Positive Procurement Consulting Limited is a private limited company that can be found at Haven Farmhouse North Street, Sutton Valence, Maidstone ME17 3HS. Its total net worth is valued to be roughly 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-10-18, this 6-year-old company is run by 1 director.
Director Alexandra C., appointed on 18 October 2017.
The company is officially categorised as "other business support service activities not elsewhere classified" (Standard Industrial Classification code: 82990).
The last confirmation statement was sent on 2023-10-17 and the date for the next filing is 2024-10-31. Likewise, the annual accounts were filed on 31 October 2022 and the next filing should be sent on 31 July 2024.
Office Address | Haven Farmhouse North Street |
Office Address2 | Sutton Valence |
Town | Maidstone |
Post code | ME17 3HS |
Country of origin | United Kingdom |
Registration Number | 11019573 |
Date of Incorporation | Wed, 18th Oct 2017 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st October |
Company age | 7 years old |
Account next due date | Wed, 31st Jul 2024 (93 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Thu, 31st Oct 2024 (2024-10-31) |
Last confirmation statement dated | Tue, 17th Oct 2023 |
The register of PSCs that own or control the company consists of 1 name. As we found, there is Alexandra C. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Alexandra C.
Notified on | 18 October 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 94 893 | 78 381 | 91 347 | 107 403 | 96 060 | 80 618 |
Current Assets | 104 253 | 78 381 | 91 347 | 107 403 | 96 060 | 80 618 |
Debtors | 9 360 | |||||
Net Assets Liabilities | 69 722 | 57 006 | 69 660 | 85 682 | 76 293 | 71 928 |
Other | ||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |
Creditors | 34 531 | 21 375 | 21 687 | 21 721 | 19 767 | 8 690 |
Dividends Paid | 30 000 | 70 000 | 5 000 | 27 000 | 45 000 | 12 000 |
Net Current Assets Liabilities | 69 722 | 57 006 | 69 660 | 85 682 | 76 293 | 71 928 |
Other Creditors | 4 176 | 4 914 | 2 235 | 3 456 | 2 896 | 3 687 |
Taxation Social Security Payable | 30 085 | 16 191 | 19 182 | 17 995 | 16 601 | 4 653 |
Total Assets Less Current Liabilities | 69 722 | 57 006 | 69 660 | 85 682 | 76 293 | 71 928 |
Trade Creditors Trade Payables | 270 | 270 | 270 | 270 | 270 | 350 |
Trade Debtors Trade Receivables | 9 360 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2023/10/31 filed on: 12th, March 2024 |
accounts | Free Download (11 pages) |
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