Positive Sums Limited in Bramley ROTHERHAM

Positive Sums Limited ROTHERHAM

Founded in 2014, Positive Sums, classified under reg no. 08916931 is an active company. Currently registered at 12 Flanderwell Gardens S66 3YT, Rotherham the company has been in the business for 10 years. Its financial year was closed on Wed, 28th Feb and its latest financial statement was filed on 2023-02-28.

The company has one director. Peter A., appointed on 28 February 2014. There are currently no secretaries appointed. As of 29 April 2024, there was 1 ex secretary - Kathryn A.. There were no ex directors.

Positive Sums Limited Address / Contact

Office Address	12 Flanderwell Gardens
Office Address2	Bramley
Town	Rotherham
Post code	S66 3YT
Country of origin	United Kingdom

Company Information / Profile

Registration Number	08916931
Date of Incorporation	Fri, 28th Feb 2014
Industry	Management consultancy activities other than financial management
End of financial Year	28th February
Company age	10 years old
Account next due date	Sat, 30th Nov 2024 (215 days left)
Account last made up date	Tue, 28th Feb 2023
Next confirmation statement due date	Thu, 14th Mar 2024 (2024-03-14)
Last confirmation statement dated	Tue, 28th Feb 2023

Company staff

Peter A.

Position: Director

Appointed: 28 February 2014

Kathryn A.

Position: Secretary

Appointed: 28 February 2014

Resigned: 27 December 2023

People with significant control

The register of PSCs who own or have control over the company includes 1 name. As BizStats discovered, there is Peter A. The abovementioned PSC and has 75,01-100% shares.

Peter A.

Notified on	5 May 2016
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Net Worth	44 165	82 995

Balance Sheet
Cash Bank In Hand	56 615	97 497
Cash Bank On Hand		97 497	75 471
Current Assets	59 577	98 199	96 274	85 987	85 556	80 772	90 646	71 185	48 771
Debtors	2 962	702	20 803
Net Assets Liabilities		82 995	87 221				87 997	71 185	48 771
Net Assets Liabilities Including Pension Asset Liability	44 165	82 995
Property Plant Equipment		851	139
Tangible Fixed Assets	1 144	851

Reserves/Capital
Called Up Share Capital	400	400
Profit Loss Account Reserve	43 765	82 595
Shareholder Funds	44 165	82 995

Other
Amount Specific Advance Or Credit Directors						124
Amount Specific Advance Or Credit Made In Period Directors						124
Amount Specific Advance Or Credit Repaid In Period Directors							124
Accrued Liabilities		601	600
Accumulated Depreciation Impairment Property Plant Equipment		1 283	1 995
Average Number Employees During Period			1	1	1	1	1	1	1
Corporation Tax Payable		9 795	1 240
Creditors		15 885	9 164	5 617	5 951	889	2 649
Creditors Due Within One Year	16 327	15 885
Fixed Assets			139	985	682	95
Increase From Depreciation Charge For Year Property Plant Equipment			712
Net Current Assets Liabilities	43 250	82 314	87 110	80 370	79 605	79 883	90 646	71 185	48 771
Number Shares Allotted	100	100
Par Value Share	1	1
Prepayments		233	37
Profit Loss			4 226
Property Plant Equipment Gross Cost		2 134
Provisions		170	28
Provisions For Liabilities Balance Sheet Subtotal		170	28				2 649
Provisions For Liabilities Charges	229	170
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	1 716	418
Tangible Fixed Assets Cost Or Valuation	1 716	2 134
Tangible Fixed Assets Depreciation	572	1 283
Tangible Fixed Assets Depreciation Charged In Period	572	711
Total Assets Less Current Liabilities	44 394	83 165	87 249	81 355	80 287	79 978	90 646	71 185	48 771
Trade Debtors Trade Receivables			20 400

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with updates 2023-12-27 filed on: 27th, December 2023	confirmation statement	Free Download (5 pages)

Type		Category	Free download
CS01	Confirmation statement with updates 2023-12-27 filed on: 27th, December 2023	confirmation statement	Free Download (5 pages)
TM02	Secretary appointment termination on 2023-12-27 filed on: 27th, December 2023	officers	Free Download (1 page)
AA	Micro company accounts made up to 2023-02-28 filed on: 23rd, October 2023	accounts	Free Download (3 pages)
CS01	Confirmation statement with no updates 2023-02-28 filed on: 1st, March 2023	confirmation statement	Free Download (3 pages)
AA	Micro company accounts made up to 2022-02-28 filed on: 10th, May 2022	accounts	Free Download (3 pages)
CS01	Confirmation statement with no updates 2022-02-28 filed on: 1st, March 2022	confirmation statement	Free Download (3 pages)
AA	Micro company accounts made up to 2021-02-28 filed on: 15th, July 2021	accounts	Free Download (5 pages)
CS01	Confirmation statement with no updates 2021-02-28 filed on: 28th, February 2021	confirmation statement	Free Download (3 pages)
AA	Micro company accounts made up to 2020-02-29 filed on: 22nd, June 2020	accounts	Free Download (5 pages)
CS01	Confirmation statement with no updates 2020-02-29 filed on: 29th, February 2020	confirmation statement	Free Download (3 pages)
AA	Micro company accounts made up to 2019-02-28 filed on: 19th, July 2019	accounts	Free Download (5 pages)
CS01	Confirmation statement with no updates 2019-02-28 filed on: 28th, February 2019	confirmation statement	Free Download (3 pages)
AA	Micro company accounts made up to 2018-02-28 filed on: 13th, August 2018	accounts	Free Download (5 pages)
CS01	Confirmation statement with no updates 2018-02-28 filed on: 28th, February 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2017-02-28 filed on: 8th, August 2017	accounts	Free Download (7 pages)
CS01	Confirmation statement with updates 2017-02-28 filed on: 28th, February 2017	confirmation statement	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2016-02-28 filed on: 22nd, June 2016	accounts	Free Download (6 pages)
AR01	Annual return made up to 2016-02-28 with full list of members filed on: 28th, February 2016	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2015-02-28 filed on: 7th, May 2015	accounts	Free Download (6 pages)
AR01	Annual return made up to 2015-02-28 with full list of members filed on: 2nd, March 2015	annual return	Free Download (4 pages)
SH01	Statement of Capital on 2015-03-02: 400.00 GBP	capital
SH01	Statement of Capital on 2015-03-02: 400.00 GBP	capital
NEWINC	Incorporation filed on: 28th, February 2014	incorporation	Free Download (10 pages)

Positive Sums Limited ROTHERHAM

Positive Sums Limited Address / Contact

Company Information / Profile

Company staff

Peter A.

Kathryn A.

People with significant control

Annual reports financial information

Company filings

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