Founded in 2017, Positive Holidays, classified under reg no. 10587020 is an active company. Currently registered at 4 St. Michaels Close BA6 8EU, Glastonbury the company has been in the business for seven years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has one director. Julie S., appointed on 27 January 2017. There are currently no secretaries appointed. As of 19 April 2024, there was 1 ex secretary - Paul M.. There were no ex directors.
| Office Address | 4 St. Michaels Close |
| Town | Glastonbury |
| Post code | BA6 8EU |
| Country of origin | United Kingdom |
| Registration Number | 10587020 |
| Date of Incorporation | Fri, 27th Jan 2017 |
| Industry | Hotels and similar accommodation |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (110 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 11th Feb 2024 (2024-02-11) |
| Last confirmation statement dated | Sat, 28th Jan 2023 |
Position: Director
Appointed: 27 January 2017
The list of PSCs that own or control the company is made up of 1 name. As BizStats researched, there is Julie S. This PSC has 50,01-75% voting rights and has 25-50% shares.
Julie S.
| Notified on | 27 January 2017 |
| Nature of control: |
25-50% voting rights 50,01-75% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Current Assets | 3 544 | 2 094 | 3 203 | 3 197 | 1 230 | |
| Net Assets Liabilities | -2 692 | -12 754 | -13 625 | -7 084 | 1 950 | 2 145 |
| Other | ||||||
| Average Number Employees During Period | 2 | 2 | 1 | 1 | 1 | |
| Creditors | 28 700 | 25 900 | 21 900 | 22 281 | 15 098 | |
| Depreciation Amortisation Impairment Expense | 3 416 | 4 773 | 6 341 | -6 489 | 2 984 | |
| Fixed Assets | 15 645 | 11 052 | 5 072 | 12 000 | 9 017 | 2 145 |
| Net Current Assets Liabilities | 553 | 2 094 | 3 203 | 3 197 | 1 230 | |
| Other Operating Income Format2 | 2 | 9 | 4 | |||
| Profit Loss | -9 611 | -3 243 | -870 | 6 541 | 1 645 | |
| Raw Materials Consumables Used | 18 570 | 18 154 | 28 976 | 16 549 | 17 714 | |
| Staff Costs Employee Benefits Expense | 4 275 | 11 400 | 11 400 | 7 600 | 1 425 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 341 | |||||
| Total Assets Less Current Liabilities | 10 608 | 13 146 | 8 275 | 15 197 | 7 047 | 2 145 |
| Turnover Revenue | 16 648 | 31 075 | 45 843 | 16 420 | 21 469 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sun, 28th Jan 2024 filed on: 9th, February 2024 |
confirmation statement | Free Download (3 pages) |
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