Founded in 2009, Positive Safety Training, classified under reg no. 06957342 is an active company. Currently registered at E-innovation Centre Shifnal Road TF2 9FT, Telford the company has been in the business for fifteen years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on Sun, 31st Jul 2022. Since Wed, 28th Jul 2010 Positive Safety Training Limited is no longer carrying the name Dynamic 42.
At present there are 2 directors in the the firm, namely Laura A. and Matthew A.. In addition one secretary - Matthew A. - is with the company. As of 1 May 2024, there was 1 ex director - Justin N.. There were no ex secretaries.
Office Address | E-innovation Centre Shifnal Road |
Office Address2 | Priorslee |
Town | Telford |
Post code | TF2 9FT |
Country of origin | United Kingdom |
Registration Number | 06957342 |
Date of Incorporation | Thu, 9th Jul 2009 |
Industry | Other education not elsewhere classified |
End of financial Year | 31st July |
Company age | 15 years old |
Account next due date | Tue, 30th Apr 2024 (1 day after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Mon, 19th Aug 2024 (2024-08-19) |
Last confirmation statement dated | Sat, 5th Aug 2023 |
The register of PSCs who own or have control over the company includes 2 names. As BizStats discovered, there is Matthew A. The abovementioned PSC has significiant influence or control over this company, and has 25-50% shares. The second entity in the PSC register is Laura A. This PSC has significiant influence or control over the company, owns 25-50% shares.
Matthew A.
Notified on | 1 July 2016 |
Nature of control: |
significiant influence or control 25-50% shares |
Laura A.
Notified on | 1 July 2016 |
Nature of control: |
significiant influence or control 25-50% shares |
Dynamic 42 | July 28, 2010 |
Profit & Loss | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2011-07-31 | 2012-07-30 | 2012-07-31 | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
Net Worth | -43 445 | -37 269 | -19 087 | ||||||||||
Balance Sheet | |||||||||||||
Current Assets | 3 945 | 3 810 | 3 810 | 7 897 | 5 378 | 10 391 | 17 199 | 16 076 | 19 079 | 41 550 | 52 151 | 70 917 | 52 177 |
Net Assets Liabilities | -19 087 | -9 790 | 7 547 | 25 114 | 42 507 | 35 677 | 17 493 | ||||||
Cash Bank In Hand | 523 | 479 | 479 | 1 338 | 459 | ||||||||
Debtors | 3 351 | 2 720 | 2 720 | 5 948 | 3 889 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | -13 859 | -34 841 | -34 841 | -44 030 | -43 445 | -37 269 | -19 087 | ||||||
Stocks Inventory | 71 | 611 | 611 | 611 | 1 030 | ||||||||
Tangible Fixed Assets | 556 | 992 | 992 | 1 745 | 971 | ||||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | ||||||||
Profit Loss Account Reserve | -13 861 | -34 843 | -34 843 | -44 032 | -43 447 | ||||||||
Shareholder Funds | -43 445 | -37 269 | -19 087 | ||||||||||
Other | |||||||||||||
Version Production Software | 2 021 | ||||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 500 | 1 500 | 1 500 | 1 500 | |||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | |||||||
Creditors | 45 518 | 32 241 | 10 699 | 15 332 | 11 822 | 38 202 | 38 537 | ||||||
Fixed Assets | 971 | 11 390 | 10 732 | 7 878 | 667 | 396 | 2 178 | 2 962 | 3 603 | ||||
Net Current Assets Liabilities | -14 415 | -35 833 | -35 833 | -45 775 | -42 016 | -47 159 | -28 319 | -16 168 | 8 380 | 26 218 | 40 329 | 32 715 | 13 890 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 467 | 250 | |||||||||||
Total Assets Less Current Liabilities | -41 045 | -35 769 | -17 587 | -8 288 | 9 047 | 26 614 | 42 507 | 35 677 | 17 493 | ||||
Accruals Deferred Income | 2 400 | 1 500 | 1 500 | ||||||||||
Capital Employed | -13 859 | -34 841 | -34 841 | -44 030 | -43 445 | ||||||||
Creditors Due Within One Year | 18 360 | 39 643 | 39 643 | 53 672 | 49 794 | 58 017 | 45 518 | ||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 | ||||||||
Tangible Fixed Assets Additions | 828 | 1 528 | |||||||||||
Tangible Fixed Assets Cost Or Valuation | 741 | 1 569 | 3 097 | 3 097 | |||||||||
Tangible Fixed Assets Depreciation | 185 | 577 | 1 352 | 2 126 | |||||||||
Tangible Fixed Assets Depreciation Charged In Period | 392 | 775 | 774 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with updates Sat, 5th Aug 2023 filed on: 21st, August 2023 |
confirmation statement | Free Download (4 pages) |
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