Posner Interiors Limited in London, SW1Y 4BP

Description

Data updated on: 01-11-2023

The Posner Interiors Limited company has been offering its services for at least 12 years, having started in 2012. Registered with number 08028136, Posner Interiors is a Private Limited Company located in 6th Floor Kings House, London SW1Y 4BP. The firm's SIC and NACE codes are 46410 meaning Wholesale of textiles. Posner Interiors Ltd filed its account information for the period that ended on 2022-09-30. The firm's latest annual confirmation statement was released on 2023-02-23.

This firm owes its well established position on the market and permanent development to three directors, specifically James P., Austin P. and Karen P., who have been overseeing the firm since 2016.

Executives who have control over this firm are as follows: Austin P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. James P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Karen P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	164	339	3 764	1 106

Balance Sheet
Cash Bank In Hand	26 214	11 973	58 281	75 110
Current Assets	46 644	72 926	107 814	146 234	173 747	222 088	385 099	380 645	450 669
Debtors	4 050	36 826	23 733	24 624	46 698	126 352	126 820	174 626	185 971
Cash Bank On Hand					62 049	30 736	193 279	141 019	235 448
Net Assets Liabilities					4 715	27 193	136 849	164 075	172 595
Other Debtors					17 989	94 759	126 820	174 626	185 971
Property Plant Equipment					4 268	3 201	3 121	17 650	13 237
Total Inventories					65 000	65 000	65 000	65 000	29 250
Stocks Inventory	16 380	24 127	25 800	46 500
Tangible Fixed Assets	393	1 116	1 221	1 793

Capital & Reserves
Called Up Share Capital	2	2	2	100
Profit Loss Account Reserve	162	337	3 762	1 006
Shareholder Funds	164	339	3 764	1 106

Other Financial Data
Creditors Due Within One Year	46 873	73 703	105 271	146 921
Net Assets Liability Excluding Pension Asset Liability			3 764	1 106
Net Current Assets Liabilities	-229	-777	2 543	-687	1 258	24 600	134 321	147 086	162 006
Number Shares Allotted	2	2	2	100
Accrued Liabilities Deferred Income					2 185	2 805	2 805	2 805	2 805
Accumulated Depreciation Impairment Property Plant Equipment					3 831	4 898	5 875	11 379	15 792
Additions Other Than Through Business Combinations Property Plant Equipment							897	20 033
Average Number Employees During Period					6	5	6	6	6
Bank Borrowings Overdrafts								30
Corporation Tax Payable					20 210	19 357	31 518	14 516	3 608
Creditors					172 489	197 488	250 778	233 559	288 663
Increase From Depreciation Charge For Year Property Plant Equipment						1 067	977	5 504	4 413
Other Creditors					37 458	38 505	113 264	127 037	136 323
Other Taxation Social Security Payable					23 019	12 189	52 517	14 017	17 702
Prepayments Accrued Income					4 448	3 337
Property Plant Equipment Gross Cost					8 099	8 099	8 996	29 029
Provisions For Liabilities Balance Sheet Subtotal					811	608	593	661	2 648
Total Assets Less Current Liabilities	164	339	3 764		5 526	27 801	137 442	164 736	175 243
Trade Creditors Trade Payables					89 617	124 632	50 674	75 154	128 225
Trade Debtors Trade Receivables					24 261	28 256
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	100
Tangible Fixed Assets Additions				916
Tangible Fixed Assets Cost Or Valuation			2 229	3 145
Tangible Fixed Assets Depreciation			1 008	1 352
Tangible Fixed Assets Depreciation Charged In Period				344
Advances Credits Directors		21 622	19 777
Advances Credits Made In Period Directors		82 618	98 373
Advances Credits Repaid In Period Directors		61 441	101 674

Company staff

James P.

Role: Director

Appointed: 26 May 2016

Latest update: 25 April 2024

Austin P.

Role: Director

Appointed: 12 April 2012

Latest update: 25 April 2024

Karen P.

Role: Director

Appointed: 12 April 2012

Latest update: 25 April 2024

People with significant control

Austin P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

James P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Karen P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	08 March 2024
Confirmation statement last made up date	23 February 2023

Annual Accounts 6 January 2014
Start Date For Period Covered By Report	2012-04-12
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	6 January 2014
Annual Accounts 13 May 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	13 May 2015
Annual Accounts 23 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	23 June 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Posner Interiors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James P.

Austin P.

Karen P.

People with significant control

Austin P.

James P.

Karen P.

Accounts Documents

Company filings

Filing category

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