Positive Returns Limited in Croydon, CR0 1AA

Description

Data updated on: 01-11-2023

Positive Returns started conducting its business in the year 2004 as a Private Limited Company registered with number: 05263054. This particular business has been functioning for 20 years and it's currently active. The firm's headquarters is located in Croydon at Kings Parade. You can also locate the company utilizing its area code of CR0 1AA. This business's registered with SIC code 70229 : Management consultancy activities other than financial management. 2022-10-31 is the last time when the accounts were reported.

To this date, this specific firm has only had an individual managing director: Ian R. who has been caring of it for 20 years.

Ian R. 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	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	2	2	2	-36 206	-2 759	287

Balance Sheet
Cash Bank On Hand						7 481	12 461	7 587	13 975	44 498	10 735	1 898
Current Assets				11 523	16 762	17 484	24 461	93 753	66 493	91 427	49 176	27 833
Debtors				9 228	12 246	10 003	12 000	86 166	52 518	46 929	38 441	25 935
Net Assets Liabilities									905	1 805	2 390
Other Debtors						9 973		64 250	41 619	36 129	30 400	25 933
Property Plant Equipment										715	975	686
Cash Bank In Hand				2 295	4 516	7 481
Net Assets Liabilities Including Pension Asset Liability	2	2	2

Capital & Reserves
Called Up Share Capital				2	102	102
Profit Loss Account Reserve				-36 208	-2 861	185
Shareholder Funds	2	2	2	-36 206	-2 759	287

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment										179	468	757
Average Number Employees During Period												2
Bank Borrowings Overdrafts										40 000
Corporation Tax Payable						12 410	9 401	17 354	9 604	5 905	6 563	1 501
Creditors						17 197	18 719	76 649	65 588	40 000	47 761	45 910
Dividends Paid						44 300	31 000
Increase From Depreciation Charge For Year Property Plant Equipment										179	289	289
Net Current Assets Liabilities						287	5 742	17 104	905	41 090	1 415	-18 077
Number Shares Issued Fully Paid							1
Other Creditors						1 825	2 952	51 360	47 228	36 600	38 730	43 118
Other Taxation Social Security Payable						2 962	6 366	7 562	8 035	7 832	2 218	1 291
Par Value Share		1	1	1	1	1	1
Profit Loss						47 346	36 455
Property Plant Equipment Gross Cost										894	1 443
Total Additions Including From Business Combinations Property Plant Equipment										894	549
Total Assets Less Current Liabilities				-36 206	-2 759	287			905	41 805	2 390	-17 391
Trade Creditors Trade Payables								373	721		250
Trade Debtors Trade Receivables						30	12 000	21 916	10 899	10 800	8 041	2
Creditors Due Within One Year				47 729	19 521	17 197
Number Shares Allotted		2	2	2	1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset	2	2	2
Share Capital Allotted Called Up Paid	2	2	2	2	1	1

Company staff

Ian R.

Role: Director

Appointed: 18 October 2004

Latest update: 20 February 2024

People with significant control

Ian R.

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 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	01 November 2024
Confirmation statement last made up date	18 October 2023

Annual Accounts 26 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	26 July 2013
Annual Accounts
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Annual Accounts 16 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	16 July 2015
Annual Accounts 25 May 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	25 May 2016
Annual Accounts 14 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	14 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts 28 February 2014
Date Approval Accounts	28 February 2014

Positive Returns Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian R.

John R.

Jillian L.

People with significant control

Ian R.

Accounts Documents

Company filings

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