Postins Project Services Limited in Southam, CV47 0HF

Description

Data updated on: 01-11-2023

This business is registered in Southam under the ID 09624241. It was established in 2015. The headquarters of the company is located at 20 Market Hill . The zip code for this location is CV47 0HF. This company's registered with SIC code 74909 meaning Other professional, scientific and technical activities not elsewhere classified. Postins Project Services Ltd filed its latest accounts for the period that ended on 30th June 2022. The company's latest confirmation statement was submitted on 4th June 2023.

Claire P. and David P. are the enterprise's directors and have been monitoring progress towards achieving the objectives and policies since 2015.

Executives who control the firm include: Claire P. owns 1/2 or less of company shares. David P. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	104 717	260 434

Balance Sheet
Cash Bank In Hand	119 723
Debtors	55 121
Intangible Fixed Assets	225 000
Net Assets Liabilities Including Pension Asset Liability	104 717	260 434
Tangible Fixed Assets	6 150
Current Assets	174 845	118 093	29 985	105 226	129 567	148 336	905 456	1 210 299
Net Assets Liabilities		260 434	199 622	168 807	153 732	140 809	830 868	1 251 481

Capital & Reserves
Called Up Share Capital	50
Profit Loss Account Reserve	104 666
Shareholder Funds	104 717	260 434

Other Financial Data
Creditors Due Within One Year	298 908	73 836
Fixed Assets	231 150	237 878	203 301	171 160	142 228	118 059	159 290	180 653
Intangible Fixed Assets Additions	250 000
Intangible Fixed Assets Aggregate Amortisation Impairment	25 000
Intangible Fixed Assets Amortisation Charged In Period	25 000
Intangible Fixed Assets Cost Or Valuation	250 000
Net Current Assets Liabilities	-124 063	44 257	29 985	42 722	55 857	117 681	671 578	1 070 828
Number Shares Allotted	100
Par Value Share	1
Provisions For Liabilities Charges	1 230	7 197
Share Capital Allotted Called Up Paid	50
Tangible Fixed Assets Additions	8 200
Tangible Fixed Assets Depreciation	2 050
Tangible Fixed Assets Depreciation Charged In Period	2 050
Total Assets Less Current Liabilities	107 087	282 135	206 024	213 882	198 085	235 740	830 868	1 251 481
Accrued Liabilities Not Expressed Within Creditors Subtotal		14 504	1 025	41 055	41 080	41 500	41 365
Average Number Employees During Period				2	3	3	4	4
Creditors		73 836	27 262	71 885	73 710	30 655	192 513	139 471
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				9 520
Provisions For Liabilities Balance Sheet Subtotal		7 197	5 377	4 020	3 273	3 431
Accruals Deferred Income	1 140	14 504

Company staff

Claire P.

Role: Director

Appointed: 04 June 2015

Latest update: 27 February 2024

David P.

Role: Director

Appointed: 04 June 2015

Latest update: 27 February 2024

People with significant control

Claire P.

Notified on 4 June 2017

Nature of control:

1/2 or less of shares

David P.

Notified on 4 June 2017

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	18 June 2024
Confirmation statement last made up date	04 June 2023

Annual Accounts 3 March 2017
Start Date For Period Covered By Report	2015-06-04
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	3 March 2017
Annual Accounts 31 January 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Postins Project Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire P.

David P.

People with significant control

Claire P.

David P.

Accounts Documents

Company filings

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