Pointone Pos Ltd in Newport, NP18 2LH

Description

Data updated on: 01-11-2023

Registered at Teme House Langstone Business Park, Newport NP18 2LH Pointone Pos Ltd is a Private Limited Company issued a 06663115 Companies House Reg No. This firm was founded 16 years ago. Its current name is Pointone Pos Ltd. The firm's previous customers may know the firm as Nw & Sr, which was in use up till 2008-08-20. The firm's SIC code is 62012 which stands for Business and domestic software development. Pointone Pos Limited filed its account information for the financial period up to 2022-08-31. Its most recent annual confirmation statement was released on 2023-07-16.

We have identified 3 councils and public departments cooperating with the company. The biggest counter party of them all is the Canterbury City Council, with over 3 transactions from worth at least 500 pounds each, amounting to £29,345 in total. The company also worked with the Gravesham Borough Council (5 transactions worth £15,021 in total) and the Cornwall Council (1 transaction worth £13,474 in total). Pointone Pos was the service provided to the Gravesham Borough Council Council covering the following areas: Miscellaneous, It - Purchases and Software - Third Party was also the service provided to the Canterbury City Council Council covering the following areas: Equipment and Licensing.

Within this particular company, all of director's assignments up till now have been done by Steven R. and Nicholas W.. As for these two people, Steven R. has administered company for the longest period of time, having been a vital addition to company's Management Board since 2008. To help the directors in their tasks, this company has been utilizing the skills of Steven R. as a secretary since the appointment on 2008-08-04.

Previous company's names
Pointone Pos Ltd 2008-08-20
Nw & Sr Ltd 2008-08-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	90 900	80 874	71 026	197 158	205 107	124 514

Balance Sheet
Cash Bank In Hand	23 633	30 655	70 704	74 115	51 895	51 788
Cash Bank On Hand						51 788	47 722	24 619	15 515	195 393	284 743	192 089
Current Assets	201 526	240 860	346 480	418 726	407 906	527 485	485 773	357 420	464 816	718 819	664 389	481 635
Debtors	175 643	207 475	257 836	310 322	325 535	395 502	377 320	264 017	377 387	431 551	293 627	211 638
Intangible Fixed Assets	13 430	9 607	5 784	1 961	9 298	7 955
Net Assets Liabilities						124 514	98 703	69 237	105 140	99 496	104	25 147
Net Assets Liabilities Including Pension Asset Liability	90 900	80 874	71 026	197 158	205 107	124 514
Other Debtors						35 964	35 137	48 250	6 657	6 798	13 433	13 433
Property Plant Equipment						35 209	21 409	19 719	17 075	13 400	12 593	13 733
Stocks Inventory	2 250	2 730	17 940	34 289	30 476	80 195
Tangible Fixed Assets	40 348	30 782	20 230	19 833	8 703	35 209
Total Inventories						80 195	60 731	68 784	71 914	91 875	86 019	77 908

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	90 800	80 774	70 926	197 058	205 007	124 414
Shareholder Funds	90 900	80 874	71 026	197 158	205 107	124 514

Other Financial Data
Amount Specific Advance Or Credit Directors					4 500	7 840	9 945	681			10 425	10 425
Amount Specific Advance Or Credit Made In Period Directors						3 340	2 105	681	15 909		10 425
Amount Specific Advance Or Credit Repaid In Period Directors								9 945	16 590
Accrued Liabilities								2 000	2 907	13 541	3 855	5 108
Accrued Liabilities Deferred Income								97 201	142 695	112 896	188 282	96 639
Accumulated Amortisation Impairment Intangible Assets						31 977	33 320	34 663	35 516	36 369	38 392	40 607
Accumulated Depreciation Impairment Property Plant Equipment						21 409	27 588	39 180	52 664	60 734	67 830	73 870
Amounts Owed By Associates									60 000	92 706
Amounts Owed By Directors								681			20 850	20 850
Amounts Owed By Group Undertakings							51 155	30 000
Amounts Owed By Other Related Parties Other Than Directors								30 000	60 000		1 500	9 420
Average Number Employees During Period							24	27	27	27	22	22
Corporation Tax Payable								42 074	56 209	67 994	32 923	20 657
Creditors						438 154	410 252	308 791	377 923	186 667	212 500	166 667
Creditors Due Within One Year	154 570	194 706	298 027	240 124	217 580	438 154
Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 776	148	136
Disposals Property Plant Equipment							10 543	450	1 159
Fixed Assets	53 778	40 389	26 014	21 794	18 001	43 164	28 021	24 988	21 491	21 050	27 757	26 682
Future Minimum Lease Payments Under Non-cancellable Operating Leases						2 116	67 491	68 958
Increase From Amortisation Charge For Year Intangible Assets							1 343	1 343	853	853	2 023	2 215
Increase From Depreciation Charge For Year Property Plant Equipment							9 955	11 740	13 620	8 070	7 096	6 040
Intangible Assets						7 955	6 612	5 269	4 416	7 650	15 164	12 949
Intangible Assets Gross Cost						39 932	39 932	39 932	39 932	44 019	53 556
Intangible Fixed Assets Additions					8 532
Intangible Fixed Assets Aggregate Amortisation Impairment	17 970	21 793	25 616	29 439	30 634	31 977
Intangible Fixed Assets Amortisation Charged In Period		3 823	3 823	3 823	1 195
Intangible Fixed Assets Cost Or Valuation	31 400	31 400	31 400	31 400	39 932
Net Current Assets Liabilities	46 956	46 154	48 453	178 602	190 326	89 331	75 521	48 629	86 893	267 659	187 240	167 741
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid									100	100	100	100
Other Creditors						125 344	50 025	124 736	200	200	21 716	20 441
Other Taxation Social Security Payable						191 597	202 020	125 904	43 953	21 891	25 031	21 665
Par Value Share		1	1	1	1	1			1	1	1	1
Prepayments								22 206	25 822	26 299	38 507	54 049
Prepayments Accrued Income								18 706	21 500	19 503	8 768
Property Plant Equipment Gross Cost						56 618	48 997	58 899	69 739	74 134	80 423	87 603
Provisions For Liabilities Balance Sheet Subtotal						7 981	4 839	4 380	3 244	2 546	2 393	2 609
Provisions For Liabilities Charges	9 834	5 669	3 441	3 238	3 220	7 981
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		4 430	1 455	10 866	875
Tangible Fixed Assets Cost Or Valuation	60 847	65 277	66 732	77 598	58 106	56 618
Tangible Fixed Assets Depreciation	20 499	34 495	46 502	57 765	49 403	21 409
Tangible Fixed Assets Depreciation Charged In Period		13 996	12 007	11 263	12 005
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					20 367
Tangible Fixed Assets Disposals					20 367
Total Additions Including From Business Combinations Property Plant Equipment							2 922	10 352	11 999	4 395	6 289	7 180
Total Assets Less Current Liabilities	100 734	86 543	74 467	200 396	208 327	132 495	103 542	73 617	108 384	288 709	214 997	194 423
Trade Creditors Trade Payables						121 213	158 207	58 151	68 639	94 261	86 003	53 138
Trade Debtors Trade Receivables						359 538	291 028	185 767	136 046	142 425	210 569	113 886
Value-added Tax Payable								46 756	24 507	91 037	80 038	44 956
Advances Credits Directors					4 500	7 840
Advances Credits Made In Period Directors					12 000
Advances Credits Repaid In Period Directors					7 500
Amounts Owed By Joint Ventures									127 362	92 706
Amounts Owed By Subsidiaries											1 500
Bank Borrowings Overdrafts										13 333	37 500	50 000
Loans From Other Related Parties Other Than Directors											1 801	1 290
Loans From Parent Entities									13 204	12 591	1 801
Total Additions Including From Business Combinations Intangible Assets										4 087	9 537

Company staff

Steven R.

Role: Director

Appointed: 04 August 2008

Latest update: 23 February 2024

Steven R.

Role: Secretary

Appointed: 04 August 2008

Latest update: 23 February 2024

Nicholas W.

Role: Director

Appointed: 04 August 2008

Latest update: 23 February 2024

People with significant control

The companies with significant control over this firm include: Lock Stock Investments Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Newport at Langstone Business Park, Priory Drive, NP18 2LH, Gwent and was registered as a PSC under the reg no 07153588.

Lock Stock Investments Limited

Address: Teme House Langstone Business Park, Priory Drive, Newport, Gwent, NP18 2LH, Wales

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England And Wales

Place registered England And Wales

Registration number 07153588

Notified on 28 October 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	30 July 2024
Confirmation statement last made up date	16 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Annual Accounts 6 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	6 May 2015
Annual Accounts 24 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	24 May 2016
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 29 May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	29 May 2013
Annual Accounts 29 May 2014
Date Approval Accounts	29 May 2014

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2020	Gravesham Borough Council	1	£ 2 028.00
2020-11-18	175859		£ 2 028.00	Miscellaneous
2013	Gravesham Borough Council	3	£ 10 715.00
2013-03-28	225275		£ 3 695.00	It - Purchases
2013-02-01	221581		£ 3 510.00	Software - Third Party
2013-02-08	221809		£ 3 510.00	It - Purchases
2011	Canterbury City Council	3	£ 29 345.00
2011-07-27	0029905741		£ 13 912.50	Equipment
2011-07-27	0029906557		£ 13 912.50	Equipment
2011-08-24	0029905759		£ 1 520.00	Licensing
2011	Cornwall Council	1	£ 13 473.59
2011-11-02	231639-1294585		£ 13 473.59	Purchase Plant & Equipment
1970	Gravesham Borough Council	1	£ 2 278.43
1970-01-01	200453		£ 2 278.43	Software - Third Party

Pointone Pos Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven R.

Steven R.

Nicholas W.

People with significant control

Lock Stock Investments Limited

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2014

Name:

Address:

Post code:

City / Town:

Company's financial transactions

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Company Age

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Pointone Pos Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven R.

Steven R.

Nicholas W.

People with significant control

Lock Stock Investments Limited

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2014

Name:

Address:

Post code:

City / Town:

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2014