Posh Works Ltd is a private limited company located at 51 Bedford Place, Southampton SO15 2DT. Its net worth is valued to be roughly 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2020-05-20, this 3-year-old company is run by 3 directors.
Director Alexander F., appointed on 20 May 2020. Director Floyd B., appointed on 20 May 2020. Director Alistair N., appointed on 20 May 2020.
The company is categorised as "development of building projects" (SIC code: 41100).
The latest confirmation statement was filed on 2023-05-19 and the deadline for the next filing is 2024-06-02. Moreover, the annual accounts were filed on 31 March 2023 and the next filing is due on 31 December 2024.
| Office Address | 51 Bedford Place |
| Town | Southampton |
| Post code | SO15 2DT |
| Country of origin | United Kingdom |
| Registration Number | 12612547 |
| Date of Incorporation | Wed, 20th May 2020 |
| Industry | Development of building projects |
| End of financial Year | 31st March |
| Company age | 4 years old |
| Account next due date | Tue, 31st Dec 2024 (248 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sun, 2nd Jun 2024 (2024-06-02) |
| Last confirmation statement dated | Fri, 19th May 2023 |
Position: Director
Appointed: 20 May 2020
Position: Director
Appointed: 20 May 2020
Position: Director
Appointed: 20 May 2020
The list of persons with significant control that own or control the company is made up of 3 names. As BizStats established, there is Alistair N. This PSC and has 25-50% shares. Another one in the PSC register is Alexander F. This PSC owns 25-50% shares. The third one is Floyd B., who also meets the Companies House criteria to be indexed as a person with significant control. This PSC owns 25-50% shares.
Alistair N.
| Notified on | 20 May 2020 |
| Nature of control: |
25-50% shares |
Alexander F.
| Notified on | 20 May 2020 |
| Nature of control: |
25-50% shares |
Floyd B.
| Notified on | 20 May 2020 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 75 523 | 34 179 | 4 724 |
| Current Assets | 137 902 | 166 849 | 15 323 |
| Debtors | 62 379 | 132 670 | 5 099 |
| Net Assets Liabilities | 28 604 | 26 897 | 3 736 |
| Other Debtors | 10 535 | 72 875 | 21 |
| Total Inventories | 5 500 | ||
| Property Plant Equipment | 10 000 | 8 176 | |
| Other | |||
| Accrued Liabilities | 26 475 | 60 895 | 6 323 |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 775 | 5 593 | |
| Average Number Employees During Period | 3 | 3 | 3 |
| Corporation Tax Payable | 8 305 | 6 916 | 35 |
| Corporation Tax Recoverable | 4 898 | ||
| Creditors | 117 398 | 146 575 | 15 927 |
| Deferred Tax Liabilities | 1 900 | 1 553 | 1 018 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 775 | 318 | |
| Net Current Assets Liabilities | 20 504 | 20 274 | -604 |
| Number Shares Issued Fully Paid | 99 | 99 | 99 |
| Other Creditors | 38 256 | 28 633 | 2 228 |
| Other Taxation Social Security Payable | 3 250 | 4 761 | 1 706 |
| Par Value Share | 1 | 1 | 1 |
| Prepayments Accrued Income | 1 938 | 9 100 | |
| Profit Loss | 43 505 | 28 293 | -23 161 |
| Property Plant Equipment Gross Cost | 10 000 | 10 951 | |
| Provisions | 1 900 | 1 553 | 1 018 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 900 | 1 553 | 1 018 |
| Total Assets Less Current Liabilities | 30 504 | 28 450 | 4 754 |
| Trade Creditors Trade Payables | 16 051 | 17 513 | 3 863 |
| Trade Debtors Trade Receivables | 49 873 | 50 695 | 180 |
| Additional Provisions Increase From New Provisions Recognised | 1 900 | -347 | |
| Dividends Paid | 15 000 | 30 000 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 10 000 | 951 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 14th, September 2023 |
accounts | Free Download (10 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy