Positive Control started its business in 2007 as a Private Limited Company under the ID 06041026. This company has been operating for seventeen years and the present status is liquidation. This company's registered office is located in London at 3 Field Court. Anyone can also find the company using its area code of WC1R 5EF. The company's Standard Industrial Classification Code is 96090: Other service activities not elsewhere classified. The most recent annual accounts cover the period up to Wednesday 16th November 2022 and the most recent confirmation statement was submitted on Monday 3rd January 2022.
Positive Control Limited
General information
Name:
Positive Control Ltd
Office Address:
3 Field Court Gray's Inn WC1R 5EF London
Number: 06041026
Incorporation date: 2007-01-03
End of financial year: 16 November
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-01-31 | 2013-01-31 | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 367 706 | 484 105 | 470 458 | 566 956 | 529 179 | ||||||
| Balance Sheet | |||||||||||
| Cash Bank In Hand | 334 848 | 512 995 | 425 221 | 573 637 | 557 173 | ||||||
| Cash Bank On Hand | 557 173 | 515 392 | 891 519 | 1 072 486 | 1 738 470 | 2 481 091 | 3 212 872 | ||||
| Current Assets | 529 267 | 540 966 | 505 688 | 619 776 | 609 718 | 792 303 | 1 085 243 | 1 883 088 | 2 456 428 | 2 727 638 | 3 467 770 |
| Debtors | 194 419 | 27 971 | 80 467 | 46 139 | 52 545 | 276 911 | 193 724 | 810 602 | 717 958 | 246 547 | 254 898 |
| Other Debtors | 140 000 | 148 931 | 744 587 | 704 587 | 204 587 | 180 587 | |||||
| Property Plant Equipment | 1 461 | 1 095 | 821 | 617 | 1 758 | 1 318 | 989 | ||||
| Tangible Fixed Assets | 1 722 | 1 914 | 1 436 | 1 947 | 1 461 | ||||||
| Capital & Reserves | |||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | ||||||
| Profit Loss Account Reserve | 367 705 | 484 104 | 470 457 | 566 955 | 529 178 | ||||||
| Shareholder Funds | 367 706 | 484 105 | 470 458 | 566 956 | 529 179 | ||||||
| Other Financial Data | |||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 7 480 | 7 846 | 8 120 | 8 324 | 8 910 | 9 350 | 9 679 | ||||
| Average Number Employees During Period | 3 | 2 | 2 | 2 | |||||||
| Creditors | 82 000 | 133 723 | 163 402 | 273 471 | 322 758 | 174 049 | 335 957 | ||||
| Creditors Due Within One Year | 163 283 | 58 775 | 36 666 | 54 767 | 82 000 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 366 | 274 | 204 | 586 | 440 | 329 | |||||
| Net Current Assets Liabilities | 365 984 | 482 191 | 469 022 | 565 009 | 527 718 | 658 580 | 921 841 | 1 609 617 | 2 133 670 | 2 553 589 | 3 131 813 |
| Number Shares Allotted | 1 | 1 | 1 | 1 | |||||||
| Other Creditors | 62 174 | 66 019 | 64 117 | 64 871 | 84 612 | 16 202 | 41 110 | ||||
| Other Taxation Social Security Payable | 19 601 | 67 312 | 71 789 | 173 322 | 149 585 | 118 431 | 183 802 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||||
| Property Plant Equipment Gross Cost | 8 941 | 8 941 | 8 941 | 8 941 | 10 668 | 10 668 | |||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | ||||||
| Tangible Fixed Assets Additions | 830 | 1 161 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 6 950 | 7 780 | 7 780 | 8 941 | |||||||
| Tangible Fixed Assets Depreciation | 5 228 | 5 866 | 6 344 | 6 994 | 7 480 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 638 | 478 | 650 | 486 | |||||||
| Total Assets Less Current Liabilities | 367 706 | 484 105 | 470 458 | 566 956 | 529 179 | 659 675 | 922 662 | 1 610 234 | 2 135 428 | 2 554 907 | 3 132 802 |
| Trade Creditors Trade Payables | 225 | 392 | 27 496 | 35 278 | 88 561 | 39 416 | 111 045 | ||||
| Trade Debtors Trade Receivables | 52 545 | 136 911 | 44 793 | 66 015 | 13 371 | 41 960 | 74 311 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 727 | ||||||||||
Company staff
Andrew K.
Role: Director
Appointed: 25 May 2012
Latest update: 13 November 2023
People with significant control
Andrew K.
Notified on
6 April 2016
Nature of control:
over 3/4 of shares
Accounts Documents
| Account next due date | 16 August 2024 |
| Account last made up date | 16 November 2022 |
| Confirmation statement next due date | 17 January 2023 |
| Confirmation statement last made up date | 03 January 2022 |
| Annual Accounts 7 April 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 February 2013 |
| End Date For Period Covered By Report | 31 January 2014 |
| Date Approval Accounts | 7 April 2014 |
| Annual Accounts 12 February 2015 | |
| Start Date For Period Covered By Report | 01 February 2014 |
| End Date For Period Covered By Report | 31 January 2015 |
| Date Approval Accounts | 12 February 2015 |
| Annual Accounts 19 February 2016 | |
| Start Date For Period Covered By Report | 01 February 2015 |
| End Date For Period Covered By Report | 31 January 2016 |
| Date Approval Accounts | 19 February 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2016 |
| End Date For Period Covered By Report | 31 January 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2017 |
| End Date For Period Covered By Report | 31 January 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2018 |
| End Date For Period Covered By Report | 31 January 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2019 |
| End Date For Period Covered By Report | 31 January 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2020 |
| End Date For Period Covered By Report | 31 January 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2021 |
| End Date For Period Covered By Report | 31 January 2022 |
| Annual Accounts 12 September 2013 | |
| End Date For Period Covered By Report | 31 January 2013 |
| Date Approval Accounts | 12 September 2013 |
Company filings
Filing category
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Accounts
Address
Annual return
Confirmation statement
Incorporation
Officers
Free Download
Previous accounting period shortened to 2022/11/16 (AA01)
filed on: 13th, January 2023
filed on: 13th, January 2023
accounts
Free Download
(1 page)
(1 page)
Additional Information
HQ address,
2013
Address:
Charles House 359 Eastern Avenue
Post code:
IG2 6NE
City / Town:
Ilford
HQ address,
2014
Address:
Charles House 359 Eastern Avenue
Post code:
IG2 6NE
City / Town:
Ilford
HQ address,
2015
Address:
Charles House 359 Eastern Avenue
Post code:
IG2 6NE
City / Town:
Ilford
HQ address,
2016
Address:
Charles House 359 Eastern Avenue
Post code:
IG2 6NE
City / Town:
Ilford
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