POSOM LTD.

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

Ratio de liquidez corriente (2016)Ratio de liquidez corriente

0,42×

Beneficio / (pérdida) interanual (2015 vs. 2016)Beneficio / (pérdida) interanual

-7,4 %

Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)

Resumen

PaísReino Unido

EstadoActiva

Número de registroSC274482

Fundada9/10/2004

Objeto socialOther letting and operating of own or leased real estate

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

Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)

EstadoActiva

Fecha de registro9/10/2004

Autoridad registralCompanies House

Capital registrado—

Fuente: UK Companies House · Última actualización: 1/12/2025

Línea temporal (16 eventos)

31/10/2024

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/10/2024

Ver archivo en Documentos

31/10/2023

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/10/2023

Ver archivo en Documentos

9/10/2004

Empresa constituida

Fecha de constitución: 2004-10-09

Métrica	2009	2010	2011	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Beneficio / (pérdida)	£-6596	£2031	£6824	£9438	£8457	£8208	£7597	—	—	—	—	—	—	—	—
Activo total	£-6496	£20.949	£10.366	£9538	£8557	£8308	£7697	£7248	£7111	£7455	£7680	£7814	£7742	£7715	£7669
Net Assets Liabilities	—	—	—	—	—	—	—	£7248	£7111	£7455	£7680	£7814	£7742	£7715	£7669
Equity	—	—	—	—	—	—	—	£7248	£7111	£7455	£7680	£7814	£7742	£7715	£7669
Current Assets	£7851	£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	£5662	£35.261	£25.748	£4071	£1247
Debtors	£368	£368	—	—	—	£0	£3978	£1387	£1800	£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	—	—	—	—	—	—	—	£7000	£7000	—	£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	—	—	—	—	—	—	—	£1705	£20.280	£24.280	£1890	£0	£1268	£624	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	£8264	£8524	£8719	£8865	£8974	£9057	£9118	£9165
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	£7851	£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	£-6496	£20.949	£10.366	£9538	£8557	£8308	£7697	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	—	—	—	—	—	—	£0	£6
Prepayments	—	—	—	—	—	—	—	£1387	£1800	£682	—	—	—	—	—
Profit Loss Account Reserve	£-6596	£2031	£6824	£9438	£8457	£8208	£7597	—	—	—	—	—	—	—	—
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	£-6496	£2131	£6924	£9538	£8557	£8308	£7697	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£356.293	£356.890	£357.124	£359.667	£384.134	£383.311	£382.688	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£1133	£849	£5130	£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	£1089	£1705	£3449	£6010	£6833	£7456	£7918	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	£1097	£823	£623	£462	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£536	£615	£1744	—	—	—	—	—	—	—	—	—	—	—	—

Métrica

2009

2010

2011

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Beneficio / (pérdida)

£-6596

£2031

£6824

£9438

£8457

£8208

£7597

—

Activo total

£-6496

£20.949

£10.366

£9538

£8557

£8308

£7697

£7248

£7111

£7455

£7680

£7814

£7742

£7715

£7669

Net Assets Liabilities

—

£7248

£7111

£7455

£7680

£7814

£7742

£7715

£7669

Equity

—

£7248

£7111

£7455

£7680

£7814

£7742

£7715

£7669

Current Assets

£7851

£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

£5662

£35.261

£25.748

£4071

£1247

Debtors

£368

—

£0

£3978

£1387

£1800

£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

—

£7000

—

£0

£47.520

£40.412

£50.770

Number Shares Allotted

—

100

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accrued Liabilities

—

£1705

£20.280

£24.280

£1890

£0

£1268

£624

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£8264

£8524

£8719

£8865

£8974

£9057

£9118

£9165

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

£7851

£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

£-6496

£20.949

£10.366

£9538

£8557

£8308

£7697

—

Other Taxation Social Security Payable

—

£0

£6

Prepayments

—

£1387

£1800

£682

—

Profit Loss Account Reserve

£-6596

£2031

£6824

£9438

£8457

£8208

£7597

—

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

£-6496

£2131

£6924

£9538

£8557

£8308

£7697

—

Tangible Fixed Assets

£356.293

£356.890

£357.124

£359.667

£384.134

£383.311

£382.688

—

Tangible Fixed Assets Additions

£1133

£849

£5130

£25.564

—

Tangible Fixed Assets Cost Or Valuation

£356.846

£358.829

£363.959

£390.144

—

Tangible Fixed Assets Depreciation

£1089

£1705

£3449

£6010

£6833

£7456

£7918

—

Tangible Fixed Assets Depreciation Charged In Period

—

£1097

£823

£623

£462

—

Tangible Fixed Assets Depreciation Charge For Period

£536

£615

£1744

—

Nombre	Participación	Voto	Desde

Nombre	Participación	País	Desde

POSOM LTD.

Resumen

Legal y estado

Línea temporal (16 eventos)

Cuentas anuales presentadas

Cuentas anuales presentadas

Empresa constituida

Red

Propiedad y gestión

Persons with significant control

Línea temporal de propiedad (3 cambios)

Nombramiento Blair Jamieson (persona)

Baja Jeanie Templeton Jamieson (persona)

Nombramiento Jeanie Templeton Jamieson (persona)

Accionistas

Beneficiario final

Geografía

Finanzas

Cifras clave

Documentos

Informe de la empresa POSOM LTD.

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Explorar más empresas y personas

Salud financiera

Crecimiento

Eficiencia y rentabilidad

Capital circulante y liquidez

Estructura de capital