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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

INTERIM SOLUTION POSTY LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number08713709
Founded01/10/2013
PurposeRetail sale of newspapers and stationery in specialised stores
Address1 Strand Shopping Centre Post Office, Hexagon, Bootle, L20 4SZ
Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date01/10/2013
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (28 events)

31/10/2025

Annual accounts filed

Micro company accounts made up to 31 October 2024

View file in Documents

24/04/2025

Appointed Nicola Catherine Hackett (person)

Appointed as Director

01/10/2013

Appointed Harron Khan (person)

Appointed as Secretary

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Haroon Khan

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

Appointed: 28/10/2016

87.5%

Officers & directors

Nicola Catherine Hackett

Director

Appointed: 24/04/2025

—
Haroon Khan

Director

Appointed: 01/10/2013

—
Harron Khan

Secretary

Appointed: 01/10/2013

—

Ownership Timeline (1 changes)

28/10/2016

Appointed Haroon Khan (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

1 Strand Shopping Centre Post Office

Hexagon

Bootle

L20 4SZ

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2014

Profit / (loss): £35.4K

Key figures

Profit / (loss)

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

Total assets

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—
Metric20142015201620172018201920202021202220232024
Profit / (loss)£35.405£36.261—————————
Total assets£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—

Documenti

Micro company accounts made up to 31 October 2024

31/10/2025

View

Confirmation statement

02/10/2025

View

Appointment of director

06/05/2025

View

Annual Accounts

Accounts for the accounting period ending on: 31/10/2024

Filed: 31/10/2024

View

Total exemption full accounts made up to 31 October 2023

11/10/2024

View

Confirmation statement

19/08/2024

View

Change of registered office address

26/06/2024

View

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Change of registered office address

26/06/2024

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Annual Accounts

Accounts for the accounting period ending on: 31/10/2023

Filed: 31/10/2023

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪CLOVERWOOD LIMITEDJOSE CRUZ-PERAZA MLUCAS REYNOSOBETTY JUNG CHOW
Current ratio (2016)Current ratio
1,27×
YoY profit / (loss) (2014 vs 2015)YoY profit / (loss)
+2,4%
Return on assets (net) (2015)Return on assets (net)
99,7%
Equity ratio (2024)Equity ratio
100%
YoY total assets (2023 vs 2024)YoY total assets
-47,1%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY profit / (loss) (2014 vs 2015)
+2,4%
YoY total assets (2014 vs 2015)
+2,4%
YoY net current assets (2014 vs 2015)
-13,1%
YoY total assets (2015 vs 2016)
-15,6%
YoY net current assets (2015 vs 2016)
-12,2%
  1. –
  2. –
  3. –INTERIM SOLUTION POSTY LTD
YoY total assets (2016 vs 2017)
-6,7%
YoY net current assets (2016 vs 2017)
-76,4%
YoY total assets (2017 vs 2018)
+138,1%
YoY net current assets (2017 vs 2018)
+447,5%
YoY total assets (2018 vs 2019)
-39,7%
YoY net current assets (2018 vs 2019)
-96,2%
YoY total assets (2019 vs 2020)
-3,1%
YoY net current assets (2019 vs 2020)
+5318,1%
YoY total assets (2020 vs 2021)
+12,4%
YoY net current assets (2020 vs 2021)
+35,8%
YoY total assets (2021 vs 2022)
-7,8%
YoY net current assets (2021 vs 2022)
-2,3%
YoY total assets (2022 vs 2023)
-29,7%
YoY net current assets (2022 vs 2023)
-37,9%
YoY total assets (2023 vs 2024)
-47,1%
YoY net current assets (2023 vs 2024)
-35,6%
CAGR total assets (2014–2024)
-8%

Efficiency & returns

Return on assets (net) (2014)
99,7%
Return on assets (net) (2015)
99,7%

Working capital & liquidity

Current ratio (2014)
1,6×
Net current assets (2014)
29.868 £
Current ratio (2015)
1,35×
Net current assets (2015)
25.965 £
Current ratio (2016)
1,27×
Net current assets (2016)
22.803 £
Net current assets (2017)
5384 £
Net current assets (2018)
29.480 £
Net current assets (2019)
1107 £
Net current assets (2020)
59.978 £
Net current assets (2021)
81.421 £
Net current assets (2022)
79.560 £
Net current assets (2023)
49.373 £
Net current assets (2024)
31.774 £

Capital structure

Equity ratio (2016)
100%
Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
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