Poswal Ventures Limited in Romford, RM7 9EU

Description

Data updated on: 01-11-2023

2013 is the year of the beginning of Poswal Ventures Limited, the company which is situated at 180 London Road, , Romford. That would make 11 years Poswal Ventures has existed on the British market, as the company was started on 2013-09-02. The registered no. is 08671136 and the post code is RM7 9EU. The firm's Standard Industrial Classification Code is 68209 : Other letting and operating of own or leased real estate. Poswal Ventures Ltd reported its latest accounts for the period that ended on 2022-09-30. The business most recent annual confirmation statement was filed on 2023-09-02.

This company has just one managing director presently overseeing the firm, specifically Sohaib A. who's been carrying out the director's assignments for 11 years.

Sohaib A. is the individual who has control over this firm, has substantial control or influence over the company, 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	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	17 987	26 781	43 715

Balance Sheet
Cash Bank On Hand			19 978	3 093	63 596	14 058	10 129	2 767	3 214
Current Assets	31 073	64 787	22 435	4 385	65 676	17 038	14 128	5 338	3 214
Debtors	3 500	17 020	2 457	1 292	2 080	2 980	3 999	2 571
Net Assets Liabilities		26 781	43 715	164 443	198 365	210 120	425 136	446 594	473 364
Other Debtors						360
Property Plant Equipment			1 509	1 207	965	772	3 472	2 826	2 261
Cash Bank In Hand	27 573	47 767	19 978
Net Assets Liabilities Including Pension Asset Liability	17 987	26 781	43 715
Tangible Fixed Assets	361 797	440 483	583 781

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	17 986	26 780	43 714
Shareholder Funds	17 987	26 781	43 715

Other Financial Data
Total Fixed Assets Additions	362 315	79 158	143 676
Total Fixed Assets Cost Or Valuation	362 315	441 473	585 149
Total Fixed Assets Depreciation	518	990	1 368
Total Fixed Assets Depreciation Charge In Period	518	472	378
Accrued Liabilities Deferred Income			973	1 093	1 213	2 426	2 426	3 639	2 431
Accumulated Depreciation Impairment Property Plant Equipment			1 368	1 670	1 912	2 105	2 973	3 679	4 244
Additions Other Than Through Business Combinations Property Plant Equipment							3 568
Amounts Owed To Directors			9 064	13 828	6 777	5 242	5 366	4 210	1 661
Bank Borrowings Overdrafts			310 766	304 671	467 365	453 793	458 168	449 212	436 630
Corporation Tax Payable			6 698	8 105	13 129	5 943	868	868	3 873
Creditors		205 764	16 735	23 027	21 119	13 611	8 660	8 717	7 965
Deferred Tax Liabilities						25 196	75 546	83 051	88 426
Depreciation Rate Used For Property Plant Equipment				20	20	20	20		20
Fixed Assets	361 797	440 483	583 781	710 367	725 625	733 182	1 000 882	1 039 736	1 060 671
Increase From Depreciation Charge For Year Property Plant Equipment				302	242	193	868		565
Investments			687 080	22 080	724 660	732 410	265 000	1 036 910	1 058 410
Investments Fixed Assets			687 080	709 160	724 660	732 410	997 410	1 036 910	1 058 410
Net Current Assets Liabilities	-116 589	-140 977	5 700	-17 841	44 557	3 427	5 468	-3 379	-4 751
Net Deferred Tax Liability Asset								83 051	88 426
Other Creditors			235 000	196 000	80 500	47 500	47 500	57 500	57 500
Other Investments Other Than Loans			687 080	709 160	15 500	7 750	265 000	1 036 910	21 500
Property Plant Equipment Gross Cost				2 877	2 877	2 877	6 445		6 505
Provisions For Liabilities Balance Sheet Subtotal			17 817
Taxation Including Deferred Taxation Balance Sheet Subtotal			17 817	21 317	23 952	25 196	75 546	83 051	88 426
Total Assets Less Current Liabilities	245 208	299 506	589 481	692 526	770 182	736 609	1 006 350	1 036 357	1 055 920
Trade Debtors Trade Receivables			2 457	2 093	2 080	2 620	3 999	2 571
Advances Credits Directors		198 625	244 064	215 123	87 277	52 742	52 866	61 710	59 161
Advances Credits Made In Period Directors			45 439	28 941	127 846	34 535		8 844
Creditors Due After One Year Total Noncurrent Liabilities	227 221	272 725	545 766
Creditors Due Within One Year Total Current Liabilities	147 662	205 764	16 735
Tangible Fixed Assets Additions	362 315	79 158	143 676
Tangible Fixed Assets Cost Or Valuation	362 315	441 473	585 149
Tangible Fixed Assets Depreciation	518	990	1 368
Tangible Fixed Assets Depreciation Charge For Period	518	472	378

Company staff

Sohaib A.

Role: Director

Appointed: 02 September 2013

Latest update: 28 February 2024

People with significant control

Sohaib A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

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

Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022

Poswal Ventures Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sohaib A.

People with significant control

Sohaib A.

Accounts Documents

Company filings

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