Positive Disruptions Ltd is a private limited company located at 2 Chains Drive, Corbridge NE45 5BP. Its net worth is estimated to be around 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2019-01-08, this 5-year-old company is run by 1 director.
Director James W., appointed on 08 January 2019.
The company is classified as "management consultancy activities other than financial management" (SIC code: 70229).
The latest confirmation statement was filed on 2023-01-07 and the deadline for the subsequent filing is 2024-01-21. Additionally, the statutory accounts were filed on 31 January 2023 and the next filing should be sent on 31 October 2024.
| Office Address | 2 Chains Drive |
| Town | Corbridge |
| Post code | NE45 5BP |
| Country of origin | United Kingdom |
| Registration Number | 11754524 |
| Date of Incorporation | Tue, 8th Jan 2019 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st January |
| Company age | 5 years old |
| Account next due date | Thu, 31st Oct 2024 (186 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sun, 21st Jan 2024 (2024-01-21) |
| Last confirmation statement dated | Sat, 7th Jan 2023 |
Position: Director
Appointed: 08 January 2019
The list of persons with significant control who own or control the company includes 1 name. As BizStats discovered, there is James W. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
James W.
| Notified on | 8 January 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 34 427 | 23 309 | 46 821 | 160 218 |
| Current Assets | 41 162 | 23 775 | 54 191 | 190 346 |
| Debtors | 6 735 | 466 | 7 370 | 30 128 |
| Net Assets Liabilities | 13 801 | 11 808 | 20 721 | 138 756 |
| Other Debtors | 795 | 466 | 170 | |
| Property Plant Equipment | 1 743 | 2 517 | 2 031 | 2 801 |
| Other | ||||
| Amount Specific Advance Or Credit Directors | 5 090 | 4 974 | 5 260 | 713 |
| Amount Specific Advance Or Credit Made In Period Directors | 182 | 1 768 | 184 | 4 859 |
| Amount Specific Advance Or Credit Repaid In Period Directors | 5 272 | 1 652 | 470 | 312 |
| Accumulated Depreciation Impairment Property Plant Equipment | 581 | 1 420 | 2 044 | 2 976 |
| Creditors | 28 773 | 14 006 | 35 115 | 53 859 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 53 | |||
| Disposals Property Plant Equipment | 286 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 581 | 839 | 677 | 932 |
| Net Current Assets Liabilities | 12 389 | 9 769 | 19 076 | 136 487 |
| Other Creditors | 6 266 | 6 027 | 6 364 | 1 948 |
| Other Taxation Social Security Payable | 22 507 | 7 877 | 28 751 | 51 911 |
| Property Plant Equipment Gross Cost | 2 324 | 3 937 | 4 075 | 5 777 |
| Provisions For Liabilities Balance Sheet Subtotal | 331 | 478 | 386 | 532 |
| Total Additions Including From Business Combinations Property Plant Equipment | 2 324 | 1 613 | 424 | 1 702 |
| Total Assets Less Current Liabilities | 14 132 | 12 286 | 21 107 | 139 288 |
| Trade Creditors Trade Payables | 102 | |||
| Trade Debtors Trade Receivables | 5 940 | 7 200 | 30 128 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Monday 1st January 2024 filed on: 1st, January 2024 |
confirmation statement | Free Download (3 pages) |
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