190	152 653	132 035	131 905	139 406
Trade Debtors Trade Receivables			75 312	40 116	11 296	9 133	8 124	15 969
Advances Credits Directors				41 425	39 619	42 128	32 699
Advances Credits Made In Period Directors					5 009	7 000
Advances Credits Repaid In Period Directors					8 815	4 491	9 429
Accruals Deferred Income	20 298	14 407
Creditors Due Within One Year	310 282	272 137
Intangible Fixed Assets Cost Or Valuation	100	100
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	365	659
Tangible Fixed Assets Cost Or Valuation	17 534	9 284
Tangible Fixed Assets Depreciation	17 070	9 003
Tangible Fixed Assets Depreciation Charged In Period		183
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		8 250
Tangible Fixed Assets Disposals		8 250
Amount Specific Advance Or Credit Directors	3 678	3 678