Positive Groove Ltd in Milton Keynes, MK2 3HU

Description

Data updated on: 01-11-2023

The exact day this firm was started is 2013-01-18. Established under 08365730, the firm is registered as a Private Limited Company. You can reach the main office of this company during business times at the following location: Unit L32 Mk Two Business Centre Barton Road, Water Eaton,, MK2 3HU Milton Keynes. This company's Standard Industrial Classification Code is 62020 - Information technology consultancy activities. The firm's most recent annual accounts cover the period up to 2023-01-31 and the most current annual confirmation statement was filed on 2023-01-18.

There seems to be a number of two directors overseeing this particular firm at the moment, including Susan L. and Gareth W. who have been performing the directors obligations for 11 years. In order to provide support to the directors, the abovementioned firm has been utilizing the expertise of Gareth W. as a secretary since 2013.

Gareth W. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-30	2016-01-31	2017-01-30	2017-01-31	2018-01-30	2018-01-31	2019-01-30	2019-01-31	2020-01-30	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	84	55		96

Balance Sheet
Current Assets	25 333	31 039	26 899	26 899	53 536	53 536	63 661	63 661	13 707	13 707	37 418	37 418	17 612	5 281	9 412
Net Assets Liabilities			96		12 364	12 364	2 306	1 655	541	541	3 309	3 309	-28 977	39 142	7 692
Cash Bank In Hand	18 433	14 336
Debtors	6 900	16 703
Net Assets Liabilities Including Pension Asset Liability	84	55		96
Tangible Fixed Assets	601	1 102

Capital & Reserves
Called Up Share Capital	10	10
Profit Loss Account Reserve	74	45
Shareholder Funds	84	55		96

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal									667		483	483
Average Number Employees During Period											2	2	2	2	2
Creditors			27 204		41 172	41 172	62 028	62 679	12 841	13 508	34 382	34 382	13 327	15 172	27 711
Fixed Assets	601	1 102	401	401			673	673	342	342	756	756	863	905	52 125
Net Current Assets Liabilities	-517	-1 047	-305	-305	12 364	12 364	1 633	982	866	199	3 036	3 036	4 285	9 891	18 299
Total Assets Less Current Liabilities	84	55	96	96	12 364	12 364	2 306	1 655	1 208	541	3 792	3 792	5 148	8 986	33 826
Capital Employed	84	55
Creditors Due Within One Year	25 850	32 086		27 204
Number Shares Allotted		10
Par Value Share		1
Tangible Fixed Assets Additions	902	1 202
Tangible Fixed Assets Cost Or Valuation	902	2 104
Tangible Fixed Assets Depreciation	301	1 002
Tangible Fixed Assets Depreciation Charged In Period	301	701
Amount Specific Advance Or Credit Directors	398
Share Capital Allotted Called Up Paid	10	10

Company staff

Gareth W.

Role: Secretary

Appointed: 18 January 2013

Latest update: 29 January 2024

Susan L.

Role: Director

Appointed: 18 January 2013

Latest update: 29 January 2024

Gareth W.

Role: Director

Appointed: 18 January 2013

Latest update: 29 January 2024

People with significant control

Gareth W.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	01 February 2024
Confirmation statement last made up date	18 January 2023

Annual Accounts
Start Date For Period Covered By Report	2013-01-18
End Date For Period Covered By Report	2014-01-31
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts
End Date For Period Covered By Report	31 January 2015
Annual Accounts
End Date For Period Covered By Report	2017-01-31
Annual Accounts 15 October 2014
Date Approval Accounts	15 October 2014
Annual Accounts 27 October 2015
Date Approval Accounts	27 October 2015
Annual Accounts 31 October 2016
Date Approval Accounts	31 October 2016

Positive Groove Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gareth W.

Susan L.

Gareth W.

People with significant control

Gareth W.

Accounts Documents

Company filings

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