Poscara Limited in Southam, CV47 1NE

Description

Data updated on: 01-11-2023

Located in Silson Insight Park, Southam CV47 1NE Poscara Limited is categorised as a Private Limited Company issued a 08514205 registration number. This firm was started 11 years ago. This firm's classified under the NACE and SIC code 68209 meaning Other letting and operating of own or leased real estate. Its most recent accounts cover the period up to 2022-03-31 and the most current confirmation statement was filed on 2023-05-02.

As the data suggests, this particular limited company was created in 2013 and has so far been supervised by four directors, and out this collection of individuals three (Anastasia D., Theodore D. and Peter A.) are still active.

Peter A. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2016-05-31	2017-05-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-1 011	10 033	8 644

Balance Sheet
Current Assets	176	17 726	6 317	8 622	8 514	9 203	2 262	5 005	9 453
Net Assets Liabilities			8 644	12 175	14 884	18 805	19 277	24 461	31 619
Cash Bank In Hand	176
Net Assets Liabilities Including Pension Asset Liability	-1 011	10 033	8 644
Tangible Fixed Assets	40 000

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-1 111
Shareholder Funds	-1 011	10 033	8 644

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			3 000	3 000	3 000	5 500	2 500	3 500	4 700
Creditors			54 228	55 490	55 430	55 149	48 945	57 876	58 043
Fixed Assets	40 000	171 570	168 886	166 650	163 033	161 282	158 598	155 914	153 230
Net Current Assets Liabilities	-41 011	-158 637	-47 911	46 868	46 916	45 946	54 213	52 871	48 590
Total Assets Less Current Liabilities	-1 011	13 033	121 075	119 782	116 117	115 336	104 385	103 043	104 640
Accruals Deferred Income		3 000	3 000
Called Up Share Capital Not Paid Not Expressed As Current Asset		100	100
Creditors Due After One Year			109 431
Creditors Due Within One Year	41 187	176 363	54 228
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	40 000
Tangible Fixed Assets Cost Or Valuation	40 000

Company staff

Anastasia D.

Role: Director

Appointed: 18 June 2020

Latest update: 8 February 2024

Theodore D.

Role: Director

Appointed: 18 June 2020

Latest update: 8 February 2024

Peter A.

Role: Director

Appointed: 02 May 2013

Latest update: 8 February 2024

People with significant control

Peter A.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Gillian D.

Notified on 6 April 2016

Ceased on 23 June 2022

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 May 2024
Confirmation statement last made up date	02 May 2023

Annual Accounts 2 February 2015
Start Date For Period Covered By Report	2013-05-02
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	2 February 2015
Annual Accounts 27 February 2018
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	27 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Poscara Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anastasia D.

Theodore D.

Peter A.

Gillian D.

People with significant control

Peter A.

Gillian D.

Accounts Documents

Company filings

Filing category

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