Positive Roots Consultancy Limited
Trend House Dallow Road LU1 1LY Luton
Number: 07995281
Incorporation date: 2012-03-19
Dissolution date: 2021-09-28
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
The business was registered in Luton under the following Company Registration No.: 07995281. This firm was started in 2012. The office of this company was located at Trend House Dallow Road. The postal code for this place is LU1 1LY. This business was formally closed in 2021, meaning it had been in business for nine years.
This specific company had one director: Samantha M., who was appointed in 2012.
Samantha M. was the individual who controlled this firm, owned over 3/4 of company shares.
| 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 |
| Currency | ||||||||
| Net Worth | -96 | 7 645 | 592 | 18 600 | ||||
| Balance Sheet | ||||||||
| Current Assets | 1 378 | 14 756 | 3 716 | 14 728 | 44 293 | 4 210 | 13 893 | 4 371 |
| Net Assets Liabilities | 18 600 | 40 703 | 38 605 | 37 862 | 27 675 | |||
| Cash Bank In Hand | 1 378 | 1 289 | ||||||
| Debtors | 13 467 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -96 | 7 645 | 592 | 18 600 | ||||
| Tangible Fixed Assets | 7 280 | |||||||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 1 | 1 | ||||||
| Profit Loss Account Reserve | -97 | 7 644 | ||||||
| Shareholder Funds | -96 | 7 645 | 592 | 18 600 | ||||
| Other Financial Data | ||||||||
| Average Number Employees During Period | 1 | |||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Creditors | 6 543 | 6 867 | 1 103 | 665 | ||||
| Fixed Assets | 7 280 | 5 460 | 4 368 | 3 276 | 4 368 | 4 958 | 4 958 | |
| Net Current Assets Liabilities | -96 | 365 | -4 868 | 14 231 | 44 293 | 42 247 | 32 903 | 22 716 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 19 026 | 19 010 | 19 010 | |||||
| Total Assets Less Current Liabilities | -96 | 7 645 | 592 | 18 600 | 47 570 | 38 605 | 37 862 | 27 675 |
| Creditors Due Within One Year | 1 474 | 14 391 | 8 584 | 497 | ||||
| Tangible Fixed Assets Additions | 9 100 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 9 100 | |||||||
| Tangible Fixed Assets Depreciation | 1 820 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 820 | |||||||
Role: Secretary
Appointed: 19 March 2012
Latest update: 22 April 2023
Role: Director
Appointed: 19 March 2012
Latest update: 22 April 2023
| Account next due date | 31 December 2021 |
| Account last made up date | 31 March 2020 |
| Confirmation statement next due date | 02 April 2020 |
| Confirmation statement last made up date | 19 March 2019 |
| Annual Accounts 24 April 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-03-19 |
| End Date For Period Covered By Report | 2013-03-31 |
| Date Approval Accounts | 24 April 2013 |
| Annual Accounts 19 June 2014 | |
| Start Date For Period Covered By Report | 2013-04-01 |
| Date Approval Accounts | 19 June 2014 |
| Annual Accounts 18 May 2015 | |
| Start Date For Period Covered By Report | 2014-04-01 |
| End Date For Period Covered By Report | 2015-03-31 |
| Date Approval Accounts | 18 May 2015 |
| Annual Accounts 12 December 2016 | |
| Start Date For Period Covered By Report | 2015-04-01 |
| End Date For Period Covered By Report | 2016-03-31 |
| Date Approval Accounts | 12 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 2016 |
| End Date For Period Covered By Report | 31 March 2017 |
| 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 2019 |
| End Date For Period Covered By Report | 31 March 2020 |
| Annual Accounts | |
| End Date For Period Covered By Report | 2014-03-31 |
(1 page)
Known transactions over £500 with government entities
| Year / Transaction date | Council / Department / Transaction ID | No. of trans. | Total trans. value | |
|---|---|---|---|---|
| 2013 | Buckinghamshire | 1 | £ 840.00 | |
| 2013-03-26 | 3400806790 | £ 840.00 |