Positive Operational Building Services Ltd in Romford, RM1 3PJ

Description

Data updated on: 01-11-2023

Positive Operational Building Services Ltd with Companies House Reg No. 11462407 has been competing in the field for 6 years. This Private Limited Company can be reached at Orbital House, 20 Eastern Road in Romford and company's zip code is RM1 3PJ. This company's SIC and NACE codes are 71111 and their NACE code stands for Architectural activities. Positive Operational Building Services Limited released its latest accounts for the period up to 31st July 2022. The latest confirmation statement was released on 11th July 2023.

Paul O. is this particular company's individual director, who was arranged to perform management duties on 12th July 2018.

Executives with significant control over the firm are: Emma O. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul O. 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	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	1	108 750	158 501	155 315	28 806
Current Assets		108 750	159 133	156 506	50 884
Debtors			632	1 191	22 078
Net Assets Liabilities	1	31 335	32 566	30 930	16 807
Other Debtors			602	1 191
Property Plant Equipment		565	758	442	448

Other Financial Data
Accrued Liabilities Deferred Income				900	900
Accumulated Depreciation Impairment Property Plant Equipment		189	505	821	1 232
Average Number Employees During Period		1	2	2	2
Bank Borrowings Overdrafts		50 000	41 294	30 747	20 752
Corporation Tax Payable		8 188	10 244	16 148
Corporation Tax Recoverable					2 204
Creditors		50 000	41 294	30 747	20 752
Dividends Paid		4 000
Increase From Depreciation Charge For Year Property Plant Equipment		189	316	316	411
Issue Equity Instruments	1
Net Current Assets Liabilities	1	80 770	73 102	61 235	37 111
Number Shares Issued Fully Paid		100	100
Other Creditors		9 750	62 478	67 172
Other Taxation Social Security Payable		9 489	4 050
Par Value Share	0	1	1
Profit Loss		35 334
Property Plant Equipment Gross Cost		754	1 263	1 263	1 680
Total Additions Including From Business Combinations Property Plant Equipment		754	509		417
Total Assets Less Current Liabilities	1	81 335	73 860	61 677	37 559
Trade Creditors Trade Payables		553	553	2 204	2 879
Trade Debtors Trade Receivables			30
Number Shares Allotted	100

Company staff

Paul O.

Role: Director

Appointed: 12 July 2018

Latest update: 14 March 2024

People with significant control

Emma O.

Notified on 12 July 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paul O.

Notified on 12 July 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	25 July 2024
Confirmation statement last made up date	11 July 2023

Annual Accounts
Start Date For Period Covered By Report	2018-07-12
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Positive Operational Building Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul O.

People with significant control

Emma O.

Paul O.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode