Founded in 2009, Posib, classified under reg no. 06843376 is an active company. Currently registered at Y Gilfach Ffordd Y Pentre CH7 4EL, Mold the company has been in the business for fifteen years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2022/03/31.
The firm has 2 directors, namely Christine V., Dorothy R.. Of them, Dorothy R. has been with the company the longest, being appointed on 11 March 2009 and Christine V. has been with the company for the least time - from 1 October 2014. As of 29 March 2024, there were 2 ex directors - Christopher W., Glyn R. and others listed below. There were no ex secretaries.
Office Address | Y Gilfach Ffordd Y Pentre |
Office Address2 | Nercwys |
Town | Mold |
Post code | CH7 4EL |
Country of origin | United Kingdom |
Registration Number | 06843376 |
Date of Incorporation | Wed, 11th Mar 2009 |
Industry | Translation and interpretation activities |
Industry | Photocopying, document preparation and other specialised office support activities |
End of financial Year | 31st March |
Company age | 15 years old |
Account next due date | Sun, 31st Dec 2023 (89 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 25th Mar 2024 (2024-03-25) |
Last confirmation statement dated | Sat, 11th Mar 2023 |
The list of persons with significant control that own or control the company is made up of 2 names. As we found, there is Christine V. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is Dorothy R. This PSC owns 50,01-75% shares.
Christine V.
Notified on | 22 June 2018 |
Nature of control: |
25-50% shares |
Dorothy R.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 9 706 | 4 685 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 12 067 | 1 202 | 4 241 | 8 484 | 9 882 | 7 335 | 1 599 | ||
Current Assets | 26 585 | 23 288 | 26 983 | 10 245 | 8 659 | 25 509 | 18 101 | 11 865 | 5 527 |
Debtors | 9 472 | 12 033 | 14 916 | 9 043 | 4 418 | 17 025 | 8 219 | 4 530 | 3 466 |
Net Assets Liabilities | 9 464 | 9 178 | 18 886 | 49 172 | 55 667 | 44 020 | 128 781 | ||
Other Debtors | 2 554 | 544 | |||||||
Property Plant Equipment | 4 976 | 3 730 | 2 797 | 4 287 | 3 216 | 2 413 | 1 396 | ||
Cash Bank In Hand | 17 113 | 11 255 | |||||||
Intangible Fixed Assets | 62 209 | 53 628 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 9 706 | 4 685 | |||||||
Tangible Fixed Assets | 4 821 | 6 273 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 200 | 200 | |||||||
Profit Loss Account Reserve | 9 506 | 4 485 | |||||||
Shareholder Funds | 9 706 | 4 685 | |||||||
Other | |||||||||
Accumulated Amortisation Impairment Intangible Assets | 40 760 | 49 341 | 57 922 | 66 503 | 75 084 | 83 665 | 85 807 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 6 260 | 7 506 | 8 439 | 9 868 | 10 939 | 11 743 | 8 590 | ||
Amortisation Rate Used For Intangible Assets | 10 | ||||||||
Average Number Employees During Period | 3 | 3 | 2 | 2 | 2 | 2 | 2 | ||
Corporation Tax Payable | 14 044 | 6 905 | |||||||
Creditors | 66 547 | 40 554 | 152 042 | 131 231 | 107 880 | 104 060 | 9 995 | ||
Depreciation Rate Used For Property Plant Equipment | 25 | ||||||||
Dividends Paid On Shares | 27 885 | 19 304 | |||||||
Fixed Assets | 67 030 | 59 901 | 50 023 | 40 196 | 162 800 | 155 709 | 146 057 | 136 673 | 133 514 |
Increase From Amortisation Charge For Year Intangible Assets | 8 581 | 8 581 | 8 581 | 8 581 | 2 142 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 246 | 1 430 | 1 072 | 804 | 696 | ||||
Intangible Assets | 45 047 | 36 466 | 27 885 | 19 304 | 10 723 | 2 142 | |||
Intangible Assets Gross Cost | 85 807 | 85 807 | 85 807 | 85 807 | 85 807 | 85 807 | |||
Investments Fixed Assets | 132 118 | 132 118 | 132 118 | 132 118 | 132 118 | ||||
Investments In Group Undertakings Participating Interests | 132 118 | 132 118 | 132 118 | 132 118 | 132 118 | ||||
Net Current Assets Liabilities | -56 471 | -53 961 | -39 564 | -30 309 | -143 383 | -105 722 | -89 779 | -92 195 | -4 468 |
Other Creditors | 43 989 | 30 813 | |||||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 849 | ||||||||
Other Disposals Property Plant Equipment | 4 170 | ||||||||
Other Taxation Social Security Payable | 6 473 | 386 | |||||||
Property Plant Equipment Gross Cost | 11 236 | 11 236 | 14 156 | 14 156 | 14 156 | 9 986 | |||
Provisions For Liabilities Balance Sheet Subtotal | 995 | 709 | 531 | 815 | 611 | 458 | 265 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 2 920 | ||||||||
Total Assets Less Current Liabilities | 10 559 | 5 940 | 10 459 | 9 887 | 19 417 | 49 987 | 56 278 | 44 478 | 129 046 |
Trade Creditors Trade Payables | 2 041 | 2 450 | |||||||
Trade Debtors Trade Receivables | 12 362 | 8 499 | |||||||
Advances Credits Directors | 58 593 | 39 833 | 29 513 | ||||||
Advances Credits Made In Period Directors | 18 760 | ||||||||
Creditors Due Within One Year | 83 056 | 77 249 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 23 598 | 32 179 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 8 581 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 85 807 | 85 807 | |||||||
Number Shares Allotted | 200 | ||||||||
Par Value Share | 1 | ||||||||
Provisions For Liabilities Charges | 853 | 1 255 | |||||||
Share Capital Allotted Called Up Paid | 200 | 200 | |||||||
Tangible Fixed Assets Additions | 3 546 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 7 324 | 10 870 | |||||||
Tangible Fixed Assets Depreciation | 2 503 | 4 597 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 094 | ||||||||
Amount Specific Advance Or Credit Directors | 40 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 19th, December 2023 |
accounts | Free Download (10 pages) |
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