Positive Conclusions started in year 2008 as Private Limited Company with registration number 06664775. The Positive Conclusions company has been functioning successfully for sixteen years now and its status is active. The firm's office is based in Bury at Bespoke Insolvency Solutions. Postal code: BL9 6DT.
Currently there are 2 directors in the the firm, namely Robert G. and David A.. In addition one secretary - David A. - is with the company. As of 6 May 2024, there were 2 ex directors - Ray B., Ray B. and others listed below. There were no ex secretaries.
| Office Address | Bespoke Insolvency Solutions |
| Office Address2 | Suite 6, 1-7 Taylor Street |
| Town | Bury |
| Post code | BL9 6DT |
| Country of origin | United Kingdom |
| Registration Number | 06664775 |
| Date of Incorporation | Tue, 5th Aug 2008 |
| Industry | Development of building projects |
| Industry | Construction of domestic buildings |
| End of financial Year | 31st March |
| Company age | 16 years old |
| Account next due date | Sun, 31st Dec 2017 (2318 days after) |
| Account last made up date | Thu, 31st Mar 2016 |
| Next confirmation statement due date | Sun, 19th Aug 2018 (2018-08-19) |
| Last confirmation statement dated | Sat, 5th Aug 2017 |
Position: Director
Appointed: 01 June 2009
Position: Director
Appointed: 05 August 2008
Position: Secretary
Appointed: 05 August 2008
The register of PSCs that own or control the company consists of 1 name. As we established, there is David A. This PSC and has 25-50% shares.
David A.
| Notified on | 5 August 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 |
| Net Worth | -20 017 | 1 581 | 14 642 | -10 984 |
| Balance Sheet | ||||
| Cash Bank In Hand | 2 682 | 5 653 | 5 931 | 13 445 |
| Current Assets | 15 294 | 69 950 | 60 922 | 91 314 |
| Debtors | 12 512 | 64 197 | 54 891 | 77 769 |
| Net Assets Liabilities Including Pension Asset Liability | -20 017 | 1 581 | 14 642 | -10 984 |
| Stocks Inventory | 100 | 100 | 100 | 100 |
| Tangible Fixed Assets | 7 072 | 5 416 | 6 408 | 16 266 |
| Reserves/Capital | ||||
| Called Up Share Capital | 100 | 100 | 100 | 100 |
| Profit Loss Account Reserve | -20 117 | 1 481 | 14 542 | -11 084 |
| Shareholder Funds | -20 017 | 1 581 | 14 642 | -10 984 |
| Other | ||||
| Creditors Due After One Year | 11 299 | |||
| Creditors Due Within One Year | 42 383 | 72 702 | 51 406 | 107 265 |
| Net Current Assets Liabilities | -27 089 | -2 752 | 9 516 | -15 951 |
| Number Shares Allotted | 100 | 100 | 100 | |
| Par Value Share | 1 | 1 | 1 | |
| Provisions For Liabilities Charges | 1 083 | 1 282 | ||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 |
| Tangible Fixed Assets Additions | 150 | 3 129 | 17 235 | |
| Tangible Fixed Assets Cost Or Valuation | 13 430 | 13 580 | 16 709 | 29 944 |
| Tangible Fixed Assets Depreciation | 6 358 | 8 164 | 10 301 | 13 678 |
| Tangible Fixed Assets Depreciation Charged In Period | 1 806 | 2 137 | 5 422 | |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 2 045 | |||
| Tangible Fixed Assets Disposals | 4 000 | |||
| Total Assets Less Current Liabilities | -20 017 | 2 664 | 15 924 | 315 |
| Advances Credits Directors | 25 430 | 11 524 | 1 189 | |
| Advances Credits Made In Period Directors | 14 406 | |||
| Advances Credits Repaid In Period Directors | 500 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AC92 |
Restoration by order of the court filed on: 14th, October 2020 |
restoration | Free Download (3 pages) |
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