Founded in 2016, A Positive Mind, classified under reg no. 10512050 is an active company. Currently registered at Sutherland House SS9 2RZ, Leigh On Sea the company has been in the business for 8 years. Its financial year was closed on 31st December and its latest financial statement was filed on December 31, 2022.
The company has one director. Michelle D., appointed on 6 December 2016. There are currently no secretaries appointed. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Sutherland House |
| Office Address2 | 1759 London Road |
| Town | Leigh On Sea |
| Post code | SS9 2RZ |
| Country of origin | United Kingdom |
| Registration Number | 10512050 |
| Date of Incorporation | Tue, 6th Dec 2016 |
| Industry | Other human health activities |
| End of financial Year | 31st December |
| Company age | 8 years old |
| Account next due date | Mon, 30th Sep 2024 (164 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 19th Dec 2023 (2023-12-19) |
| Last confirmation statement dated | Mon, 5th Dec 2022 |
Position: Director
Appointed: 06 December 2016
The register of persons with significant control that own or control the company consists of 1 name. As BizStats established, there is Michelle D. This PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Michelle D.
| Notified on | 6 December 2016 |
| Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 6 854 | 5 329 | 13 935 | 2 915 | 10 489 |
| Current Assets | 20 976 | 19 636 | 22 170 | 10 727 | 16 259 |
| Debtors | 14 122 | 14 307 | 8 235 | 7 812 | 5 770 |
| Net Assets Liabilities | 11 878 | 10 997 | 11 543 | 2 363 | -704 |
| Other Debtors | 5 572 | 10 667 | 5 337 | ||
| Property Plant Equipment | 3 164 | 6 365 | 5 682 | 48 178 | 36 093 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 023 | 4 818 | 8 318 | 1 950 | 27 160 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 2 |
| Creditors | 11 661 | 13 795 | 15 229 | 32 823 | 29 742 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 80 | ||||
| Disposals Property Plant Equipment | 159 | ||||
| Finance Lease Liabilities Present Value Total | 32 823 | 29 742 | |||
| Increase Decrease In Property Plant Equipment | 46 795 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 795 | 3 500 | 4 894 | 11 211 | |
| Net Current Assets Liabilities | 9 315 | 5 841 | 6 941 | -5 118 | -197 |
| Number Shares Issued Fully Paid | 100 | ||||
| Other Creditors | 11 661 | 12 264 | 11 423 | 12 717 | 12 422 |
| Other Taxation Social Security Payable | 1 531 | 3 807 | 906 | ||
| Par Value Share | 1 | ||||
| Property Plant Equipment Gross Cost | 5 187 | 11 183 | 14 000 | 61 310 | 63 253 |
| Provisions For Liabilities Balance Sheet Subtotal | 601 | 1 209 | 1 080 | 7 874 | 6 858 |
| Total Additions Including From Business Combinations Property Plant Equipment | 5 996 | 2 817 | 47 469 | 1 943 | |
| Total Assets Less Current Liabilities | 12 479 | 12 206 | 12 623 | 43 060 | 35 896 |
| Trade Creditors Trade Payables | 47 | 47 | |||
| Trade Debtors Trade Receivables | 8 550 | 3 640 | 8 235 | 2 475 | 5 770 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates December 5, 2023 filed on: 6th, December 2023 |
confirmation statement | Free Download (4 pages) |
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