Positive Circle Limited in Halesowen, B63 4AH

Description

Data updated on: 01-11-2023

10666131 is a registration number assigned to Positive Circle Limited. This company was registered as a Private Limited Company on Monday 13th March 2017. This company has been present on the market for seven years. The firm can be found at Maybrook House Queensway in Halesowen. The office's post code assigned to this location is B63 4AH. This company's registered with SIC code 68100 meaning Buying and selling of own real estate. Positive Circle Ltd filed its latest accounts for the financial year up to 2022-03-31. The most recent confirmation statement was submitted on 2023-03-16.

We have a group of three directors controlling this firm now, specifically Alan D., Pauline P. and David M. who have been carrying out the directors assignments since Monday 2nd October 2023.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency

Balance Sheet
Cash Bank On Hand	14 557	287 431	3 215	86 289	18 439
Current Assets	14 557	287 731	3 215	103 454	34 893
Debtors		300		17 165	16 454
Net Assets Liabilities	-21 289	-27 784	-26 258	-8 804	30 055
Other Debtors		300
Property Plant Equipment	228 700	258 766	533 443	848 011	1 799 244

Other Financial Data
Version Production Software				2 021
Accrued Liabilities		800	811
Accumulated Depreciation Impairment Property Plant Equipment		82	465	848	1 148
Additions Other Than Through Business Combinations Property Plant Equipment			275 060	314 951	951 533
Amounts Owed By Group Undertakings Participating Interests				17 165	16 454
Amounts Owed To Group Undertakings Participating Interests		421 639	408 973	808 008	1 643 874
Average Number Employees During Period	2	3	3	4	4
Bank Borrowings		151 839	151 839	151 839	151 839
Creditors	151 839	151 839	411 077	808 430	1 652 243
Increase From Depreciation Charge For Year Property Plant Equipment		82	383	383	300
Net Current Assets Liabilities	-98 150	-134 711	-407 862	-704 976	-1 617 350
Other Creditors	151 839	151 839			20
Property Plant Equipment Gross Cost	228 700	258 848	533 908	848 859	1 800 392
Taxation Social Security Payable			1 290	414	8 305
Total Assets Less Current Liabilities	130 550	124 055	125 581	143 035	181 894
Trade Creditors Trade Payables	1	-1	3	8	44
Total Additions Including From Business Combinations Property Plant Equipment	228 700	30 148

The companies with significant control over this firm are as follows: Haven Street Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Halesowen at Queensway, Capital Business Park, Parkway, B63 4AH, South Glamorgan and was registered as a PSC under the reg no 10659297.

Haven Street Holdings Limited

Address: Maybrook House Queensway, Capital Business Park, Parkway, Halesowen, South Glamorgan, B63 4AH, England

Legal authority United Kingdom

Legal form Private Company Limited By Shares

Country registered United Kingdom

Place registered United Kingdom

Registration number 10659297

Notified on 13 March 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	30 March 2024
Confirmation statement last made up date	16 March 2023

Annual Accounts
Start Date For Period Covered By Report	13 March 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
End Date For Period Covered By Report	31 March 2019

Positive Circle Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan D.

Pauline P.

David M.

Colin A.

Ciaran M.

Conor R.

Andrea W.

People with significant control

Haven Street Holdings Limited

Accounts Documents

Company filings

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