Posisoft Limited in Shaw, OL2 8HQ

Description

Data updated on: 01-11-2023

Posisoft is a firm registered at OL2 8HQ Shaw at 25 Scarr Lane. This business was formed in 2011 and is established as reg. no. 07664637. This business has existed on the UK market for 13 years now and company last known state is active. This firm's registered with SIC code 62012 and has the NACE code: Business and domestic software development. The most recent accounts were submitted for the period up to 2022-06-30 and the most current annual confirmation statement was submitted on 2023-06-10.

Right now, this particular firm is supervised by one director: James H., who was arranged to perform management duties in 2011.

James H. 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	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	697	6 493	6 754	7 288	-3 279

Balance Sheet
Cash Bank On Hand						11 103	221	3 754	20 664	15 998	3 381	881
Current Assets	2 002	4 998	1 921	6 321	4 464	13 296	19 977	54 234	28 942	74 047	24 680	5 148
Debtors	2 000	3 677	802	3 812	2 850	2 193	19 756	25 480	8 278	58 049	21 299	4 267
Net Assets Liabilities						3 332	8 451	-31 252	-73 942	-65 844	-171 739	-292 741
Other Debtors						593	579
Property Plant Equipment						1 856		390	2 332	1 216	250
Total Inventories								25 000
Cash Bank In Hand	2	1 321	1 119	2 509
Intangible Fixed Assets				6 068
Net Assets Liabilities Including Pension Asset Liability	697	6 493	6 754	7 288
Tangible Fixed Assets	5 500	8 700	11 160	9 486	3 962

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	696	6 492	6 753	7 287	-3 280
Shareholder Funds	697	6 493	6 754	7 288	-3 279

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					2 145	1 705
Accumulated Depreciation Impairment Property Plant Equipment						7 910	9 766	9 916	10 725	11 841	12 807	13 057
Additions Other Than Through Business Combinations Property Plant Equipment								540	2 751
Average Number Employees During Period						1	1	1	1	1	1	1
Bank Borrowings Overdrafts									50 000	50 000	40 135	38 891
Corporation Tax Payable						5 072	8 478	8 478	7 261	7 261	7 261	7 260
Creditors					7 016	9 219	11 509	70 424	29 252	286 356	84 768	59 421
Depreciation Rate Used For Property Plant Equipment							25	25	25	25	25	25
Fixed Assets	5 500	8 700	11 160	9 486	3 962	1 856
Increase From Depreciation Charge For Year Property Plant Equipment							1 856	150	809	1 116	966	250
Net Current Assets Liabilities	1 352	3 948	-1 517	-2 198	-4 697	5 782	8 468	-16 190	-310	-130 975	-60 088	-54 273
Other Creditors						1 705	579	6 953	25 964	71 231	8 258	199 577
Other Taxation Social Security Payable						2 442	2 452	23 629	15 208	29 524	74 349	52 161
Property Plant Equipment Gross Cost							9 766	10 306	13 057	13 057	13 057	13 057
Total Assets Less Current Liabilities	6 852	12 648	9 643	2 874	-735	5 933	8 468	-15 800	2 022	14 018	-59 838	-54 273
Trade Creditors Trade Payables								31 364	6 783	26 526	-5 100
Trade Debtors Trade Receivables						1 600	19 177	25 480	8 278	58 049	21 299	4 267
Advances Credits Directors				2 544	2 601	16	15 452	25 964	71 231	71 766	199 577
Administrative Expenses		26 307	20 845	20 412
Cash Bank				1 397	1 890
Cost Sales		13 725	2 664	9 126
Creditors Due After One Year	6 155	6 155	2 889	296	2 544
Creditors Due Within One Year	650	1 050	3 438	7 545	9 437
Gross Profit Loss		32 431	39 894	58 895
Net Assets Liability Excluding Pension Asset Liability				2 578	-3 279
Number Shares Allotted	1	1	1	1	1
Operating Profit Loss		6 124	19 049	38 483
Par Value Share	1	1	1	1	1
Profit Loss For Period		5 796	16 261	30 534
Profit Loss On Ordinary Activities Before Tax		6 124	19 049	38 483
Share Capital Allotted Called Up Paid	1	1	1	1	-1
Tangible Fixed Assets Additions	5 500	3 200	4 200
Tangible Fixed Assets Cost Or Valuation	5 500	8 700	12 900	12 900
Tangible Fixed Assets Depreciation			1 740	3 698	5 804
Tangible Fixed Assets Depreciation Charged In Period			1 740	1 674	2 106
Tax On Profit Or Loss On Ordinary Activities		328	2 788	7 949
Total Dividend Payment			16 000	30 000
Turnover Gross Operating Revenue		46 156	42 558	68 021

Company staff

James H.

Role: Director

Appointed: 10 June 2011

Latest update: 13 January 2024

People with significant control

James H.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	24 June 2024
Confirmation statement last made up date	10 June 2023

Annual Accounts 29 March 2013
Start Date For Period Covered By Report	2011-06-10
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	29 March 2013
Annual Accounts 31 March 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	31 March 2014
Annual Accounts 25 April 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	25 April 2015
Annual Accounts 15 July 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	15 July 2015
Annual Accounts 29 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	29 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023

Posisoft Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James H.

Peter H.

People with significant control

James H.

Accounts Documents

Company filings

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