Positive Project Management Limited in Southport, PR8 1LH

Description

Data updated on: 01-11-2023

Positive Project Management Limited is located at Southport at The Metro. Anyone can look up the company using the area code - PR8 1LH. This firm has been operating on the English market for 16 years. The enterprise is registered under the number 06747208 and its current status is active. The firm's SIC code is 82990: Other business support service activities not elsewhere classified. Friday 31st March 2023 is the last time when company accounts were filed.

At the moment, this firm is overseen by a solitary director: Martin H., who was assigned to lead the company in 2008. This firm had been led by Jean H. till July 16, 2020. In order to help the directors in their tasks, this firm has been using the skills of Martin H. as a secretary since the appointment on July 16, 2020.

Executives who have control over the firm are as follows: Martin H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jean H. 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	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-33 032	-54 174	-61 323	-66 376	-64 999	-266 628

Balance Sheet
Cash Bank On Hand						431	481	8	8	8	8	8	8
Current Assets	150 842	186 178	180 291	219 721	218 151	16 522	16 572	10 008	10 008	10 008	10 008	10 008	10 008
Debtors	120 635	87 050	180 283	186 933	217 720	16 091	16 091	10 000	10 000	10 000	10 000	10 000	10 000
Other Debtors								10 000	10 000	10 000
Cash Bank In Hand	30 207	8	8	240	431	431
Property Plant Equipment						1 888	1 888
Stocks Inventory	0	99 120	31 988	31 988
Tangible Fixed Assets	24 601	16 873	6 877	4 383	1 888	1 888
Net Assets Liabilities Including Pension Asset Liability	-33 032	-54 174

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-33 132	-54 274	-61 423	-66 476	-65 099	-266 728
Shareholder Funds	-33 032	-54 174	-61 323	-66 376	-64 999	-266 628

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						14 740	14 740	16 628	16 628	16 628	16 628	16 628
Bank Borrowings Overdrafts								20	20	20
Creditors						285 038	285 401	285 554	285 554	285 554	285 554	285 554	285 554
Net Current Assets Liabilities	-57 633	-71 047	-68 200	-66 399	-66 887	-268 516	-268 829	-275 546	-275 546	-275 546	-275 546	-275 546	-275 546
Other Creditors								247 579	247 579	247 579
Property Plant Equipment Gross Cost						16 628	16 628	16 628	16 628	16 628	16 628	16 628
Trade Creditors Trade Payables								37 955	37 955	37 955
Average Number Employees During Period										1	1	1	1
Creditors Due Within One Year		257 225	287 129	289 920	285 038	285 038
Increase From Depreciation Charge For Year Property Plant Equipment								1 888
Number Shares Allotted			100	100	100	100
Number Shares Issued Fully Paid							100	100			100	100	100
Par Value Share			1	1	1	1	1	1			1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions			450
Tangible Fixed Assets Cost Or Valuation	37 387	37 387	27 237	16 628	16 628
Tangible Fixed Assets Depreciation	12 786	20 514	20 360	22 854	14 740
Tangible Fixed Assets Depreciation Charged In Period			5 146	2 494	2 494
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			5 300
Tangible Fixed Assets Disposals			10 600
Total Assets Less Current Liabilities	-33 032	-54 174	-61 323	-62 017	-64 999	-266 628	-266 941	-275 546		-275 546	-275 546	-275 546	-275 546
Creditors Due Within One Year Total Current Liabilities	208 475	257 225
Fixed Assets	24 601	16 873
Tangible Fixed Assets Depreciation Charge For Period		7 728

Company staff

Martin H.

Role: Secretary

Appointed: 16 July 2020

Latest update: 30 March 2024

Martin H.

Role: Director

Appointed: 12 November 2008

Latest update: 30 March 2024

Jean H.

Role: Secretary

Appointed: 15 July 2011

Resigned: 16 July 2020

Latest update: 30 March 2024

Jean H.

Role: Director

Appointed: 12 November 2008

Resigned: 16 July 2020

Latest update: 30 March 2024

Graeme R.

Role: Secretary

Appointed: 12 November 2008

Resigned: 15 July 2011

Latest update: 30 March 2024

People with significant control

Martin H.

Notified on 3 November 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jean H.

Notified on 3 November 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	26 November 2023
Confirmation statement last made up date	12 November 2022

Annual Accounts 23 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	23 December 2014
Annual Accounts 28 January 2016
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	28 January 2016
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 23 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	23 December 2013

Positive Project Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin H.

Martin H.

Jean H.

Jean H.

Graeme R.

People with significant control

Martin H.

Jean H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2015

Name:

Address:

Post code:

City / Town:

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Positive Project Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin H.

Martin H.

Jean H.

Jean H.

Graeme R.

People with significant control

Martin H.

Jean H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2015