Company Information & Financial DataPositive Concepts Limited
Registered address:
- T: 0118 946 4666
Directors
Current | Date Appointed |
---|---|
Reveal name
Reading, Berkshire, RG4
|
15 Mar 1992 |
Reveal name
Henley-on-thames, Oxfordshire, RG9
|
01 Mar 2008 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Northwich, Cheshire, CW8
|
15 Mar 1992 | 30 Apr 2011 |
Reveal name
Henley-on-thames, Oxfordshire, RG9
|
14 Mar 1989 | 01 Mar 2008 |
Reveal name
Henley-on-thames, Oxfordshire, RG9
|
19 Feb 2020 | 05 Mar 2024 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Mar 2018 £ |
Year Ending 31 Mar 2019 £ |
Year Ending 31 Mar 2020 £ |
Year Ending 31 Mar 2021 £ |
Year Ending 31 Mar 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Mar 2018
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Mar 2018
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
31 Mar 2018
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
|
1 | 1 | 2 | 2 | 2 |
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 2018
£ |
31 Mar 2019
£ |
31 Mar 2020
£ |
31 Mar 2021
£ |
31 Mar 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Mar 2018
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
|
£87,939 | £349,084 | £281,757 | £347,836 | £367,568 |
Current Asset |
31 Mar 2018
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
|
£63,684 | £328,078 | £262,902 | £332,362 | £355,318 |
Current Liabilities |
31 Mar 2018
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
|
£73,892 | £316,565 | £233,320 | £295,661 | £317,476 |
Net Current Assets |
31 Mar 2018
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
|
£14,047 | £32,519 | £48,437 | £52,175 | £50,092 |
Net Current Liabilities |
31 Mar 2018
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
|
£51,497 | £287,018 | £222,320 | £245,661 | £267,476 |
Net Worth |
31 Mar 2018
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
|
£-9,153 | £12,219 | £31,037 | £37,675 | £38,492 |
Cash |
31 Mar 2018
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
|
N/A | £261,594 | £16,315 | £11,693 | £1,689 |
Profit & Loss Reserve |
31 Mar 2018
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
|
£-85,953 | £-67,481 | £-51,563 | £-47,825 | £-49,908 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Ufulu Malawi Ltd
T:
0118 946 4666
|
N/A | 11858727 |
Key: N/A = Not Available