Company Information & Financial DataPositive Conclusions Ltd
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
Newquay, Cornwall, TR7
|
01 Jun 2009 |
Reveal name
Newquay, Cornwall, TR7
|
05 Aug 2008 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
St. Austell, Cornwall, PL26
|
19 Jul 2016 | 31 Jul 2017 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Mar 2012
£ |
31 Mar 2013
£ |
31 Mar 2014
£ |
31 Mar 2015
£ |
31 Mar 2016
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Mar 2012
31 Mar 2013
31 Mar 2014
31 Mar 2015
31 Mar 2016
|
£13,929 | £22,366 | £75,366 | £67,330 | £107,580 |
Current Asset |
31 Mar 2012
31 Mar 2013
31 Mar 2014
31 Mar 2015
31 Mar 2016
|
£5,492 | £15,294 | £69,950 | £60,922 | £91,314 |
Current Liabilities |
31 Mar 2012
31 Mar 2013
31 Mar 2014
31 Mar 2015
31 Mar 2016
|
£37,611 | £42,383 | £73,785 | £52,688 | £118,564 |
Net Current Assets |
31 Mar 2012
31 Mar 2013
31 Mar 2014
31 Mar 2015
31 Mar 2016
|
£-23,682 | £-20,017 | £1,581 | £14,642 | £-10,984 |
Net Current Liabilities |
31 Mar 2012
31 Mar 2013
31 Mar 2014
31 Mar 2015
31 Mar 2016
|
£37,611 | £42,383 | £72,702 | £51,406 | £107,265 |
Net Worth |
31 Mar 2012
31 Mar 2013
31 Mar 2014
31 Mar 2015
31 Mar 2016
|
£-23,682 | £-20,017 | £1,581 | £14,642 | £-10,984 |
Cash |
31 Mar 2012
31 Mar 2013
31 Mar 2014
31 Mar 2015
31 Mar 2016
|
N/A | £2,682 | £5,653 | £5,931 | £13,445 |
Profit & Loss Reserve |
31 Mar 2012
31 Mar 2013
31 Mar 2014
31 Mar 2015
31 Mar 2016
|
£-23,782 | £-20,117 | £1,481 | £14,542 | £-11,084 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Rpre Limited
|
Builders | 09129125 |
Key: N/A = Not Available