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Positive Crm Limited TRING

Positive Crm Limited is a private limited company that can be found at Unit 36, Silk Mill Industrial Estate, Brook Street, Tring HP23 5EF. Its net worth is valued to be roughly 94689 pounds, and the fixed assets the company owns total up to 633 pounds. Incorporated on 2009-05-27, this 14-year-old company is run by 1 director.
Director Michael L., appointed on 27 May 2009.
The company is categorised as "information technology consultancy activities" (SIC code: 62020).
The last confirmation statement was filed on 2023-10-23 and the due date for the next filing is 2024-11-06. What is more, the annual accounts were filed on 31 May 2023 and the next filing should be sent on 28 February 2025.

Positive Crm Limited Address / Contact

Office Address Unit 36, Silk Mill Industrial Estate
Office Address2 Brook Street
Town Tring
Post code HP23 5EF
Country of origin United Kingdom

Company Information / Profile

Registration Number 06915990
Date of Incorporation Wed, 27th May 2009
Industry Information technology consultancy activities
End of financial Year 31st May
Company age 15 years old
Account next due date Fri, 28th Feb 2025 (287 days left)
Account last made up date Wed, 31st May 2023
Next confirmation statement due date Wed, 6th Nov 2024 (2024-11-06)
Last confirmation statement dated Mon, 23rd Oct 2023

Company staff

Michael L.

Position: Director

Appointed: 27 May 2009

Paula M.

Position: Director

Appointed: 15 June 2009

Resigned: 11 December 2009

Paula M.

Position: Secretary

Appointed: 27 May 2009

Resigned: 11 December 2009

People with significant control

The register of persons with significant control that own or control the company consists of 3 names. As BizStats found, there is Lorin Limited from Worthing, England. This PSC is categorised as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Nicola L. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Michael L., who also fulfils the Companies House requirements to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.

Lorin Limited

Amelia House Crescent Road, Worthing, BN11 1QR, England

Legal authority Companies Act
Legal form Private Company Limited By Shares
Country registered England
Place registered Companies House
Registration number 15018554
Notified on 28 September 2023
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Nicola L.

Notified on 17 January 2022
Ceased on 28 September 2023
Nature of control: 25-50% voting rights
25-50% shares

Michael L.

Notified on 27 May 2016
Ceased on 28 September 2023
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-05-312012-05-312013-05-312014-05-312015-05-312016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-31
Net Worth94 689124 773149 660236 426252 767319 149       
Balance Sheet
Cash Bank In Hand127 714141 106186 232249 900264 649358 100       
Cash Bank On Hand     358 100374 849      
Current Assets127 714156 322186 232275 727291 472405 170452 202454 506335 169355 640347 330336 156275 117
Debtors015 216 24 82925 82547 07077 352      
Net Assets Liabilities Including Pension Asset Liability94 689124 773149 660236 426252 767        
Property Plant Equipment     6327      
Tangible Fixed Assets6331 01450625412663       
Reserves/Capital
Called Up Share Capital100100100100100100       
Profit Loss Account Reserve94 589124 673149 560236 326252 667319 049       
Shareholder Funds94 689124 773149 660236 426252 767319 149       
Other
Accumulated Depreciation Impairment Property Plant Equipment     2 7782 814      
Average Number Employees During Period      2111112
Corporation Tax Payable     20 23525 652      
Creditors     86 08488 52457 977-4035 61312 60015 16615 543
Creditors Due Within One Year 32 36036 97739 50438 83186 084       
Current Asset Investments   998998        
Fixed Assets6331 014    271313 855444222
Increase From Depreciation Charge For Year Property Plant Equipment      36      
Net Current Assets Liabilities94 183123 962149 255236 223252 641319 086363 678396 529335 572350 027334 730320 990259 574
Number Shares Allotted  100100100100       
Other Taxation Social Security Payable      -282      
Par Value Share  1111       
Property Plant Equipment Gross Cost     2 841       
Provisions For Liabilities Charges12720310151         
Share Capital Allotted Called Up Paid 100100100100100       
Tangible Fixed Assets Cost Or Valuation1 4462 8412 8412 8412 841        
Tangible Fixed Assets Depreciation8131 8272 3352 5872 7152 778       
Tangible Fixed Assets Depreciation Charged In Period  50825212863       
Total Assets Less Current Liabilities94 816124 976149 761236 477252 767319 149363 705396 542335 585350 027335 585321 434259 796
Trade Creditors Trade Payables     57 92954 509      
Trade Debtors Trade Receivables     47 07077 252      
Creditors Due Within One Year Total Current Liabilities33 53132 360           
Tangible Fixed Assets Additions 1 395           
Tangible Fixed Assets Depreciation Charge For Period 1 014           

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with updates 2023-10-23
filed on: 23rd, October 2023 		Free Download (4 pages)

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