Positif Care Ltd in Abertillery, NP13 1TG

Description

Data updated on: 01-11-2023

11641235 is the registration number of Positif Care Ltd. This company was registered as a Private Limited Company on Wednesday 24th October 2018. This company has been active on the British market for 6 years. The company could be contacted at 76 Oak Street in Abertillery. The zip code assigned to this location is NP13 1TG. This enterprise's Standard Industrial Classification Code is 87900, that means Other residential care activities n.e.c.. Positif Care Limited released its account information for the financial year up to 31st October 2022. The latest confirmation statement was released on 23rd October 2022.

When it comes to the firm's executives data, since 2019 there have been two directors: Lucy E. and Mark P..

Executives who control the firm include: Mark P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Daniel M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-10-31	2020-10-31	2021-10-31
Currency

Balance Sheet
Cash Bank On Hand	71 689	220 571	404 523
Current Assets	93 686	294 183	466 607
Debtors	21 997	73 612	62 084
Net Assets Liabilities	58 497	343 789	627 268
Other Debtors	4 832	22 183	21 223
Property Plant Equipment	30 510	568 775	995 979

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	3 533	23 843	109 474
Additions Other Than Through Business Combinations Property Plant Equipment	34 043	561 675	516 835
Average Number Employees During Period	29	29	48
Bank Borrowings		219 157	485 043
Bank Overdrafts		22 280	49 310
Creditors	60 477	284 245	294 616
Finance Lease Liabilities Present Value Total			5 380
Future Minimum Lease Payments Under Non-cancellable Operating Leases	19 781	20 160	50 460
Increase From Depreciation Charge For Year Property Plant Equipment	3 533	20 620	86 631
Net Current Assets Liabilities	33 209	9 938	171 991
Other Creditors	34 722	159 094	109 887
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		310	1 000
Other Disposals Property Plant Equipment		3 100	4 000
Property Plant Equipment Gross Cost	34 043	592 618	1 105 453
Provisions For Liabilities Balance Sheet Subtotal	5 222	15 767	21 065
Taxation Social Security Payable	25 755	102 871	130 039
Total Assets Less Current Liabilities	63 719	578 713	1 167 970
Trade Debtors Trade Receivables	17 165	51 429	40 861

Company staff

Lucy E.

Role: Director

Appointed: 25 March 2019

Latest update: 24 March 2024

Mark P.

Role: Director

Appointed: 24 October 2018

Latest update: 24 March 2024

People with significant control

Mark P.

Notified on 24 October 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Daniel M.

Notified on 24 October 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	06 November 2023
Confirmation statement last made up date	23 October 2022

Annual Accounts
Start Date For Period Covered By Report	2018-10-24
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022

Positif Care Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lucy E.

Mark P.

Daniel M.

People with significant control

Mark P.

Daniel M.

Accounts Documents

Company filings

Filing category

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