Positive Crm Limited in Tring, HP23 5EF

Websites

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www.positivecrm.com

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www.positivecrm.co.uk

Description

Data updated on: 01-11-2023

Positive Crm Limited,registered as Private Limited Company, based in Unit 36, Silk Mill Industrial Estate, Brook Street in Tring. The headquarters' zip code is HP23 5EF. This enterprise exists since Wednesday 27th May 2009. The firm's Companies House Registration Number is 06915990. The firm's Standard Industrial Classification Code is 62020 and their NACE code stands for Information technology consultancy activities. The firm's latest filed accounts documents were submitted for the period up to Wed, 31st May 2023 and the latest confirmation statement was filed on Mon, 23rd Oct 2023.

At present, this specific firm is directed by one director: Michael L., who was designated to this position fifteen years ago. That firm had been governed by Paula M. till December 2009.

The companies that control this firm include: Lorin Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Worthing at Crescent Road, BN11 1QR and was registered as a PSC under the registration number 15018554.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	94 689	124 773	149 660	236 426	252 767	319 149

Balance Sheet
Cash Bank In Hand	127 714	141 106	186 232	249 900	264 649	358 100
Cash Bank On Hand						358 100	374 849
Current Assets	127 714	156 322	186 232	275 727	291 472	405 170	452 202	454 506	335 169	355 640	347 330	336 156	275 117
Debtors	0	15 216		24 829	25 825	47 070	77 352
Net Assets Liabilities Including Pension Asset Liability	94 689	124 773	149 660	236 426	252 767
Property Plant Equipment						63	27
Tangible Fixed Assets	633	1 014	506	254	126	63

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	94 589	124 673	149 560	236 326	252 667	319 049
Shareholder Funds	94 689	124 773	149 660	236 426	252 767	319 149

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						2 778	2 814
Average Number Employees During Period							2	1	1	1	1	1	2
Corporation Tax Payable						20 235	25 652
Creditors						86 084	88 524	57 977	-403	5 613	12 600	15 166	15 543
Creditors Due Within One Year		32 360	36 977	39 504	38 831	86 084
Current Asset Investments				998	998
Fixed Assets	633	1 014					27	13	13		855	444	222
Increase From Depreciation Charge For Year Property Plant Equipment							36
Net Current Assets Liabilities	94 183	123 962	149 255	236 223	252 641	319 086	363 678	396 529	335 572	350 027	334 730	320 990	259 574
Number Shares Allotted			100	100	100	100
Other Taxation Social Security Payable							-282
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						2 841
Provisions For Liabilities Charges	127	203	101	51
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	1 446	2 841	2 841	2 841	2 841
Tangible Fixed Assets Depreciation	813	1 827	2 335	2 587	2 715	2 778
Tangible Fixed Assets Depreciation Charged In Period			508	252	128	63
Total Assets Less Current Liabilities	94 816	124 976	149 761	236 477	252 767	319 149	363 705	396 542	335 585	350 027	335 585	321 434	259 796
Trade Creditors Trade Payables						57 929	54 509
Trade Debtors Trade Receivables						47 070	77 252
Creditors Due Within One Year Total Current Liabilities	33 531	32 360
Tangible Fixed Assets Additions		1 395
Tangible Fixed Assets Depreciation Charge For Period		1 014

Company staff

Michael L.

Role: Director

Appointed: 27 May 2009

Latest update: 8 December 2023

People with significant control

Lorin Limited

Address: Amelia House Crescent Road, Worthing, BN11 1QR, England

Legal authority Companies Act

Legal form Private Company Limited By Shares

Country registered England

Place registered Companies House

Registration number 15018554

Notified on 28 September 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Nicola L.

Notified on 17 January 2022

Ceased on 28 September 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Michael L.

Notified on 27 May 2016

Ceased on 28 September 2023

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	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	06 November 2024
Confirmation statement last made up date	23 October 2023

Annual Accounts 18 July 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	18 July 2014
Annual Accounts 2 July 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	2 July 2015
Annual Accounts 25 August 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	25 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 24 July 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	24 July 2013

Positive Crm Limited

General information

Name:

Office Address:

Contact information

Websites

www.positivecrm.com

www.positivecrm.co.uk

Description

Financial data based on annual reports

Company staff

Michael L.

Paula M.

Paula M.

People with significant control

Lorin Limited

Nicola L.

Michael L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2015 - 2014

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