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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

INTERIM SOLUTION POSTY LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro08713709
Fundada1/10/2013
Objeto socialRetail sale of newspapers and stationery in specialised stores
Dirección1 Strand Shopping Centre Post Office, Hexagon, Bootle, L20 4SZ
Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro1/10/2013
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 2/12/2025

Línea temporal (28 eventos)

31/10/2025

Cuentas anuales presentadas

Micro company accounts made up to 31 October 2024

Ver archivo en Documentos

24/4/2025

Nombramiento Nicola Catherine Hackett (persona)

Nombrado como Director

1/10/2013

Nombramiento Harron Khan (persona)

Nombrado como Secretary

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Haroon Khan

75–100% shares · 75–100% voting rights · Right to appoint directors

Nombrado el: 28/10/2016

87.5%

Officers & directors

Nicola Catherine Hackett

Director

Nombrado el: 24/4/2025

—
Haroon Khan

Director

Nombrado el: 1/10/2013

—
Harron Khan

Secretary

Nombrado el: 1/10/2013

—

Línea temporal de propiedad (1 cambios)

28/10/2016

Nombramiento Haroon Khan (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

1 Strand Shopping Centre Post Office

Hexagon

Bootle

L20 4SZ

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2014

Beneficio / (pérdida): £35.4K

Cifras clave

Beneficio / (pérdida)

2014£35.405
2015£36.261
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Activo total

2014£35.505
2015£36.361
2016£30.688
2017£28.617
2018£68.146
2019£41.095
2020£39.821
2021£44.761
2022£41.281
2023£29.032
2024£15.349

Net Assets Liabilities

2014—
2015—
2016£30.688
2017£28.617
2018£68.146
2019£41.095
2020£39.821
2021£44.761
2022£41.281
2023£29.032
2024£15.349

Equity

2014—
2015—
2016£30.688
2017£28.617
2018£68.146
2019£41.095
2020£39.821
2021£44.761
2022£41.281
2023£29.032
2024£15.349

Current Assets

2014£79.445
2015£100.527
2016£108.437
2017£100.923
2018£136.707
2019£86.567
2020£163.759
2021£189.522
2022£167.222
2023£137.593
2024£138.810

Net Current Assets Liabilities

2014£29.868
2015£25.965
2016£22.803
2017£5384
2018£29.480
2019£1107
2020£59.978
2021£81.421
2022£79.560
2023£49.373
2024£31.774

Total Assets Less Current Liabilities

2014£35.505
2015£36.361
2016£30.688
2017£28.617
2018£68.146
2019£41.095
2020£84.821
2021£88.641
2022£79.561
2023£60.592
2024£40.189

Cash Bank On Hand

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£91.619
2024—

Debtors

2014£1917
2015£132
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£75.603
2024—

Other Debtors

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£75.603
2024—

Creditors

2014—
2015—
2016£85.634
2017£95.539
2018£107.227
2019£0
2020£45.000
2021£43.880
2022£38.280
2023£31.560
2024£24.840

Trade Creditors Trade Payables

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£9479
2024—

Other Creditors

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£70.269
2024—

Number Shares Allotted

2014—
2015100
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Par Value Share

2014—
2015£1
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Average Number Employees During Period

2014—
2015—
2016—
2017—
20188
201918
20209
202119
202219
202318
202419

Accumulated Depreciation Impairment Property Plant Equipment

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£90.919
2024—

Bank Borrowings Overdrafts

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£38.280
2024—

Called Up Share Capital

2014£100
2015£100
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2014£77.133
2015£100.395
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2014£49.577
2015£74.562
2016£85.634
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Fixed Assets

2014£5637
2015£10.396
2016£7885
2017£23.233
2018£38.666
2019£39.988
2020£24.843
2021£7220
2022£1
2023£11.219
2024£8415

Increase From Depreciation Charge For Year Property Plant Equipment

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£2804
2024—

Net Assets Liabilities Including Pension Asset Liability

2014£35.505
2015£36.361
2016£30.688
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Debtors Due After One Year

2014£1917
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Taxation Social Security Payable

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£7914
2024—

Profit Loss Account Reserve

2014£35.405
2015£36.261
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£1
2024—

Property Plant Equipment Gross Cost

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£102.138
2024—

Share Capital Allotted Called Up Paid

2014£100
2015£100
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2014£35.505
2015£36.361
2016£30.688
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Stocks Inventory

2014£395
2015£0
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2014£5637
2015£10.396
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2014£7046
2015£7710
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2014£7046
2015£14.756
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2014£1409
2015£4360
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2014£1409
2015£2951
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£14.022
2024—
Métrica20142015201620172018201920202021202220232024
Beneficio / (pérdida)£35.405£36.261—————————
Activo total£35.505£36.361£30.688£28.617£68.146£41.095£39.821£44.761£41.281£29.032£15.349
Net Assets Liabilities——£30.688£28.617£68.146£41.095£39.821£44.761£41.281£29.032£15.349
Equity——£30.688£28.617£68.146£41.095£39.821£44.761£41.281£29.032£15.349
Current Assets£79.445£100.527£108.437£100.923£136.707£86.567£163.759£189.522£167.222£137.593£138.810
Net Current Assets Liabilities£29.868£25.965£22.803£5384£29.480£1107£59.978£81.421£79.560£49.373£31.774
Total Assets Less Current Liabilities£35.505£36.361£30.688£28.617£68.146£41.095£84.821£88.641£79.561£60.592£40.189
Cash Bank On Hand—————————£91.619—
Debtors£1917£132———————£75.603—
Other Debtors—————————£75.603—
Creditors——£85.634£95.539£107.227£0£45.000£43.880£38.280£31.560£24.840
Trade Creditors Trade Payables—————————£9479—
Other Creditors—————————£70.269—
Number Shares Allotted—100—————————
Par Value Share—£1—————————
Average Number Employees During Period————818919191819
Accumulated Depreciation Impairment Property Plant Equipment—————————£90.919—
Bank Borrowings Overdrafts—————————£38.280—
Called Up Share Capital£100£100—————————
Cash Bank In Hand£77.133£100.395—————————
Creditors Due Within One Year£49.577£74.562£85.634————————
Fixed Assets£5637£10.396£7885£23.233£38.666£39.988£24.843£7220£1£11.219£8415
Increase From Depreciation Charge For Year Property Plant Equipment—————————£2804—
Net Assets Liabilities Including Pension Asset Liability£35.505£36.361£30.688————————
Other Debtors Due After One Year£1917——————————
Other Taxation Social Security Payable—————————£7914—
Profit Loss Account Reserve£35.405£36.261—————————
Property Plant Equipment—————————£1—
Property Plant Equipment Gross Cost—————————£102.138—
Share Capital Allotted Called Up Paid£100£100—————————
Shareholder Funds£35.505£36.361£30.688————————
Stocks Inventory£395£0—————————
Tangible Fixed Assets£5637£10.396—————————
Tangible Fixed Assets Additions£7046£7710—————————
Tangible Fixed Assets Cost Or Valuation£7046£14.756—————————
Tangible Fixed Assets Depreciation£1409£4360—————————
Tangible Fixed Assets Depreciation Charged In Period£1409£2951—————————
Total Additions Including From Business Combinations Property Plant Equipment—————————£14.022—

Documentos

Micro company accounts made up to 31 October 2024

31/10/2025

Ver

Confirmation statement

2/10/2025

Ver

Appointment of director

6/5/2025

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/10/2024

Archivado: 31/10/2024

Ver

Total exemption full accounts made up to 31 October 2023

11/10/2024

Ver

Confirmation statement

19/8/2024

Ver

Change of registered office address

26/6/2024

Ver

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Change of registered office address

26/6/2024

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Annual Accounts

Cuentas del ejercicio que finaliza el: 31/10/2023

Archivado: 31/10/2023

Ver

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Ratio de liquidez corriente (2016)Ratio de liquidez corriente
1,27×
Beneficio / (pérdida) interanual (2014 vs. 2015)Beneficio / (pérdida) interanual
+2,4 %
Rentabilidad sobre activos (neta) (2015)Rentabilidad sobre activos (neta)
99,7 %
Ratio de fondos propios (2024)Ratio de fondos propios
100 %
Activos totales interanuales (2023 vs. 2024)Activos totales interanuales
-47,1 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Beneficio / (pérdida) interanual (2014 vs. 2015)
+2,4 %
Activos totales interanuales (2014 vs. 2015)
+2,4 %
Activo circulante neto interanual (2014 vs. 2015)
-13,1 %
Activos totales interanuales (2015 vs. 2016)
-15,6 %
Activo circulante neto interanual (2015 vs. 2016)
-12,2 %
  1. –
  2. –
  3. –INTERIM SOLUTION POSTY LTD
Activos totales interanuales (2016 vs. 2017)
-6,7 %
Activo circulante neto interanual (2016 vs. 2017)
-76,4 %
Activos totales interanuales (2017 vs. 2018)
+138,1 %
Activo circulante neto interanual (2017 vs. 2018)
+447,5 %
Activos totales interanuales (2018 vs. 2019)
-39,7 %
Activo circulante neto interanual (2018 vs. 2019)
-96,2 %
Activos totales interanuales (2019 vs. 2020)
-3,1 %
Activo circulante neto interanual (2019 vs. 2020)
+5318,1 %
Activos totales interanuales (2020 vs. 2021)
+12,4 %
Activo circulante neto interanual (2020 vs. 2021)
+35,8 %
Activos totales interanuales (2021 vs. 2022)
-7,8 %
Activo circulante neto interanual (2021 vs. 2022)
-2,3 %
Activos totales interanuales (2022 vs. 2023)
-29,7 %
Activo circulante neto interanual (2022 vs. 2023)
-37,9 %
Activos totales interanuales (2023 vs. 2024)
-47,1 %
Activo circulante neto interanual (2023 vs. 2024)
-35,6 %
CAGR activos totales (2014–2024)
-8 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2014)
99,7 %
Rentabilidad sobre activos (neta) (2015)
99,7 %

Capital circulante y liquidez

Ratio de liquidez corriente (2014)
1,6×
Activo circulante neto (2014)
29.868 GBP
Ratio de liquidez corriente (2015)
1,35×
Activo circulante neto (2015)
25.965 GBP
Ratio de liquidez corriente (2016)
1,27×
Activo circulante neto (2016)
22.803 GBP
Activo circulante neto (2017)
5384 GBP
Activo circulante neto (2018)
29.480 GBP
Activo circulante neto (2019)
1107 GBP
Activo circulante neto (2020)
59.978 GBP
Activo circulante neto (2021)
81.421 GBP
Activo circulante neto (2022)
79.560 GBP
Activo circulante neto (2023)
49.373 GBP
Activo circulante neto (2024)
31.774 GBP

Estructura de capital

Ratio de fondos propios (2016)
100 %
Ratio de fondos propios (2017)
100 %
Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
Inicio
Reino Unido
Bootle