Founded in 2015, Postworks, classified under reg no. 09549192 is an active company. Currently registered at Unit 2 NN1 5JF, Northampton the company has been in the business for nine years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31.
The company has 4 directors, namely Simon M., Richard H. and James B. and others. Of them, James B., Marvee B. have been with the company the longest, being appointed on 19 April 2015 and Simon M. has been with the company for the least time - from 1 December 2022. As of 5 May 2024, there were 3 ex directors - Kathryn R., Rodney A. and others listed below. There were no ex secretaries.
| Office Address | Unit 2 |
| Office Address2 | 94a Wycliffe Road |
| Town | Northampton |
| Post code | NN1 5JF |
| Country of origin | United Kingdom |
| Registration Number | 09549192 |
| Date of Incorporation | Sun, 19th Apr 2015 |
| Industry | Business and domestic software development |
| Industry | Printing n.e.c. |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (126 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 23rd Dec 2023 (2023-12-23) |
| Last confirmation statement dated | Fri, 9th Dec 2022 |
Position: Director
Appointed: 01 December 2022
Position: Director
Appointed: 17 January 2019
Position: Director
Appointed: 19 April 2015
Position: Director
Appointed: 19 April 2015
The register of PSCs who own or have control over the company is made up of 3 names. As BizStats discovered, there is Marvee B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is James B. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Meif Esem Equity Lp, who also fulfils the Companies House conditions to be listed as a PSC. This PSC has a legal form of "a limited partnership", owns 25-50% shares, has 25-50% voting rights. This PSC , owns 25-50% shares and has 25-50% voting rights.
Marvee B.
| Notified on | 19 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
James B.
| Notified on | 19 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Meif Esem Equity Lp
C/O Foresight Group Llp The Shard, 32 London Bridge Street, London, SE1 9SG, United Kingdom
| Legal authority | Limited Partnerships Act 1907 |
| Legal form | Limited Partnership |
| Country registered | England And Wales |
| Place registered | England And Wales |
| Registration number | Lp019198 |
| Notified on | 16 December 2019 |
| Ceased on | 16 December 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | -1 929 | ||||
| Balance Sheet | |||||
| Cash Bank On Hand | 132 013 | -10 044 | 52 129 | 247 356 | |
| Current Assets | 197 773 | 267 119 | 359 920 | 680 412 | |
| Debtors | 62 373 | 271 393 | 285 577 | 413 143 | |
| Net Assets Liabilities | -71 501 | -191 434 | -162 240 | 6 536 | |
| Other Debtors | 33 942 | 119 522 | 9 355 | 56 095 | |
| Property Plant Equipment | 54 974 | 87 614 | 145 760 | 110 685 | |
| Total Inventories | 3 387 | 5 770 | 22 214 | 19 913 | |
| Cash Bank In Hand | 21 683 | ||||
| Intangible Fixed Assets | 6 888 | ||||
| Reserves/Capital | |||||
| Called Up Share Capital | 100 | ||||
| Profit Loss Account Reserve | -2 029 | ||||
| Shareholder Funds | -1 929 | ||||
| Other | |||||
| Version Production Software | 2 022 | 2 023 | |||
| Accrued Liabilities | 23 600 | 18 158 | 113 260 | 90 576 | |
| Accumulated Amortisation Impairment Intangible Assets | 99 205 | 151 858 | 244 431 | 301 833 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 25 860 | 44 514 | 82 709 | 129 248 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 51 294 | 96 341 | 11 464 | ||
| Average Number Employees During Period | 5 | 12 | 18 | 22 | |
| Bank Borrowings | 42 904 | 33 333 | 23 333 | ||
| Bank Borrowings Overdrafts | 7 096 | 40 000 | 48 509 | ||
| Creditors | 98 027 | 311 304 | 372 597 | 729 635 | |
| Deferred Income | 6 830 | 52 971 | 48 636 | 115 021 | |
| Finance Lease Liabilities Present Value Total | 6 004 | 14 400 | 14 400 | 8 696 | |
| Fixed Assets | 157 536 | 260 465 | 418 216 | 596 486 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 32 691 | 124 348 | 84 135 | 91 588 | |
| Increase From Amortisation Charge For Year Intangible Assets | 52 653 | 92 573 | 57 402 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 18 654 | 38 195 | 46 539 | ||
| Intangible Assets | 102 562 | 172 851 | 272 456 | 485 801 | |
| Intangible Assets Gross Cost | 201 767 | 324 709 | 516 887 | 787 634 | |
| Loans From Directors | 12 300 | 9 055 | |||
| Net Current Assets Liabilities | -8 817 | 99 746 | -44 185 | -12 677 | -49 223 |
| Other Creditors | 485 | 4 455 | 1 502 | 3 096 | |
| Prepayments Accrued Income | 9 303 | 77 003 | 147 369 | 203 420 | |
| Property Plant Equipment Gross Cost | 80 834 | 132 128 | 228 469 | 239 933 | |
| Taxation Social Security Payable | 2 940 | 9 042 | -43 027 | 17 720 | |
| Total Additions Including From Business Combinations Intangible Assets | 122 942 | 192 178 | 270 747 | ||
| Total Assets Less Current Liabilities | -1 929 | 257 282 | 216 280 | 405 539 | 547 263 |
| Trade Creditors Trade Payables | 42 052 | 184 638 | 152 611 | 376 580 | |
| Trade Debtors Trade Receivables | 19 128 | 74 868 | 128 853 | 153 628 | |
| Value-added Tax Payable | 3 816 | 11 489 | 45 215 | 69 437 | |
| Creditors Due Within One Year | 30 500 | ||||
| Intangible Fixed Assets Additions | 6 888 | ||||
| Intangible Fixed Assets Cost Or Valuation | 6 888 | ||||
| Number Shares Allotted | 100 | ||||
| Par Value Share | 1 | ||||
| Share Capital Allotted Called Up Paid | 100 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 22nd, December 2023 |
accounts | Free Download (9 pages) |
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