Postcroft Limited in London, NW11 0DH

Description

Data updated on: 01-11-2023

2003 is the year of the start of Postcroft Limited, the company located at Hallswelle House, 1 Hallswelle Road, London. This means it's been twenty one years Postcroft has existed in the UK, as the company was registered on 9th September 2003. The Companies House Registration Number is 04893162 and its area code is NW11 0DH. This company's registered with SIC code 70229 - Management consultancy activities other than financial management. Friday 30th September 2022 is the last time when account status updates were reported.

Sara F. and Dwora F. are registered as the enterprise's directors and have been cooperating as the Management Board for two years.

Executives who control the firm include: Dwora F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Heinrich F. 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	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	14 625	123 578	250 200	-398 888	-167 788

Balance Sheet
Cash Bank On Hand						794 013	989 040	341 800	133 224	511 269	613 695
Current Assets	9 789 974	9 535 615	9 274 856	9 151 198	8 931 267	8 884 684	9 145 870	10 123 754	10 260 517	10 567 732	10 502 760
Debtors	8 791 555	8 729 334	8 663 696	8 672 923	8 360 043	8 090 671	8 156 830	9 781 954	10 127 293	10 056 463	9 889 065
Net Assets Liabilities						4 862	15 232	15 232	240 449	409 992	581 718
Other Debtors						87 000	108 000	1 750 349	1 790 467	1 779 300	1 779 299
Cash Bank In Hand	998 419	806 281	611 160	478 275	571 224
Net Assets Liabilities Including Pension Asset Liability	14 625	123 578	250 200	-398 888	-167 788

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	14 623	123 576	250 198	-398 890	-167 790
Shareholder Funds	14 625	123 578	250 200	-398 888	-167 788

Other Financial Data
Amounts Owed By Group Undertakings Participating Interests						8 003 671	8 048 830	8 031 605	8 336 826	8 277 163	8 109 766
Amounts Owed To Group Undertakings Participating Interests						8 765 410	9 050 766	10 026 393	9 958 599	10 013 662	9 794 482
Average Number Employees During Period						3		4	5	7	6
Bank Borrowings Overdrafts									52
Corporation Tax Payable						41 818	2 432	2 432	55 261	95 030	80 050
Creditors						8 879 822	9 130 639	10 108 523	10 020 069	10 157 741	9 921 043
Current Tax For Period							2 432		52 829	39 769	40 281
Investments							1	1	1	1	1
Investments Fixed Assets	700 000	700 000	700 000				1	1	1	1	1
Investments In Group Undertakings							1	1	1	1	1
Net Current Assets Liabilities	5 667 251	5 390 067	5 110 558	8 471 358	-167 788	4 862	15 232	15 231	240 448	409 991	581 717
Other Creditors						72 594	77 441	79 698	6 157	49 049	46 511
Tax Tax Credit On Profit Or Loss On Ordinary Activities							2 432	-275 909	52 829	39 769	40 281
Total Assets Less Current Liabilities	6 367 251	6 090 067	5 810 558	8 471 358	-167 788	4 862	15 232	15 232	240 449	409 992	581 718
Total Current Tax Expense Credit							2 432	-275 909	52 829
Creditors Due After One Year	6 352 626	5 966 489	5 560 358	8 870 246
Creditors Due Within One Year	4 122 723	4 145 548	4 164 298	679 840	9 099 055
Fixed Assets	700 000	700 000	700 000
Non-instalment Debts Due After5 Years	6 352 626
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Secured Debts	355 383
Share Capital Allotted Called Up Paid	2	2	2	2	2

Company staff

Sara F.

Role: Director

Appointed: 01 July 2022

Latest update: 5 March 2024

Dwora F.

Role: Director

Appointed: 15 April 2017

Latest update: 5 March 2024