Positive Life Workshops Cic is a community interest company that can be found at 350 Millfield Lane, Haydock, St Helens WA11 9TB. Its total net worth is valued to be roughly 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2018-10-16, this 5-year-old company is run by 3 directors and 1 secretary.
Director Teresa M., appointed on 20 November 2018. Director Claire R., appointed on 20 November 2018. Director Claire E., appointed on 16 October 2018.
As far as secretaries are concerned, we can name: Claire E., appointed on 16 October 2018.
The company is officially categorised as "artistic creation" (Standard Industrial Classification code: 90030), "residential care activities for learning difficulties, mental health and substance abuse" (SIC: 87200), "child day-care activities" (SIC: 88910).
The last confirmation statement was sent on 2023-10-15 and the due date for the next filing is 2024-10-29. Additionally, the annual accounts were filed on 31 October 2022 and the next filing is due on 31 July 2024.
| Office Address | 350 Millfield Lane |
| Office Address2 | Haydock |
| Town | St Helens |
| Post code | WA11 9TB |
| Country of origin | United Kingdom |
| Registration Number | 11625375 |
| Date of Incorporation | Tue, 16th Oct 2018 |
| Industry | Artistic creation |
| Industry | Residential care activities for learning difficulties, mental health and substance abuse |
| End of financial Year | 31st October |
| Company age | 6 years old |
| Account next due date | Wed, 31st Jul 2024 (84 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Tue, 29th Oct 2024 (2024-10-29) |
| Last confirmation statement dated | Sun, 15th Oct 2023 |
Position: Director
Appointed: 20 November 2018
Position: Director
Appointed: 20 November 2018
Position: Secretary
Appointed: 16 October 2018
Position: Director
Appointed: 16 October 2018
The register of PSCs that own or control the company consists of 1 name. As we identified, there is Claire E. The abovementioned PSC has significiant influence or control over this company,.
Claire E.
| Notified on | 16 October 2018 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 219 | 6 506 | 13 716 | 8 039 |
| Current Assets | 364 | 6 506 | 15 366 | 8 171 |
| Debtors | 145 | 1 650 | 132 | |
| Net Assets Liabilities | -152 | -1 320 | 9 582 | 2 982 |
| Other Debtors | 132 | |||
| Property Plant Equipment | 1 125 | |||
| Other | ||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 516 | 516 | 2 288 | 4 888 |
| Accumulated Depreciation Impairment Property Plant Equipment | 375 | |||
| Administrative Expenses | 3 917 | 25 972 | 39 641 | 56 283 |
| Average Number Employees During Period | 3 | 3 | 3 | 3 |
| Cost Sales | 33 | 7 426 | 18 304 | 5 682 |
| Creditors | 8 435 | 3 496 | 7 301 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 375 | |||
| Disposals Property Plant Equipment | 1 500 | |||
| Fixed Assets | 1 125 | |||
| Gross Profit Loss | 3 765 | 3 900 | 25 921 | 35 917 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 375 | |||
| Interest Payable Similar Charges Finance Costs | 67 | |||
| Net Current Assets Liabilities | 364 | -1 929 | 11 870 | 7 870 |
| Operating Profit Loss | -152 | -1 168 | 13 150 | -6 533 |
| Other Creditors | 8 435 | 1 238 | 7 301 | |
| Other Operating Income | 20 904 | 26 870 | 13 833 | |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 7 000 | |||
| Profit Loss On Ordinary Activities After Tax | -152 | -1 168 | 10 902 | -6 600 |
| Profit Loss On Ordinary Activities Before Tax | -152 | -1 168 | 13 150 | -6 600 |
| Property Plant Equipment Gross Cost | 1 500 | |||
| Taxation Social Security Payable | 2 258 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 2 248 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 500 | |||
| Total Assets Less Current Liabilities | 364 | -804 | 11 870 | 7 870 |
| Trade Debtors Trade Receivables | 145 | 1 650 | ||
| Turnover Revenue | 5 148 | 26 093 | 44 225 | 41 599 |
| Amount Specific Advance Or Credit Directors | 1 238 | 2 384 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 2 384 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 1 238 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-10-15 filed on: 17th, October 2023 |
confirmation statement | Free Download (3 pages) |
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