Founded in 2012, Positive Behaviour Solutions, classified under reg no. 08313002 is an active company. Currently registered at 12 Whiteladies Road BS8 1PD, Bristol the company has been in the business for twelve years. Its financial year was closed on Sat, 30th Nov and its latest financial statement was filed on November 30, 2022.
The company has 2 directors, namely Corinna G., Freddy J.. Of them, Corinna G., Freddy J. have been with the company the longest, being appointed on 29 November 2012. As of 25 April 2024, there was 1 ex director - Louise D.. There were no ex secretaries.
| Office Address | 12 Whiteladies Road |
| Office Address2 | Clifton |
| Town | Bristol |
| Post code | BS8 1PD |
| Country of origin | United Kingdom |
| Registration Number | 08313002 |
| Date of Incorporation | Thu, 29th Nov 2012 |
| Industry | Educational support services |
| End of financial Year | 30th November |
| Company age | 12 years old |
| Account next due date | Sat, 31st Aug 2024 (128 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Wed, 13th Dec 2023 (2023-12-13) |
| Last confirmation statement dated | Tue, 29th Nov 2022 |
Position: Director
Appointed: 29 November 2012
Position: Director
Appointed: 29 November 2012
The list of PSCs who own or control the company consists of 3 names. As BizStats found, there is Louise D. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Corinna G. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Freddy J., who also meets the Companies House criteria to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Louise D.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Corinna G.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Freddy J.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 20 388 | 5 495 | 17 792 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 22 712 | 44 552 | 29 361 | 21 121 | 28 637 | 762 | 986 | ||
| Current Assets | 60 067 | 24 987 | 56 287 | 80 306 | 67 642 | 43 208 | 58 952 | 33 230 | 91 066 |
| Debtors | 59 139 | 3 723 | 33 575 | 34 289 | 36 816 | 20 671 | 30 315 | 32 468 | 90 080 |
| Other Debtors | 19 996 | 17 005 | 35 556 | 11 761 | 11 434 | 5 252 | 5 774 | ||
| Property Plant Equipment | 1 117 | 558 | 627 | 718 | 266 | 127 | |||
| Total Inventories | 1 465 | 1 465 | |||||||
| Net Assets Liabilities | -2 326 | 19 633 | |||||||
| Cash Bank In Hand | 928 | 21 263 | 22 712 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 20 388 | 5 495 | |||||||
| Tangible Fixed Assets | 1 117 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | 1 | ||||||
| Profit Loss Account Reserve | 20 387 | 5 494 | 17 791 | ||||||
| Shareholder Funds | 20 388 | 5 495 | 17 792 | ||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 117 | 1 989 | 2 314 | 2 766 | 2 905 | 3 572 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 941 | 416 | |||||||
| Average Number Employees During Period | 12 | 7 | 5 | 5 | 6 | ||||
| Bank Borrowings Overdrafts | 21 000 | 19 342 | 15 311 | ||||||
| Corporation Tax Payable | 2 795 | 7 847 | -1 416 | -1 416 | |||||
| Corporation Tax Recoverable | 3 723 | 1 416 | 6 191 | 4 774 | |||||
| Creditors | 39 612 | 31 898 | 10 868 | 12 640 | 48 900 | 19 342 | 15 311 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 117 | 872 | 325 | 452 | 139 | 667 | |||
| Net Current Assets Liabilities | 5 495 | 16 675 | 48 408 | 56 774 | 30 568 | 10 052 | 16 889 | 33 862 | |
| Number Shares Issued Fully Paid | 90 | 90 | |||||||
| Other Creditors | 13 250 | 2 429 | 2 642 | 2 095 | 14 840 | 11 913 | 30 326 | ||
| Other Taxation Social Security Payable | 23 567 | 21 622 | 9 642 | 10 545 | 13 060 | 4 427 | 26 877 | ||
| Par Value Share | 0 | 1 | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 1 675 | 1 675 | 2 616 | 3 032 | 3 032 | 3 032 | 4 654 | ||
| Total Assets Less Current Liabilities | 5 495 | 17 792 | 48 966 | 57 401 | 31 286 | 10 318 | 17 016 | 34 944 | |
| Trade Debtors Trade Receivables | 9 856 | 17 284 | 1 260 | 8 910 | 12 690 | 27 216 | 84 306 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 622 | ||||||||
| Trade Creditors Trade Payables | 1 | 1 | |||||||
| Creditors Due Within One Year | 39 679 | 19 492 | 39 612 | ||||||
| Number Shares Allotted | 90 | 90 | 100 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Value Shares Allotted | 1 | 1 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates November 29, 2023 filed on: 8th, January 2024 |
confirmation statement | Free Download (5 pages) |
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