Positive Response Training And Consultancy Limited in Penryn, TR10 8AW

Description

Data updated on: 01-11-2023

Registered as 07988506 twelve years ago, Positive Response Training And Consultancy Limited was set up as a Private Limited Company. The company's present mailing address is Waterside Court, Falmouth Road Penryn. This business's Standard Industrial Classification Code is 86900 and has the NACE code: Other human health activities. Positive Response Training And Consultancy Ltd reported its latest accounts for the period that ended on 2023-03-31. The company's latest annual confirmation statement was filed on 2023-03-13.

There is 1 managing director currently overseeing the following limited company, specifically Mark H. who's been executing the director's responsibilities for twelve years. The following limited company had been led by David A. until 2022.

David A. is the individual who has control over this firm, 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	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	2024-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	53 016	47 472	69 701	148 844

Balance Sheet
Cash Bank On Hand				124 361	100 791	110 569	72 176	57 237	78 380	110 798
Current Assets	128 886	134 609	123 798	179 927	174 816	179 221	95 740	119 980	109 341	140 724	162 789	140 695
Debtors	70 127	97 098	90 879	55 566	74 025	68 652	23 564	62 743	30 961	29 926
Net Assets Liabilities									82 064	74 609	109 104	111 387
Other Debtors				2 671	5 712	5 131	13 515	12 926	2 212	3 287
Property Plant Equipment				1 760	1 732	1 015	338	339	143
Cash Bank In Hand	58 759	37 511	32 919	124 361
Intangible Fixed Assets	84 345	87 189	71 899	56 609
Net Assets Liabilities Including Pension Asset Liability	53 016	47 472	69 701
Tangible Fixed Assets	1 540	1 229	1 329	1 760

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	53 015	47 471	69 700	148 843
Shareholder Funds	53 016	47 472	69 701	148 844

Other Financial Data
Accrued Liabilities									3 948	38 400
Accrued Liabilities Not Expressed Within Creditors Subtotal										-38 400	-26 549	-14 723
Accumulated Amortisation Impairment Intangible Assets				57 533	72 823	83 987	91 525	99 063	106 601	114 139
Accumulated Depreciation Impairment Property Plant Equipment				2 843	4 651	5 368	6 045	6 400	6 596	6 739
Average Number Employees During Period				15	16	18	16	13	12	17	16	16
Creditors				89 452	79 049	53 146	41 249	63 023	34 960	27 718	30 053	21 266
Fixed Assets	85 885	88 418	73 228	58 369	43 051	31 170	22 955	15 418	7 684	3	1 208	1 105
Increase From Amortisation Charge For Year Intangible Assets					15 290	11 164	7 538	7 538	7 538	7 538
Increase From Depreciation Charge For Year Property Plant Equipment					1 808	717	677	355	196	143
Intangible Assets				56 609	41 319	30 155	22 617	15 079	7 541	3
Intangible Assets Gross Cost				114 142	114 142	114 142	114 142	114 142	114 142	114 142
Net Current Assets Liabilities	-32 869	12 030	-3 527	90 475	95 767	126 075	54 491	56 957	74 381	74 606	134 445	125 005
Other Creditors				33 022	42 551	11 446	18 635	39 404	6 546	2 805
Prepayments									1 836	2 204
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										2 204	1 709	5 576
Property Plant Equipment Gross Cost				4 603	6 383	6 383	6 383	6 739	6 739	6 739
Taxation Social Security Payable									28 995	23 896
Total Assets Less Current Liabilities	53 016	100 448	69 701	148 844	138 818	157 245	77 446	72 375	82 065	113 009	135 653	126 110
Trade Creditors Trade Payables				4 873	6 944	6 225	5 056	4 337	2 942	1 017
Trade Debtors Trade Receivables				52 895	68 313	63 521	10 049	49 817	28 749	24 435
Company Contributions To Money Purchase Plans Directors										440
Director Remuneration									40 159	75 715
Creditors Due After One Year		52 976
Creditors Due Within One Year	161 755	122 579	127 325	89 452
Intangible Fixed Assets Additions	96 008
Intangible Fixed Assets Aggregate Amortisation Impairment	11 663	26 953	42 243	57 533
Intangible Fixed Assets Amortisation Charged In Period	11 663
Intangible Fixed Assets Cost Or Valuation	96 008	114 142	114 142
Number Shares Allotted	1	1	1	1
Other Taxation Social Security Payable				51 557	29 554	35 475	17 558	19 282	25 472
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	1 951
Tangible Fixed Assets Cost Or Valuation	1 951	2 254	3 147	4 603
Tangible Fixed Assets Depreciation	411	1 025	1 818	2 843
Tangible Fixed Assets Depreciation Charged In Period	411
Total Additions Including From Business Combinations Property Plant Equipment					1 780			356

Company staff

Mark H.

Role: Director

Appointed: 26 November 2021

Latest update: 7 March 2024

Dyfi A.

Role: Secretary

Appointed: 13 April 2012

Resigned: 26 November 2021

Latest update: 7 March 2024

David A.

Role: Director

Appointed: 13 March 2012

Resigned: 10 May 2022

Latest update: 7 March 2024

Dyfi A.

Role: Secretary

Appointed: 13 March 2012

Resigned: 29 March 2012

Latest update: 7 March 2024

People with significant control

David A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	27 March 2024
Confirmation statement last made up date	13 March 2023

Annual Accounts 14 July 2014
Start Date For Period Covered By Report	01 April 2013
Date Approval Accounts	14 July 2014
Annual Accounts 14 June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	14 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
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 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
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 2020
End Date For Period Covered By Report	31 March 2021
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 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts 31 May 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	31 May 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2014
Annual Accounts 3 October 2016
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	3 October 2016

Positive Response Training And Consultancy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark H.

Dyfi A.

David A.

Dyfi A.

People with significant control

David A.

Accounts Documents

Company filings

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