Positive Jam, Limited
Freeway House Alison Business Centre Alison Crescent S2 1AS Sheffield
Number: 06619274
Incorporation date: 2008-06-13
Dissolution date: 2018-09-20
End of financial year: 30 June
Category: Private Limited Company
Status: Dissolved
Positive Jam came into being in 2008 as a company enlisted under no 06619274, located at S2 1AS Sheffield at Freeway House Alison Business Centre. Its last known status was dissolved. Positive Jam had been in this business for at least ten years.
This firm was supervised by one managing director: Patrick M. who was leading it from Saturday 19th September 2009 to dissolution date on Thursday 20th September 2018.
| Profit & Loss | ||
|---|---|---|
| Date of Accounts | 2012-06-30 | 2013-06-30 |
| Currency | ||
| Net Worth | 329 176 | 341 580 |
| Balance Sheet | ||
| Cash Bank In Hand | 73 521 | 74 230 |
| Current Assets | 309 604 | 317 358 |
| Debtors | 28 560 | 32 701 |
| Net Assets Liabilities Including Pension Asset Liability | 329 176 | 341 580 |
| Tangible Fixed Assets | 26 370 | 29 879 |
| Capital & Reserves | ||
| Called Up Share Capital | 100 | 100 |
| Profit Loss Account Reserve | 260 805 | 265 035 |
| Shareholder Funds | 329 176 | 341 580 |
| Other Financial Data | ||
| Creditors Due After One Year | 3 520 | 4 481 |
| Creditors Due Within One Year | 8 458 | 7 424 |
| Current Asset Investments | 207 523 | 210 427 |
| Fixed Assets | 26 370 | 29 879 |
| Net Current Assets Liabilities | 306 326 | 316 182 |
| Number Shares Allotted | 100 | |
| Other Aggregate Reserves | 49 250 | 54 832 |
| Par Value Share | 1 | |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 5 180 | 6 248 |
| Revaluation Reserve | 9 400 | 10 050 |
| Share Capital Allotted Called Up Paid | 100 | 100 |
| Share Premium Account | 9 621 | 11 563 |
| Tangible Fixed Assets Additions | 4 794 | |
| Tangible Fixed Assets Cost Or Valuation | 30 617 | 36 925 |
| Tangible Fixed Assets Depreciation | 4 247 | 7 046 |
| Tangible Fixed Assets Depreciation Charged In Period | 2 988 | |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 189 | |
| Tangible Fixed Assets Increase Decrease From Revaluations | 1 514 | |
| Total Assets Less Current Liabilities | 332 696 | 346 061 |
Role: Director
Appointed: 19 September 2009
Latest update: 5 January 2024
Role: Secretary
Appointed: 19 September 2009
Latest update: 5 January 2024
| Account next due date | 31 March 2015 |
| Account last made up date | 30 June 2013 |
| Confirmation statement next due date | 27 June 2017 |
| Return last made up date | 13 June 2013 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2012-07-01 |
| Annual Accounts 26 November 2013 | |
| End Date For Period Covered By Report | 2013-06-30 |
| Date Approval Accounts | 26 November 2013 |
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