Positive Ict Limited in West Midlands, WV2 4HN

Websites

Zoom

www.positiveict.com

Zoom

www.positiveict.co.uk

Description

Data updated on: 01-11-2023

This particular Positive Ict Limited company has been in this business field for at least twenty years, as it's been founded in 2004. Started with Companies House Reg No. 05058922, Positive Ict was set up as a Private Limited Company located in Unit 3 Pool Street, West Midlands WV2 4HN. This firm's registered with SIC code 61900, that means Other telecommunications activities. Its most recent filed accounts documents cover the period up to 2022-03-31 and the most current annual confirmation statement was submitted on 2023-03-01.

At present, the following limited company is the workplace of a solitary managing director: Hardeep G., who was selected to lead the company twenty years ago. The following limited company had been overseen by Sanjeev G. up until eight years ago. What is more another director, namely Sukhveer G. quit in October 2021.

Executives who have control over the firm are as follows: Hardeep G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sukhveer G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	65 724	57 449	56 249	59 520	44 839	57 175

Balance Sheet
Current Assets	162 298	160 148	137 778	183 542	189 431	180 321	187 626	226 875
Net Assets Liabilities						57 175	145 396	147 393
Cash Bank In Hand	94 547	105 973	104 798	135 673	138 961	129 768
Debtors	67 751	54 175	32 980	47 869	50 470	50 553
Tangible Fixed Assets	13 968	11 634	9 868	5 228	4 812	4 799
Net Assets Liabilities Including Pension Asset Liability	65 724	57 449	56 249
Other Debtors	6 702	6 702
Trade Debtors	61 049	47 473

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	64 724	56 449	55 249	58 520	43 839	56 175
Shareholder Funds	65 724	57 449	56 249	59 520	44 839	57 175

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-2 750	-2 200	-18 987
Average Number Employees During Period							2	2
Creditors						125 195	49 631	67 696
Fixed Assets	13 968	11 634	9 868			4 799	9 601	7 201
Net Current Assets Liabilities	51 756	45 815	46 381	54 292	40 027	52 376	137 994	159 179
Total Assets Less Current Liabilities	65 724	57 449	56 249	59 520	44 839	57 175	147 596	166 380
Amount Specific Advance Or Credit Directors						51 323	-64 873	-38 866
Amount Specific Advance Or Credit Made In Period Directors						-78 111	-145 790	-57 618
Amount Specific Advance Or Credit Repaid In Period Directors						48 917	29 584	83 625
Advances Credits Directors								39 249
Creditors Due Within One Year	110 542	114 333	91 397	129 250	149 404	127 945
Number Shares Allotted	1 000	1 000	1 000	100	100	100
Par Value Share	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		1 545	1 523	1 112	1 188	1 587
Tangible Fixed Assets Cost Or Valuation	40 806	42 351	43 874	33 576	34 764	36 351
Tangible Fixed Assets Depreciation	26 838	30 717	34 006	28 348	29 952	31 552
Tangible Fixed Assets Depreciation Charged In Period		3 879	3 289	1 743	1 604	1 600
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				7 401
Tangible Fixed Assets Disposals				11 410
Accruals Deferred Income Within One Year	13 250	750
Other Creditors Due Within One Year	52 577	48 988
Taxation Social Security Due Within One Year	21 063	33 389
Trade Creditors Within One Year	23 652	31 206