The Positive Planner Limited is a private limited company located at Nelson House, 2 Hamilton Terrace, Leamington Spa CV32 4LY. Its total net worth is valued to be 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2017-10-04, this 6-year-old company is run by 2 directors.
Director Claire F., appointed on 04 October 2017. Director Alison M., appointed on 04 October 2017.
The company is officially categorised as "retail sale of books in specialised stores" (SIC: 47610).
The latest confirmation statement was sent on 2023-03-24 and the deadline for the following filing is 2024-04-07. What is more, the statutory accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | Nelson House |
| Office Address2 | 2 Hamilton Terrace |
| Town | Leamington Spa |
| Post code | CV32 4LY |
| Country of origin | United Kingdom |
| Registration Number | 10995481 |
| Date of Incorporation | Wed, 4th Oct 2017 |
| Industry | Retail sale of books in specialised stores |
| End of financial Year | 31st December |
| Company age | 7 years old |
| Account next due date | Mon, 30th Sep 2024 (165 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 7th Apr 2024 (2024-04-07) |
| Last confirmation statement dated | Fri, 24th Mar 2023 |
Position: Director
Appointed: 04 October 2017
Position: Director
Appointed: 04 October 2017
The list of PSCs that own or have control over the company is made up of 2 names. As we researched, there is Claire F. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Alison M. This PSC owns 50,01-75% shares.
Claire F.
| Notified on | 16 October 2018 |
| Nature of control: |
25-50% shares |
Alison M.
| Notified on | 16 October 2018 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 57 102 | 72 512 | 22 558 | 41 573 |
| Current Assets | 64 218 | 85 989 | 61 601 | 127 081 |
| Debtors | 7 116 | 13 477 | 39 043 | 21 864 |
| Property Plant Equipment | 1 157 | 1 514 | 798 | 1 149 |
| Net Assets Liabilities | -9 393 | 603 | ||
| Other Debtors | 12 390 | 38 396 | 11 383 | |
| Total Inventories | 63 644 | |||
| Other | ||||
| Advances Credits Directors | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 578 | 1 624 | 2 795 | 3 614 |
| Average Number Employees During Period | 2 | 3 | 4 | 4 |
| Corporation Tax Payable | 9 902 | 1 | ||
| Creditors | 25 264 | 115 069 | 71 792 | 16 262 |
| Dividends Paid | 3 254 | 7 000 | 20 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 578 | 1 046 | 1 171 | 819 |
| Net Current Assets Liabilities | 38 954 | 13 194 | -10 191 | 15 716 |
| Number Shares Issued Fully Paid | 50 | 50 | 50 | 50 |
| Par Value Share | 1 | 1 | 1 | 1 |
| Profit Loss | 43 265 | -18 403 | 18 173 | 29 996 |
| Property Plant Equipment Gross Cost | 1 735 | 3 138 | 3 593 | 4 763 |
| Recoverable Value-added Tax | 5 294 | 8 026 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 735 | 1 403 | 455 | 1 170 |
| Total Assets Less Current Liabilities | 40 111 | -27 566 | -9 393 | 16 865 |
| Trade Creditors Trade Payables | 15 362 | 28 289 | 28 114 | 50 251 |
| Trade Debtors Trade Receivables | 1 822 | 1 087 | 647 | 10 481 |
| Bank Borrowings Overdrafts | 40 255 | 42 582 | 16 262 | |
| Corporation Tax Recoverable | 4 364 | |||
| Other Creditors | 46 304 | 4 002 | ||
| Other Taxation Social Security Payable | 221 | 1 096 | 4 154 | |
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Address change date: 18th October 2023. New Address: Nelson House 2 Hamilton Terrace Leamington Spa CV32 4LY. Previous address: 4 Quern House Mill Court Great Shelford Cambridge CB22 5LD England filed on: 18th, October 2023 |
address | Free Download (1 page) |
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