POSOM LTD.

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Active

Current ratio (2016)Current ratio

0.42×

YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)

-7.4%

Return on assets (net) (2016)Return on assets (net)

Summary

CountryUnited Kingdom

StatusActive

Registration NumberSC274482

Founded09/10/2004

PurposeOther letting and operating of own or leased real estate

AddressIais Level One, 211 Dumbarton Road, Glasgow, G11 6AA

Confirmation StatementNext due: —; Last made up: —

Legal & Status

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date09/10/2004

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 01/12/2025

Timeline (16 events)

31/10/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/10/2024

View file in Documents

31/10/2023

Annual accounts filed

Annual Accounts · Accounting year ending 31/10/2023

View file in Documents

09/10/2004

Company incorporated

Incorporation date: 2004-10-09

Metric	2009	2010	2011	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	£-6,596	£2,031	£6,824	£9,438	£8,457	£8,208	£7,597	—	—	—	—	—	—	—	—
Total assets	£-6,496	£20,949	£10,366	£9,538	£8,557	£8,308	£7,697	£7,248	£7,111	£7,455	£7,680	£7,814	£7,742	£7,715	£7,669
Net Assets Liabilities	—	—	—	—	—	—	—	£7,248	£7,111	£7,455	£7,680	£7,814	£7,742	£7,715	£7,669
Equity	—	—	—	—	—	—	—	£7,248	£7,111	£7,455	£7,680	£7,814	£7,742	£7,715	£7,669
Current Assets	£7,851	£25,990	£44,944	—	—	£76,959	£86,314	£80,502	£62,716	£49,817	£32,662	—	—	—	—
Net Current Assets Liabilities	£-96,705	£-70,091	£-84,060	£-84,045	£-109,493	£-112,867	£-119,669	£-126,653	£-135,189	£-140,400	£-153,115	£-134,907	£-146,406	£-172,695	£-183,606
Total Assets Less Current Liabilities	£259,588	£287,033	£276,450	£275,622	£274,641	£270,444	£263,019	£255,573	£246,691	£241,220	£228,310	£246,372	£234,764	£208,392	£197,420
Cash Bank On Hand	—	—	—	—	—	—	—	£79,115	£60,916	£21,135	£5,662	£35,261	£25,748	£4,071	£1,247
Debtors	£368	£368	—	—	—	£0	£3,978	£1,387	£1,800	£28,682	£27,000	—	—	—	—
Other Debtors	—	—	—	—	—	—	—	—	—	£28,000	£27,000	—	—	—	—
Creditors	—	—	—	—	—	—	—	£207,155	£197,905	£190,217	£185,777	£170,168	£227,022	£200,677	£189,751
Trade Creditors Trade Payables	—	—	—	—	—	—	—	£98,383	£97,691	£100,447	£122,191	£64,582	£62,755	£61,629	£62,375
Other Creditors	—	—	—	—	—	—	—	£7,000	£7,000	—	£0	£47,520	£47,520	£40,412	£50,770
Number Shares Allotted	—	—	—	100	100	100	100	—	—	—	—	—	—	—	—
Par Value Share	—	—	—	£1	£1	£1	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	1	1	1	1	1	1	1	1
Accrued Liabilities	—	—	—	—	—	—	—	£1,705	£20,280	£24,280	£1,890	£0	£1,268	£624	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	£8,264	£8,524	£8,719	£8,865	£8,974	£9,057	£9,118	£9,165
Bank Borrowings Overdrafts	—	—	—	—	—	—	—	£248,325	£239,580	£233,765	£220,630	£238,558	£227,022	£143,360	£137,830
Called Up Share Capital	£100	£100	£100	£100	£100	£100	£100	—	—	—	—	—	—	—	—
Cash Bank In Hand	£7,851	£25,622	£44,944	£72,239	£65,430	£76,959	£82,336	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	—	£6	£10	£140	£229	£287	£232	£240	£240
Creditors Due After One Year	—	—	—	£266,084	£266,084	£262,136	£255,322	—	—	—	—	—	—	—	—
Creditors Due After One Year Total Noncurrent Liabilities	£266,084	£266,084	£266,084	—	—	—	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	—	£156,284	£174,923	£189,826	£205,983	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£104,556	£114,665	£129,060	—	—	—	—	—	—	—	—	—	—	—	—
Fixed Assets	£356,293	£356,890	£357,124	—	—	—	—	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	£346	£260	£195	£146	£109	£83	£61	£47
Instalment Debts Falling Due After5 Years	—	£266,084	£266,084	—	—	—	—	—	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£-6,496	£20,949	£10,366	£9,538	£8,557	£8,308	£7,697	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	—	—	—	—	—	—	£0	£6
Prepayments	—	—	—	—	—	—	—	£1,387	£1,800	£682	—	—	—	—	—
Profit Loss Account Reserve	£-6,596	£2,031	£6,824	£9,438	£8,457	£8,208	£7,597	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	£382,226	£381,880	£381,620	£381,425	£381,279	£381,170	£381,087	£381,026
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	£390,144	£390,144	£390,144	£390,144	£390,144	£390,144	£390,144	£390,144
Share Capital Allotted Called Up Paid	—	—	—	£100	£100	£100	£100	—	—	—	—	—	—	—	—
Shareholder Funds	£-6,496	£2,131	£6,924	£9,538	£8,557	£8,308	£7,697	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£356,293	£356,890	£357,124	£359,667	£384,134	£383,311	£382,688	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£1,133	£849	£5,130	£25,564	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£356,846	£358,829	£363,959	£390,144	£390,144	£390,144	£390,144	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£1,089	£1,705	£3,449	£6,010	£6,833	£7,456	£7,918	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	£1,097	£823	£623	£462	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£536	£615	£1,744	—	—	—	—	—	—	—	—	—	—	—	—

Metric

2009

2010

2011

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Profit / (loss)

£-6,596

£2,031

£6,824

£9,438

£8,457

£8,208

£7,597

—

Total assets

£-6,496

£20,949

£10,366

£9,538

£8,557

£8,308

£7,697

£7,248

£7,111

£7,455

£7,680

£7,814

£7,742

£7,715

£7,669

Net Assets Liabilities

—

£7,248

£7,111

£7,455

£7,680

£7,814

£7,742

£7,715

£7,669

Equity

—

£7,248

£7,111

£7,455

£7,680

£7,814

£7,742

£7,715

£7,669

Current Assets

£7,851

£25,990

£44,944

—

£76,959

£86,314

£80,502

£62,716

£49,817

£32,662

—

Net Current Assets Liabilities

£-96,705

£-70,091

£-84,060

£-84,045

£-109,493

£-112,867

£-119,669

£-126,653

£-135,189

£-140,400

£-153,115

£-134,907

£-146,406

£-172,695

£-183,606

Total Assets Less Current Liabilities

£259,588

£287,033

£276,450

£275,622

£274,641

£270,444

£263,019

£255,573

£246,691

£241,220

£228,310

£246,372

£234,764

£208,392

£197,420

Cash Bank On Hand

—

£79,115

£60,916

£21,135

£5,662

£35,261

£25,748

£4,071

£1,247

Debtors

£368

—

£0

£3,978

£1,387

£1,800

£28,682

£27,000

—

Other Debtors

—

£28,000

£27,000

—

Creditors

—

£207,155

£197,905

£190,217

£185,777

£170,168

£227,022

£200,677

£189,751

Trade Creditors Trade Payables

—

£98,383

£97,691

£100,447

£122,191

£64,582

£62,755

£61,629

£62,375

Other Creditors

—

£7,000

—

£0

£47,520

£40,412

£50,770

Number Shares Allotted

—

100

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accrued Liabilities

—

£1,705

£20,280

£24,280

£1,890

£0

£1,268

£624

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£8,264

£8,524

£8,719

£8,865

£8,974

£9,057

£9,118

£9,165

Bank Borrowings Overdrafts

—

£248,325

£239,580

£233,765

£220,630

£238,558

£227,022

£143,360

£137,830

Called Up Share Capital

£100

—

Cash Bank In Hand

£7,851

£25,622

£44,944

£72,239

£65,430

£76,959

£82,336

—

Corporation Tax Payable

—

£6

£10

£140

£229

£287

£232

£240

Creditors Due After One Year

—

£266,084

£262,136

£255,322

—

Creditors Due After One Year Total Noncurrent Liabilities

£266,084

—

Creditors Due Within One Year

—

£156,284

£174,923

£189,826

£205,983

—

Creditors Due Within One Year Total Current Liabilities

£104,556

£114,665

£129,060

—

Fixed Assets

£356,293

£356,890

£357,124

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£346

£260

£195

£146

£109

£83

£61

£47

Instalment Debts Falling Due After5 Years

—

£266,084

—

Net Assets Liabilities Including Pension Asset Liability

£-6,496

£20,949

£10,366

£9,538

£8,557

£8,308

£7,697

—

Other Taxation Social Security Payable

—

£0

£6

Prepayments

—

£1,387

£1,800

£682

—

Profit Loss Account Reserve

£-6,596

£2,031

£6,824

£9,438

£8,457

£8,208

£7,597

—

Property Plant Equipment

—

£382,226

£381,880

£381,620

£381,425

£381,279

£381,170

£381,087

£381,026

Property Plant Equipment Gross Cost

—

£390,144

Share Capital Allotted Called Up Paid

—

£100

—

Shareholder Funds

£-6,496

£2,131

£6,924

£9,538

£8,557

£8,308

£7,697

—

Tangible Fixed Assets

£356,293

£356,890

£357,124

£359,667

£384,134

£383,311

£382,688

—

Tangible Fixed Assets Additions

£1,133

£849

£5,130

£25,564

—

Tangible Fixed Assets Cost Or Valuation

£356,846

£358,829

£363,959

£390,144

—

Tangible Fixed Assets Depreciation

£1,089

£1,705

£3,449

£6,010

£6,833

£7,456

£7,918

—

Tangible Fixed Assets Depreciation Charged In Period

—

£1,097

£823

£623

£462

—

Tangible Fixed Assets Depreciation Charge For Period

£536

£615

£1,744

—

Name	Holding	Voting	Since

Name	Ownership	Country	Since

POSOM LTD.

Summary

Legal & Status

Timeline (16 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Network

Ownership & Management

Persons with significant control

Ownership Timeline (3 changes)

Appointed Blair Jamieson (person)

Resigned Jeanie Templeton Jamieson (person)

Appointed Jeanie Templeton Jamieson (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of POSOM LTD.

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure