International Pos started in year 1990 as Private Limited Company with registration number 02520497. The International Pos company has been functioning successfully for 34 years now and its status is active. The firm's office is based in Lancaster at 26 St. Georges Quay. Postal code: LA1 1RD.
Currently there are 3 directors in the the firm, namely Daniel W., Peter W. and Frank W.. In addition one secretary - Daniel W. - is with the company. Currently there is 1 former director listed by the firm - Ian C., who left the firm on 31 December 1999. Similarly, the firm lists a few former secretaries whose names might be found in the list below.
| Office Address | 26 St. Georges Quay |
| Town | Lancaster |
| Post code | LA1 1RD |
| Country of origin | United Kingdom |
| Registration Number | 02520497 |
| Date of Incorporation | Tue, 10th Jul 1990 |
| Industry | Information technology consultancy activities |
| End of financial Year | 30th September |
| Company age | 34 years old |
| Account next due date | Sun, 30th Jun 2024 (56 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 24th Jul 2024 (2024-07-24) |
| Last confirmation statement dated | Mon, 10th Jul 2023 |
Position: Secretary
Appointed: 05 August 2013
Position: Director
Appointed: 01 July 2013
Position: Director
Appointed: 28 July 2006
Position: Director
Appointed: 10 July 1992
The register of persons with significant control that own or control the company consists of 2 names. As BizStats researched, there is Peter W. This PSC and has 25-50% shares. Another one in the persons with significant control register is Frank W. This PSC owns 50,01-75% shares.
Peter W.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% shares |
Frank W.
| Notified on | 1 July 2016 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | -72 691 | -70 953 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 83 | 83 | ||||||
| Current Assets | 256 960 | 214 551 | 277 466 | 205 588 | 45 130 | 45 585 | 46 521 | 57 170 |
| Debtors | 106 576 | 73 393 | 76 375 | 21 391 | 14 512 | 11 967 | 10 565 | 21 214 |
| Net Assets Liabilities | -72 891 | -89 112 | -242 096 | -246 499 | -247 169 | -273 204 | ||
| Other Debtors | 1 063 | 3 172 | 3 216 | 2 834 | 2 441 | 5 245 | ||
| Property Plant Equipment | 97 | 5 | 5 | 5 | 5 | 5 | ||
| Total Inventories | 201 008 | 163 867 | 30 618 | 33 618 | 35 956 | 35 956 | ||
| Cash Bank In Hand | 244 | |||||||
| Intangible Fixed Assets | 100 | 100 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -72 691 | -70 953 | ||||||
| Stocks Inventory | 150 384 | 140 914 | ||||||
| Tangible Fixed Assets | 464 | 281 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 105 | 105 | ||||||
| Profit Loss Account Reserve | -72 796 | -71 058 | ||||||
| Shareholder Funds | -72 691 | -70 953 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 9 187 | 9 279 | 9 279 | 9 279 | 9 279 | 9 279 | ||
| Average Number Employees During Period | 3 | 4 | 4 | 3 | 3 | 3 | ||
| Bank Borrowings Overdrafts | 55 996 | 63 842 | 57 798 | 56 614 | 60 971 | 63 749 | ||
| Comprehensive Income Expense | -170 335 | 1 131 | ||||||
| Corporation Tax Payable | -752 | -26 | -26 | -26 | ||||
| Creditors | 350 554 | 294 805 | 287 331 | 267 783 | 259 767 | 298 403 | ||
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | |||
| Fixed Assets | 564 | 381 | 197 | 105 | 105 | 105 | 105 | 105 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 8 813 | 11 627 | 7 037 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 92 | |||||||
| Intangible Assets | 100 | 100 | 100 | 100 | 100 | 100 | ||
| Intangible Assets Gross Cost | 100 | 100 | 100 | 100 | 100 | |||
| Net Current Assets Liabilities | -52 957 | -56 927 | -73 088 | -243 331 | -242 201 | -222 224 | -204 023 | -241 233 |
| Number Shares Issued Fully Paid | 5 | 5 | ||||||
| Other Creditors | 70 948 | 79 565 | 69 385 | 69 604 | 66 701 | 95 248 | ||
| Other Taxation Social Security Payable | 9 420 | 3 234 | 7 521 | 1 251 | 190 | |||
| Par Value Share | 1 | |||||||
| Profit Loss | -170 335 | 1 131 | ||||||
| Property Plant Equipment Gross Cost | 9 284 | 9 284 | 9 284 | 9 284 | 9 284 | |||
| Total Assets Less Current Liabilities | -52 393 | -56 546 | -72 891 | -243 226 | -242 096 | -213 194 | -203 918 | -241 128 |
| Trade Creditors Trade Payables | 214 942 | 148 190 | 152 653 | 132 035 | 131 905 | 139 406 | ||
| Trade Debtors Trade Receivables | 75 312 | 40 116 | 11 296 | 9 133 | 8 124 | 15 969 | ||
| Advances Credits Directors | 41 425 | 39 619 | 42 128 | 32 699 | ||||
| Advances Credits Made In Period Directors | 5 009 | 7 000 | ||||||
| Advances Credits Repaid In Period Directors | 8 815 | 4 491 | 9 429 | |||||
| Accruals Deferred Income | 20 298 | 14 407 | ||||||
| Creditors Due Within One Year | 310 282 | 272 137 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 100 | 100 | ||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 365 | 659 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 17 534 | 9 284 | ||||||
| Tangible Fixed Assets Depreciation | 17 070 | 9 003 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 183 | |||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 8 250 | |||||||
| Tangible Fixed Assets Disposals | 8 250 | |||||||
| Amount Specific Advance Or Credit Directors | 3 678 | 3 678 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2022/09/30 filed on: 30th, June 2023 |
accounts | Free Download (13 pages) |
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