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Positive Properties (ni) Ltd BELFAST

Positive Properties (ni) started in year 2014 as Private Limited Company with registration number NI627068. The Positive Properties (ni) company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Belfast at 17 Clarendon Road. Postal code: BT1 3BG.

There is a single director in the firm at the moment - John M., appointed on 6 October 2014. In addition, a secretary was appointed - Stephen M., appointed on 6 October 2014. As of 1 May 2024, our data shows no information about any ex officers on these positions.

Positive Properties (ni) Ltd Address / Contact

Office Address 17 Clarendon Road
Town Belfast
Post code BT1 3BG
Country of origin United Kingdom

Company Information / Profile

Registration Number NI627068
Date of Incorporation Mon, 6th Oct 2014
Industry Buying and selling of own real estate
End of financial Year 31st May
Company age 10 years old
Account next due date Thu, 29th Feb 2024 (62 days after)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Fri, 20th Oct 2023 (2023-10-20)
Last confirmation statement dated Thu, 6th Oct 2022

Company staff

Stephen M.

Position: Secretary

Appointed: 06 October 2014

John M.

Position: Director

Appointed: 06 October 2014

People with significant control

The list of PSCs that own or have control over the company consists of 1 name. As BizStats discovered, there is John M. This PSC and has 75,01-100% shares.

John M.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-31
Net Worth1 032       
Balance Sheet
Cash Bank In Hand7 043       
Cash Bank On Hand7 0433 00812 4136 11615 508243 553151 660143 522
Current Assets7 0434 96619 3629 11615 508243 553246 575222 767
Debtors 1 9586 9493 000  94 91579 245
Other Debtors 1 9583 949   94 91579 245
Tangible Fixed Assets200 082       
Net Assets Liabilities    68 213113 192151 438187 437
Reserves/Capital
Called Up Share Capital100       
Profit Loss Account Reserve932       
Shareholder Funds1 032       
Other
Accrued Liabilities Deferred Income11 05512 70047 00565 48666 53865 175  
Additions Other Than Through Business Combinations Investment Property Fair Value Model 164 690 164 212    
Average Number Employees During Period  221111
Corporation Tax Payable2332 0074 2069 07314 90122 072  
Creditors206 093361 609363 546505 415476 279175 649165 502155 035
Creditors Due Within One Year206 093       
Investment Property200 082364 772364 772528 984528 984528 984528 984528 984
Investment Property Fair Value Model200 082364 772364 772528 984528 984528 984528 984 
Net Current Assets Liabilities-199 050-356 643-344 184-496 299-460 771-240 143-212 044-186 512
Number Shares Allotted100       
Other Creditors36 16076 957106 273133 822154 013457 820426 531379 997
Par Value Share1       
Prepayments Accrued Income  3 0003 000    
Share Capital Allotted Called Up Paid100       
Tangible Fixed Assets Additions200 082       
Tangible Fixed Assets Cost Or Valuation200 082       
Total Assets Less Current Liabilities1 0328 12920 58832 68568 213288 841316 940342 472
Bank Borrowings Overdrafts     175 649165 502155 035
Other Taxation Social Security Payable     22 31322 17819 198
Trade Debtors Trade Receivables      94 915 

Company filings

Filing category
Accounts Annual return Confirmation statement Gazette Incorporation Mortgage
Confirmation statement with no updates 6th October 2023
filed on: 15th, November 2023 		Free Download (3 pages)

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