Poscam Systems Limited in Harrogate, HG1 4BA

Description

Data updated on: 01-11-2023

Poscam Systems Limited has existed in the business for at least twenty four years. Registered under the number 03964879 in 2000, the firm is located at Claro Court, Harrogate HG1 4BA. The firm's SIC and NACE codes are 62012 - Business and domestic software development. Poscam Systems Ltd filed its account information for the period that ended on 2022-04-28. Its most recent annual confirmation statement was released on 2023-09-12.

Nabil L. is this specific enterprise's solitary director, that was appointed 22 years ago. For 7 years Geoffrey R., had been functioning as a director for this specific limited company till the resignation in 2007.

Nabil L. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-29	2020-04-29	2021-04-29	2022-04-28	2023-04-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 346	5 348	8 237	6 869	7 079	15 544	22 837

Balance Sheet
Current Assets	20 110	24 269	22 955	7 876	4 755	10 360	13 591	10 195	5 627	21 014	17 380	20 380	10 407
Net Assets Liabilities							22 837	27 948	31 783	44 913	34 533	34 673	36 273
Cash Bank In Hand	124	892	181	4 231		2 046	4 959
Debtors	19 986	23 377	22 774	3 645		8 314	8 632
Intangible Fixed Assets	50 000	50 000	50 000	50 000		50 000	50 000
Net Assets Liabilities Including Pension Asset Liability	-1 346	5 348	8 237	6 869	7 079	15 544	22 837
Tangible Fixed Assets	88	59	39	26		11	5

Capital & Reserves
Called Up Share Capital	100	100	100	100		100	100
Profit Loss Account Reserve	-1 446	5 248	8 137	6 769		15 444	22 737
Shareholder Funds	-1 346	5 348	8 237	6 869	7 079	15 544	22 837

Other Financial Data
Average Number Employees During Period									1	1	1	1	1
Creditors							40 759	32 514	24 111	26 368	15 734	25 482	804
Fixed Assets	50 088	50 059	50 039	50 026	50 017	50 011	50 005	50 267	50 267	50 267	50 267	50 200	50 155
Net Current Assets Liabilities	-26 287	-20 852	-19 206	-22 219	-23 619	-15 410	-27 168	22 319	18 484	5 354	15 734	5 102	9 603
Total Assets Less Current Liabilities	23 801	29 207	30 833	27 807	26 398	34 601	22 837	27 948	31 783	44 913	34 533	34 673	59 758
Accruals Deferred Income Within One Year	8 635	9 820
Creditors Due After One Year	25 147	23 859	22 596	20 938	19 319	19 057
Creditors Due Within One Year	46 397	45 121	42 161	30 095	28 374	25 889	40 759
Intangible Fixed Assets Cost Or Valuation	50 000	50 000	50 000	50 000		50 000	50 000
Number Shares Allotted	100	100		100
Other Creditors Due Within One Year	25 948	24 212
Par Value Share	1	1		1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	3 608	3 608	3 608	3 608		3 608	3 608
Tangible Fixed Assets Depreciation	3 520	3 549	3 569	3 582		3 597	3 603
Tangible Fixed Assets Depreciation Charged In Period		29		13			6
Taxation Social Security Due Within One Year	11 814	11 089