Postech Till Systems Limited in Hertfordshire, EN8 7EA

Description

Data updated on: 01-11-2023

07302420 - reg. no. of Postech Till Systems Limited. The firm was registered as a Private Limited Company on 2010-07-02. The firm has been operating on the British market for the last 14 years. The enterprise can be reached at 266/268 High Street Waltham Cross in Hertfordshire. The main office's postal code assigned to this place is EN8 7EA. This firm's registered with SIC code 47410 - Retail sale of computers, peripheral units and software in specialised stores. The most recent filed accounts documents were submitted for the period up to 2022-06-30 and the latest confirmation statement was submitted on 2023-07-02.

Given this specific company's magnitude, it became vital to formally appoint further company leaders: Serhat E., Ali E. and Tuncer D. who have been supporting each other since 2013 to exercise independent judgement of the following limited company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	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	GBP
Net Worth	64 068	115 179	184 446	215 716	173 087	136 621

Balance Sheet
Cash Bank In Hand	101 263	202 767	292 798	249 595	195 549	160 980
Current Assets	146 060	272 058	373 498	316 972	245 167	213 424	163 519	188 276	132 452	146 667	139 158	134 848	128 312
Debtors	12 130	13 775	12 851	9 585	3 097	10 591
Stocks Inventory	32 667	55 516	67 849	57 792	46 521	41 853
Tangible Fixed Assets	1 996	3 997	3 198	2 558	2 046	1 228

Capital & Reserves
Called Up Share Capital	100	100	100	100	80	80
Profit Loss Account Reserve	63 968	115 079	184 346	215 616	172 987	136 521
Shareholder Funds	64 068	115 179	184 446	215 716	173 087	136 621

Other Financial Data
Average Number Employees During Period							4	4		4	4	4	4
Capital Redemption Reserve					20	20
Creditors						78 031	52 976	62 684	72 310	83 581	62 592	70 051	56 317
Creditors Due Within One Year	83 988	160 876	192 250	103 814	74 126	78 031
Fixed Assets						1 228	982	786	7 420	5 936	4 749	3 799	3 039
Net Current Assets Liabilities	62 072	111 182	181 248	213 158	171 041	135 393	110 543	125 592	60 142	63 086	76 566	64 797	71 995
Number Shares Allotted		100	100	100	80	80
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	80	80
Tangible Fixed Assets Additions		3 000
Tangible Fixed Assets Cost Or Valuation	2 495	5 495	5 495	5 495	5 495	3 000
Tangible Fixed Assets Depreciation	499	1 498	2 297	2 937	3 449	1 772
Tangible Fixed Assets Depreciation Charged In Period		999	799	640	512
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						1 677
Tangible Fixed Assets Disposals						2 495
Total Assets Less Current Liabilities	64 068	115 179	184 446	215 716	173 087	136 621	111 525	126 378	67 562	69 022	81 315	68 596	75 034

Company staff

Serhat E.

Role: Director

Appointed: 01 July 2013

Latest update: 2 February 2024

Ali E.

Role: Director

Appointed: 30 June 2011

Latest update: 2 February 2024

Tuncer D.

Role: Director

Appointed: 02 July 2010

Latest update: 2 February 2024

People with significant control

Executives who control the firm include: Tuncer D. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ali E. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Tuncer D.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Ali E.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	16 July 2024
Confirmation statement last made up date	02 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Annual Accounts 2 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	2 March 2015
Annual Accounts 7 January 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	7 January 2016
Annual Accounts 2 December 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	2 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 14 March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	14 March 2013
Annual Accounts 6 March 2014
Date Approval Accounts	6 March 2014

Postech Till Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Serhat E.

Ali E.

Tuncer D.

Gun O.

Michael H.

People with significant control

Tuncer D.

Ali E.

Accounts Documents

Company filings

Filing category

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