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Positive Images Design & Exhibitions Limited HOVE

Positive Images Design & Exhibitions started in year 2003 as Private Limited Company with registration number 04838557. The Positive Images Design & Exhibitions company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in Hove at 85 Church Road. Postal code: BN3 2BB.

Currently there are 2 directors in the the firm, namely Ruth B. and Martin B.. In addition one secretary - Ruth B. - is with the company. As of 27 April 2024, our data shows no information about any ex officers on these positions.

Positive Images Design & Exhibitions Limited Address / Contact

Office Address 85 Church Road
Town Hove
Post code BN3 2BB
Country of origin United Kingdom

Company Information / Profile

Registration Number 04838557
Date of Incorporation Sat, 19th Jul 2003
Industry Other business support service activities not elsewhere classified
End of financial Year 31st August
Company age 21 years old
Account next due date Fri, 31st May 2024 (34 days left)
Account last made up date Wed, 31st Aug 2022
Next confirmation statement due date Fri, 2nd Aug 2024 (2024-08-02)
Last confirmation statement dated Wed, 19th Jul 2023

Company staff

Ruth B.

Position: Secretary

Appointed: 19 July 2003

Ruth B.

Position: Director

Appointed: 19 July 2003

Martin B.

Position: Director

Appointed: 19 July 2003

Howard T.

Position: Nominee Secretary

Appointed: 19 July 2003

Resigned: 19 July 2003

People with significant control

The register of PSCs who own or control the company is made up of 2 names. As we discovered, there is Martin B. The abovementioned PSC and has 50,01-75% shares. The second one in the PSC register is Ruth B. This PSC owns 25-50% shares.

Martin B.

Notified on 19 July 2016
Nature of control: 50,01-75% shares

Ruth B.

Notified on 19 July 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-08-312016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-312023-08-31
Net Worth380 539309 319       
Balance Sheet
Cash Bank On Hand 173 968160 727266 072349 819320 247262 222341 752397 760
Current Assets255 251222 026211 931318 146450 358400 398375 494442 630497 049
Debtors23 20014 04615 35219 55063 48653 85186 97269 03744 497
Net Assets Liabilities 309 319316 391358 438441 325412 732379 535414 396428 009
Other Debtors  12 27413 03815 79628 10714 12217 64423 169
Property Plant Equipment 49 36763 08676 16063 53560 04554 80856 423 
Total Inventories 34 01235 85232 52437 05326 30026 30031 84154 792
Cash Bank In Hand197 796173 968       
Intangible Fixed Assets150 000131 250       
Net Assets Liabilities Including Pension Asset Liability380 539309 319       
Stocks Inventory34 25534 012       
Tangible Fixed Assets56 10649 367       
Reserves/Capital
Called Up Share Capital10 00010 000       
Profit Loss Account Reserve370 539299 319       
Shareholder Funds380 539309 319       
Other
Secured Debts11 0598 138       
Total Fixed Assets Additions 6 601       
Total Fixed Assets Cost Or Valuation594 641601 242       
Total Fixed Assets Depreciation388 535420 625       
Total Fixed Assets Depreciation Charge In Period 32 090       
Accrued Liabilities Deferred Income 34 6106 316      
Accumulated Amortisation Impairment Intangible Assets 243 750262 500281 250300 000318 750337 500356 250375 000
Accumulated Depreciation Impairment Property Plant Equipment 176 875156 002172 787194 729190 307193 728209 843121 406
Average Number Employees During Period 67779235
Corporation Tax Payable 8 91320 897      
Creditors 2 68511 55816 0116 43994 92581 08797 742116 284
Disposals Decrease In Depreciation Impairment Property Plant Equipment  36 477  27 47514 058  
Disposals Property Plant Equipment  37 318  33 74515 465 10 300
Finance Lease Liabilities Present Value Total 2 68511 55816 0116 4396 439   
Fixed Assets206 106180 617175 586169 910138 535116 29592 30875 17359 732
Increase From Amortisation Charge For Year Intangible Assets  18 75018 75018 75018 75018 75018 75018 750
Increase From Depreciation Charge For Year Property Plant Equipment  15 60416 78521 94223 05317 47916 1153 525
Intangible Assets 131 250112 50093 75075 00056 25037 50018 750 
Intangible Assets Gross Cost 375 000375 000375 000375 000375 000375 000375 000 
Net Current Assets Liabilities191 266142 012160 468215 261317 578305 473294 407344 888380 765
Number Shares Issued Fully Paid  4 9004 9004 9004 9004 9004 9004 900
Other Creditors  3 00023 26428 60348 05540 75549 28375 420
Other Taxation Social Security Payable 1 16322 05550 40683 03733 84919 14027 8876 299
Par Value Share  1111111
Prepayments Accrued Income 13 04211 701      
Property Plant Equipment Gross Cost 226 242219 088248 947258 264250 352248 536266 266131 186
Provisions For Liabilities Balance Sheet Subtotal 5 1728 10510 7228 3499 0367 1805 66512 488
Recoverable Value-added Tax  573      
Total Additions Including From Business Combinations Property Plant Equipment  30 16429 8599 31725 83313 64917 73028 683
Total Assets Less Current Liabilities397 372322 629336 054385 171456 113421 768386 715420 061440 497
Trade Creditors Trade Payables 19 15712 14715 94011 9426 58221 19220 57234 565
Trade Debtors Trade Receivables 1 0043 0786 51247 69025 74472 85051 39321 328
Creditors Due After One Year Total Noncurrent Liabilities11 0598 138       
Creditors Due Within One Year Total Current Liabilities63 98580 014       
Intangible Fixed Assets Aggregate Amortisation Impairment225 000243 750       
Intangible Fixed Assets Amortisation Charged In Period 18 750       
Intangible Fixed Assets Cost Or Valuation375 000375 000       
Provisions For Liabilities Charges5 7745 172       
Tangible Fixed Assets Additions 6 601       
Tangible Fixed Assets Cost Or Valuation219 641226 242       
Tangible Fixed Assets Depreciation163 535176 875       
Tangible Fixed Assets Depreciation Charge For Period 13 340       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Persons with significant control Resolution
Total exemption full accounts record for the accounting period up to 2023/08/31
filed on: 20th, December 2023 		Free Download (10 pages)

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