Founded in 2016, H M Positive Assets, classified under reg no. 10260806 is an active company. Currently registered at C/o Sagacity E15 2PP, London the company has been in the business for 8 years. Its financial year was closed on July 30 and its latest financial statement was filed on 2022/07/31.
The firm has one director. Muhammad M., appointed on 4 July 2016. There are currently no secretaries appointed. As of 29 March 2024, there was 1 ex director - Nazia M.. There were no ex secretaries.
Office Address | C/o Sagacity |
Office Address2 | U5 20 High Street |
Town | London |
Post code | E15 2PP |
Country of origin | United Kingdom |
Registration Number | 10260806 |
Date of Incorporation | Mon, 4th Jul 2016 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 30th July |
Company age | 8 years old |
Account next due date | Tue, 30th Apr 2024 (32 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Wed, 17th Jul 2024 (2024-07-17) |
Last confirmation statement dated | Mon, 3rd Jul 2023 |
The list of PSCs that own or control the company consists of 1 name. As we found, there is Muhammad M. The abovementioned PSC and has 25-50% shares.
Muhammad M.
Notified on | 4 July 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 9 384 | 21 438 | 45 665 | 1 716 | 3 066 | 3 050 |
Net Assets Liabilities | -1 156 | 17 127 | 46 513 | 66 767 | 79 898 | 94 104 |
Property Plant Equipment | 492 | 1 097 | 933 | 793 | 674 | 573 |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 87 | 281 | 445 | 585 | 704 | 805 |
Additions Other Than Through Business Combinations Property Plant Equipment | 579 | 799 | ||||
Average Number Employees During Period | 1 | 1 | 2 | 2 | 2 | |
Bank Borrowings | 11 628 | 7 752 | ||||
Bank Overdrafts | 1 550 | 2 326 | ||||
Creditors | 1 398 850 | 1 425 178 | 1 419 855 | 1 355 512 | 1 333 534 | 1 321 537 |
Fixed Assets | 1 388 310 | 1 420 867 | 1 420 703 | 1 420 563 | 1 420 444 | 1 420 343 |
Increase From Depreciation Charge For Year Property Plant Equipment | 87 | 194 | 164 | 140 | 119 | 101 |
Investments Fixed Assets | 1 387 818 | 1 419 770 | 1 419 770 | 1 419 770 | 1 419 770 | 1 419 770 |
Net Current Assets Liabilities | -1 389 466 | -1 403 740 | -1 374 190 | -1 353 796 | -1 330 468 | -1 318 487 |
Other Creditors | 1 398 758 | 1 420 939 | 1 408 685 | 1 343 636 | 1 317 000 | 1 305 871 |
Other Investments Other Than Loans | 1 387 818 | 1 419 770 | 1 419 770 | 1 419 770 | 1 419 770 | 1 419 770 |
Property Plant Equipment Gross Cost | 579 | 1 378 | 1 378 | 1 378 | 1 378 | 1 378 |
Taxation Social Security Payable | 92 | 4 239 | 11 170 | 11 876 | 14 984 | 13 340 |
Total Assets Less Current Liabilities | 66 767 | 89 976 | 101 856 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/07/03 filed on: 10th, September 2023 |
confirmation statement | Free Download (3 pages) |
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