2010 is the year of the beginning of Pos & Catering Solutions Limited, the firm which is situated at Stamford House, Northenden Road in Sale. That would make fourteen years Pos & Catering Solutions has prospered on the local market, as the company was founded on Fri, 19th Feb 2010. The firm Companies House Registration Number is 07163762 and the company postal code is M33 2DH. This company's Standard Industrial Classification Code is 33140 which stands for Repair of electrical equipment. Its most recent annual accounts describe the period up to March 31, 2021 and the most recent confirmation statement was submitted on January 27, 2022.
Pos & Catering Solutions Limited
General information
Name:
Pos & Catering Solutions Ltd
Office Address:
Stamford House Northenden Road M33 2DH Sale
Number: 07163762
Incorporation date: 2010-02-19
End of financial year: 31 March
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 |
| Currency | |||||||||
| Net Worth | 82 762 | 93 276 | |||||||
| Balance Sheet | |||||||||
| Current Assets | 95 791 | 111 138 | 152 732 | 249 727 | 200 936 | 184 806 | 146 420 | 116 311 | 99 444 |
| Net Assets Liabilities | 93 587 | 90 661 | 83 910 | 20 695 | |||||
| Cash Bank In Hand | 6 661 | 16 318 | 80 642 | 128 080 | |||||
| Debtors | 77 655 | 48 833 | 69 590 | 82 647 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 46 852 | 60 049 | 69 754 | 82 762 | 93 276 | ||||
| Stocks Inventory | 11 475 | 45 987 | 2 500 | 39 000 | |||||
| Tangible Fixed Assets | 3 915 | 3 329 | 2 830 | 2 406 | |||||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||||
| Profit Loss Account Reserve | 45 852 | 59 049 | 68 754 | 81 762 | 92 276 | ||||
| Shareholder Funds | 82 762 | 93 276 | |||||||
| Other Financial Data | |||||||||
| Accrued Liabilities Deferred Income | 1 500 | 3 000 | 1 500 | 3 000 | 3 000 | ||||
| Average Number Employees During Period | -6 | -6 | -6 | -6 | -6 | ||||
| Creditors | 108 205 | 89 753 | 55 410 | 30 265 | 29 259 | ||||
| Fixed Assets | 2 406 | 2 045 | 1 534 | 1 151 | 864 | 3 510 | |||
| Net Current Assets Liabilities | 42 937 | 56 720 | 66 924 | 80 356 | 91 231 | 95 053 | 91 010 | 86 046 | 70 185 |
| Total Assets Less Current Liabilities | 82 762 | 93 276 | 96 587 | 92 161 | 86 910 | 73 695 | |||
| Capital Employed | 46 852 | 60 049 | 69 754 | 82 762 | |||||
| Creditors Due Within One Year | 52 854 | 54 418 | 85 808 | 169 371 | 109 705 | ||||
| Par Value Share | 1 | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | 1 000 | |||||
| Tangible Fixed Assets Cost Or Valuation | 6 521 | 6 521 | 6 521 | 6 521 | |||||
| Tangible Fixed Assets Depreciation | 2 606 | 3 192 | 3 691 | 4 115 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 586 | 499 | 424 | ||||||
Company staff
Imran C.
Role: Secretary
Appointed: 19 February 2010
Latest update: 10 January 2024
Mark W.
Role: Director
Appointed: 19 February 2010
Latest update: 10 January 2024
People with significant control
Mark W.
Notified on
19 October 2016
Nature of control:
over 1/2 to 3/4 of shares
over 1/2 to 3/4 of voting rights
over 1/2 to 3/4 of shares
Accounts Documents
| Account next due date | 31 December 2022 |
| Account last made up date | 31 March 2021 |
| Confirmation statement next due date | 10 February 2023 |
| Confirmation statement last made up date | 27 January 2022 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2013-04-01 |
| End Date For Period Covered By Report | 31 March 2014 |
| Annual Accounts 7 December 2015 | |
| Start Date For Period Covered By Report | 2014-04-01 |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 7 December 2015 |
| Annual Accounts 9 December 2016 | |
| Start Date For Period Covered By Report | 2015-04-01 |
| End Date For Period Covered By Report | 31 March 2016 |
| Date Approval Accounts | 9 December 2016 |
| Annual Accounts 29 December 2017 | |
| Start Date For Period Covered By Report | 2016-04-01 |
| End Date For Period Covered By Report | 2017-03-31 |
| Date Approval Accounts | 29 December 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 April 2017 |
| End Date For Period Covered By Report | 31 March 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 April 2018 |
| End Date For Period Covered By Report | 31 March 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 April 2019 |
| End Date For Period Covered By Report | 31 March 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 April 2020 |
| End Date For Period Covered By Report | 31 March 2021 |
| Annual Accounts 27 December 2014 | |
| Date Approval Accounts | 27 December 2014 |
Company filings
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Accounts
Address
Annual return
Confirmation statement
Incorporation
Free Download
Registered office address changed from Suite 110 44 Washway Road Sale Manchester M33 7QZ to Stamford House Northenden Road Sale Cheshire M33 2DH on Wednesday 11th January 2023 (AD01)
filed on: 11th, January 2023
filed on: 11th, January 2023
address
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