Positive Properties (ni) Ltd in Belfast, BT1 3BG

Description

Data updated on: 01-11-2023

The enterprise is widely known under the name of Positive Properties (ni) Ltd. It was founded 10 years ago and was registered with NI627068 as the registration number. This particular office of this company is located in Belfast. You can reach it at 17 Clarendon Road. This enterprise's SIC and NACE codes are 68100, that means Buying and selling of own real estate. Monday 31st October 2022 is the last time when the accounts were reported.

According to the latest data, this particular company is led by just one director: John M., who was assigned to lead the company in 2014. To find professional help with legal documentation, this company has been utilizing the skills of Stephen M. as a secretary since the appointment on 2014-10-06.

John M. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	1 032

Balance Sheet
Cash Bank In Hand	7 043
Cash Bank On Hand	7 043	3 008	12 413	6 116	15 508	243 553	151 660	143 522
Current Assets	7 043	4 966	19 362	9 116	15 508	243 553	246 575	222 767
Debtors		1 958	6 949	3 000			94 915	79 245
Other Debtors		1 958	3 949				94 915	79 245
Tangible Fixed Assets	200 082
Net Assets Liabilities					68 213	113 192	151 438	187 437

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	932
Shareholder Funds	1 032

Other Financial Data
Accrued Liabilities Deferred Income	11 055	12 700	47 005	65 486	66 538	65 175
Additions Other Than Through Business Combinations Investment Property Fair Value Model		164 690		164 212
Average Number Employees During Period			2	2	1	1	1	1
Corporation Tax Payable	233	2 007	4 206	9 073	14 901	22 072
Creditors	206 093	361 609	363 546	505 415	476 279	175 649	165 502	155 035
Creditors Due Within One Year	206 093
Investment Property	200 082	364 772	364 772	528 984	528 984	528 984	528 984	528 984
Investment Property Fair Value Model	200 082	364 772	364 772	528 984	528 984	528 984	528 984
Net Current Assets Liabilities	-199 050	-356 643	-344 184	-496 299	-460 771	-240 143	-212 044	-186 512
Number Shares Allotted	100
Other Creditors	36 160	76 957	106 273	133 822	154 013	457 820	426 531	379 997
Par Value Share	1
Prepayments Accrued Income			3 000	3 000
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	200 082
Tangible Fixed Assets Cost Or Valuation	200 082
Total Assets Less Current Liabilities	1 032	8 129	20 588	32 685	68 213	288 841	316 940	342 472
Bank Borrowings Overdrafts						175 649	165 502	155 035
Other Taxation Social Security Payable						22 313	22 178	19 198
Trade Debtors Trade Receivables							94 915

Company staff

Stephen M.

Role: Secretary

Appointed: 06 October 2014

Latest update: 6 April 2024

John M.

Role: Director

Appointed: 06 October 2014

Latest update: 6 April 2024

People with significant control

John M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 October 2022
Confirmation statement next due date	20 October 2023
Confirmation statement last made up date	06 October 2022

Annual Accounts 6 July 2016
Start Date For Period Covered By Report	06 October 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	6 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Positive Properties (ni) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen M.

John M.

People with significant control

John M.

Accounts Documents

Company filings

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