P.o.s. (UK) started its business in the year 2006 as a Private Limited Company under the following Company Registration No.: 05681275. The company's head office was registered in Manchester at 23 New Mount Street. This P.o.s. (UK) Limited business had been on the market for at least 14 years.
P.o.s. (UK) Limited
General information
Name:
P.o.s. (UK) Ltd
Office Address:
23 New Mount Street M4 4DE Manchester
Number: 05681275
Incorporation date: 2006-01-20
Dissolution date: 2020-11-17
End of financial year: 28 January
Category: Private Limited Company
Status: Dissolved
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||
|---|---|---|---|
| Date of Accounts | 2011-01-31 | 2012-01-31 | 2013-01-30 |
| Currency | GBP | GBP | GBP |
| Net Worth | -65 786 | -108 982 | -129 999 |
| Balance Sheet | |||
| Bank Loans Overdrafts Within One Year | 19 737 | 22 926 | |
| Cash Bank In Hand | 8 389 | 3 107 | 24 440 |
| Current Assets | 34 768 | 57 261 | 65 411 |
| Debtors | 17 725 | 49 938 | 39 971 |
| Net Assets Liabilities Including Pension Asset Liability | -65 786 | -108 982 | -129 999 |
| Stocks Inventory | 8 654 | 4 216 | 1 000 |
| Tangible Fixed Assets | 376 569 | 364 246 | 361 345 |
| Capital & Reserves | |||
| Called Up Share Capital | 10 000 | 10 000 | 10 000 |
| Profit Loss Account Reserve | -75 786 | -118 982 | -139 999 |
| Shareholder Funds | -65 786 | -108 982 | -129 999 |
| Other Financial Data | |||
| Instalment Debts Falling Due After5 Years | 0 | 213 674 | |
| Loans From Directors | 320 611 | 351 145 | |
| Secured Debts | 17 937 | 18 426 | |
| Bank Loans Overdrafts After One Year | 7 416 | 13 177 | |
| Creditors Due After One Year Total Noncurrent Liabilities | 328 027 | 364 322 | |
| Creditors Due Within One Year Total Current Liabilities | 157 356 | 166 168 | |
| Fixed Assets | 376 569 | 364 246 | 361 345 |
| Net Current Assets Liabilities | -122 588 | -460 051 | -478 887 |
| Other Creditors Due Within One Year | 48 547 | 16 656 | |
| Provisions For Liabilities Charges | -8 260 | -8 260 | |
| Tangible Fixed Assets Additions | 14 159 | 22 322 | |
| Tangible Fixed Assets Cost Or Valuation | 464 249 | 478 408 | 500 730 |
| Tangible Fixed Assets Depreciation | 87 680 | 114 162 | 139 385 |
| Tangible Fixed Assets Depreciation Charge For Period | 26 482 | ||
| Taxation Social Security Due Within One Year | 48 141 | 39 846 | |
| Total Assets Less Current Liabilities | 253 981 | -95 805 | -117 542 |
| Trade Creditors Within One Year | 40 931 | 86 740 | |
| Creditors Due After One Year | 13 177 | 12 457 | |
| Creditors Due Within One Year | 517 312 | 544 298 | |
| Tangible Fixed Assets Depreciation Charged In Period | 25 223 | ||
Company staff
Accounts Documents
| Account next due date | 29 April 2015 |
| Account last made up date | 30 January 2013 |
| Confirmation statement next due date | 03 February 2017 |
| Return last made up date | 20 January 2015 |
| Annual Accounts 30 January 2014 | |
|---|---|
| Start Date For Period Covered By Report | 2012-02-01 |
| End Date For Period Covered By Report | 2013-01-30 |
| Date Approval Accounts | 30 January 2014 |
Company filings
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Annual return
Gazette
Incorporation
Mortgage
Officers
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Final Gazette dissolved via compulsory strike-off (GAZ2)
filed on: 17th, November 2020
filed on: 17th, November 2020
gazette
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