Positive Note Limited in London, WC1N 3AX

Description

Data updated on: 01-11-2023

04528212 is a registration number of Positive Note Limited. It was registered as a Private Limited Company on 2002-09-06. It has existed on the British market for the last 22 years. The enterprise can be reached at 27 Old Gloucester Street in London. The head office's zip code assigned to this address is WC1N 3AX. The firm's principal business activity number is 90010 meaning Performing arts. The business latest accounts cover the period up to 2022-09-30 and the most recent confirmation statement was released on 2023-09-06.

Since 2002-09-06, the limited company has only been guided by one director: Timothy R. who has been administering it for 22 years.

Tim R. is the individual with significant control over this firm, has substantial control or influence over the company, 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	39	91	10	641	612	497	1 127

Balance Sheet
Current Assets	39	91	45	631	602	487	1 117	2 777	4 238	3 826	2 320	8 960
Net Assets Liabilities							1 127	2 787	2 179	1 767	261	6 901
Cash Bank In Hand	39	91
Net Assets Liabilities Including Pension Asset Liability	39	91	10	641	612	497	1 127

Capital & Reserves
Called Up Share Capital	10	10
Shareholder Funds	39	91	10	641	612	497	1 127

Other Financial Data
Called Up Share Capital Not Paid Not Expressed As Current Asset			10	10	10	10	10	10	10	10	10	10
Creditors									2 069	2 069	2 069	2 069
Net Current Assets Liabilities	39	91	45	631	602	487	1 117	2 777	2 169	1 757	251	6 891
Total Assets Less Current Liabilities	39	91	45	641	612	497	1 127	2 787	2 179	1 767	261	6 901
Other Aggregate Reserves	29	81

Company staff

Timothy R.

Role: Director

Appointed: 06 September 2002

Latest update: 26 March 2024

People with significant control

Tim R.

Notified on 6 September 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	20 September 2024
Confirmation statement last made up date	06 September 2023

Annual Accounts 19 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	19 June 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	30 June 2015
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	29 June 2016
Annual Accounts 25 July 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	25 July 2017
Annual Accounts 12 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	12 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts 18 June 2014
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	18 June 2014

Positive Note Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy R.

Ben C.

Tracy R.

People with significant control

Tim R.

Accounts Documents

Company filings

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