Positive Human Limited is a private limited company registered at 103 Bute Street, Cardiff CF10 5AD. Its total net worth is valued to be roughly 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2021-02-24, this 3-year-old company is run by 2 directors.
Director Marc T., appointed on 05 March 2021. Director Hannah T., appointed on 24 February 2021.
The company is officially categorised as "management consultancy activities other than financial management" (SIC code: 70229).
The last confirmation statement was sent on 2023-02-23 and the due date for the next filing is 2024-03-08. Furthermore, the accounts were filed on 28 February 2023 and the next filing is due on 30 November 2024.
| Office Address | 103 Bute Street |
| Town | Cardiff |
| Post code | CF10 5AD |
| Country of origin | United Kingdom |
| Registration Number | 13224060 |
| Date of Incorporation | Wed, 24th Feb 2021 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 28th February |
| Company age | 3 years old |
| Account next due date | Sat, 30th Nov 2024 (200 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Fri, 8th Mar 2024 (2024-03-08) |
| Last confirmation statement dated | Thu, 23rd Feb 2023 |
Position: Director
Appointed: 05 March 2021
Position: Director
Appointed: 24 February 2021
The register of PSCs that own or control the company consists of 2 names. As we discovered, there is Marc T. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Hannah T. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Marc T.
| Notified on | 5 March 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Hannah T.
| Notified on | 24 February 2021 |
| Ceased on | 5 March 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2022-02-28 | 2023-02-28 | 2024-02-29 |
| Balance Sheet | |||
| Cash Bank On Hand | 1 310 | 17 276 | 8 973 |
| Current Assets | 8 584 | 17 572 | 13 535 |
| Debtors | 7 274 | 296 | 4 562 |
| Net Assets Liabilities | 1 261 | 10 210 | 8 618 |
| Property Plant Equipment | 2 516 | 5 966 | 8 301 |
| Other | |||
| Description Principal Activities | 70 229 | 70 229 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 447 | 1 208 | 3 315 |
| Average Number Employees During Period | 2 | 2 | 2 |
| Bank Borrowings Overdrafts | 1 757 | 840 | |
| Creditors | 9 361 | 12 195 | 11 641 |
| Fixed Assets | 2 516 | 5 966 | 8 301 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 761 | 2 107 | |
| Net Current Assets Liabilities | -777 | 5 377 | 1 894 |
| Net Deferred Tax Liability Asset | 478 | 1 133 | |
| Other Creditors | 6 436 | 2 403 | |
| Prepayments Accrued Income | 196 | ||
| Property Plant Equipment Gross Cost | 2 963 | 7 174 | 11 616 |
| Provisions For Liabilities Balance Sheet Subtotal | 478 | 1 133 | 1 577 |
| Taxation Social Security Payable | 2 093 | 6 600 | 8 936 |
| Total Additions Including From Business Combinations Property Plant Equipment | 4 211 | 4 442 | |
| Total Assets Less Current Liabilities | 1 739 | 11 343 | 10 195 |
| Trade Creditors Trade Payables | 832 | 1 435 | 1 865 |
| Trade Debtors Trade Receivables | 7 274 | 100 | 4 562 |
| Useful Life Property Plant Equipment Years | 5 | 5 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2024/02/23 filed on: 26th, February 2024 |
confirmation statement | Free Download (4 pages) |
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