Positive Focus Limited in Surbiton, KT6 6DU

Description

Data updated on: 01-11-2023

The Positive Focus Limited business has been offering its services for 26 years, having launched in 1998. Registered under the number 03565726, Positive Focus is a Private Limited Company located in Alderwick James & Co, Surbiton KT6 6DU. This enterprise's SIC and NACE codes are 82990 - Other business support service activities not elsewhere classified. Its latest financial reports cover the period up to December 31, 2022 and the most current annual confirmation statement was released on February 17, 2023.

The company owes its success and unending improvement to two directors, who are Rachel T. and Nicholas B., who have been running it since December 2023.

Nick B. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	536 385	689 570	706 007	694 667

Balance Sheet
Current Assets	568 400	758 049	405 691	393 584	393 129	277 534	213 861	203 730	97 586	416 056	383 876
Net Assets Liabilities							549 927	498 572	446 852	412 721	384 079
Cash Bank In Hand	545 832	681 313	384 798	366 731
Debtors	22 568	76 736	20 893	26 853
Net Assets Liabilities Including Pension Asset Liability	536 385	689 570	706 007	694 667
Tangible Fixed Assets	1 383	1 113	331 758	343 963

Capital & Reserves
Called Up Share Capital	500	500	500	500
Profit Loss Account Reserve	535 885	689 070	705 507	694 167
Shareholder Funds	536 385	689 570	706 007	694 667

Other Financial Data
Total Fixed Assets Additions		285	331 529	12 518
Total Fixed Assets Cost Or Valuation	12 166	12 451	332 471	344 989
Total Fixed Assets Depreciation	10 783	11 338	713	1 026
Total Fixed Assets Depreciation Charge In Period		555	253	313
Total Fixed Assets Depreciation Disposals			-10 878
Total Fixed Assets Disposals			-11 509
Accrued Liabilities Not Expressed Within Creditors Subtotal				1 000	1 600	1 400	1 000	150	150	100	100
Average Number Employees During Period							1	1	1	1	1
Creditors				41 748	68 966	20 240	18 370	59 179	3 490	3 235	150
Fixed Assets	1 383	1 113	331 758	343 963	349 191	355 206	355 436	354 171	352 906		453
Net Current Assets Liabilities	535 279	688 680	374 351	350 836	324 163	257 294	195 491	144 551	94 096	412 821	383 876
Total Assets Less Current Liabilities	536 662	689 793	706 109	694 799	673 354	612 500	550 927	498 722	446 002	412 821	384 329
Creditors Due Within One Year Total Current Liabilities	33 121	69 369	31 340	42 748
Provisions For Liabilities Charges	277	223	102	132
Tangible Fixed Assets Additions		285	331 529	12 518
Tangible Fixed Assets Cost Or Valuation	12 166	12 451	332 471	344 989
Tangible Fixed Assets Depreciation	10 783	11 338	713	1 026
Tangible Fixed Assets Depreciation Charge For Period		555	253	313
Tangible Fixed Assets Depreciation Disposals			-10 878
Tangible Fixed Assets Disposals			-11 509

Company staff

Rachel T.

Role: Director

Appointed: 21 December 2023

Latest update: 22 March 2024

Rachel T.

Role: Secretary

Appointed: 21 December 2023

Latest update: 22 March 2024

Nicholas B.

Role: Director

Appointed: 18 May 1998

Latest update: 22 March 2024

David S.

Role: Director

Appointed: 19 August 2019

Resigned: 21 December 2023

Latest update: 22 March 2024

David S.

Role: Secretary

Appointed: 31 January 2003

Resigned: 28 March 2010

Latest update: 22 March 2024

York Place Company Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 18 May 1998

Resigned: 18 May 1998

Address: Leeds, West Yorkshire, LS1 2DS

Latest update: 22 March 2024

Linda B.

Role: Secretary

Appointed: 18 May 1998

Resigned: 31 January 2003

Latest update: 22 March 2024

York Place Company Nominees Limited

Role: Corporate Nominee Director

Appointed: 18 May 1998

Resigned: 18 May 1998

Address: Leeds, West Yorkshire, LS1 2DS

Latest update: 22 March 2024

People with significant control

Nick B.

Notified on 1 May 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	02 March 2024
Confirmation statement last made up date	17 February 2023

Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Positive Focus Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rachel T.

Rachel T.

Nicholas B.

David S.

David S.

York Place Company Secretaries Limited

Linda B.

York Place Company Nominees Limited

People with significant control

Nick B.

Accounts Documents

Company filings

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