Positive Solutions (bristol) Limited in Bristol, BS11 0JR

Description

Data updated on: 01-11-2023

03626583 - reg. no. used by Positive Solutions (bristol) Limited. This company was registered as a Private Limited Company on 1998-09-04. This company has been actively competing on the British market for 26 years. The enterprise could be found at 87 Barrowmead Drive in Bristol. The headquarters' area code assigned is BS11 0JR. The firm's declared SIC number is 62020, that means Information technology consultancy activities. Positive Solutions (bristol) Ltd released its latest accounts for the period that ended on 2022-03-31. The business most recent confirmation statement was filed on 2023-09-02.

The data at our disposal describing this firm's management shows a leadership of two directors: Stephen E. and Kay W. who assumed their respective positions on 1998-09-04.

Executives with significant control over the firm are: Kay W. owns 1/2 or less of company shares. Stephen E. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	747	585	368	-11 804	-1 830	22 531

Balance Sheet
Current Assets	825		2 700	355		72 779	41 162	55 758	54 349	53 054	58 755	73 450
Net Assets Liabilities						28 108	17 245	6 362	367	-1 304	-8 132	-22 175
Debtors	825		2 700	355
Net Assets Liabilities Including Pension Asset Liability	747	585	368	-11 804	-1 830	22 531
Tangible Fixed Assets	2 917	2 334	1 867	2 458	1 966

Capital & Reserves
Called Up Share Capital	107	107	107	107	107
Profit Loss Account Reserve	640	478	261	-11 911	-1 937
Shareholder Funds	747	585	368	-11 804	-1 830	22 531

Other Financial Data
Version Production Software											2 021
Accrued Liabilities Not Expressed Within Creditors Subtotal						645
Creditors						24 876	25 490	50 969	53 982	54 358	59 287	86 542
Fixed Assets	2 917	2 334	1 867	2 458	1 966	1 573	1 573	1 573
Net Current Assets Liabilities	-2 170	-1 749	-1 499	-14 262	-3 796	21 603	15 672	4 789	367	-1 304	-532	-13 092
Total Assets Less Current Liabilities	747	585	368	-11 804	-1 138	23 176	17 245	6 362	367	-1 304	-532	-13 092
Accruals Deferred Income Within One Year	662	664
Administrative Expenses	14 806	18 564
Bank Borrowings Overdrafts	1 288	330
Cost Sales	379
Creditors Due Within One Year	2 995	1 749	4 199	14 617	3 104	51 176
Depreciation Tangible Fixed Assets Expense	972	583
Gross Profit Loss	14 971	21 235
Interest Payable Similar Charges	94	281
Number Shares Allotted	107	107	7	7
Operating Profit Loss	165	2 671
Other Creditors Due Within One Year	1 045	363
Par Value Share	1	1	1	1
Profit Loss For Period	71	1 998
Profit Loss On Ordinary Activities Before Tax	71	2 390
Accruals Deferred Income					692	645
Share Capital Allotted Called Up Paid	107	107	7	7
Tangible Fixed Assets Additions				1 206
Tangible Fixed Assets Cost Or Valuation	23 690	23 690	23 690	24 896	24 896
Tangible Fixed Assets Depreciation	20 773	21 356	21 823	22 438	22 930
Tangible Fixed Assets Depreciation Charged In Period		583	467	615	492
Taxation Social Security Due Within One Year		392
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate		392
Tax On Profit Or Loss On Ordinary Activities		392
Total Dividend Payment		2 160
Turnover Gross Operating Revenue	15 350	21 235
U K Current Corporation Tax		392
U K Current Corporation Tax On Income For Period		392

Company staff

Stephen E.

Role: Secretary

Appointed: 04 September 1998

Latest update: 26 April 2024

Stephen E.

Role: Director

Appointed: 04 September 1998

Latest update: 26 April 2024

Kay W.

Role: Director

Appointed: 04 September 1998

Latest update: 26 April 2024

People with significant control

Kay W.

Notified on 2 September 2016

Nature of control:

1/2 or less of shares

Stephen E.

Notified on 2 September 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 September 2024
Confirmation statement last made up date	02 September 2023

Annual Accounts 09 October 2012
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	09 October 2012
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Annual Accounts 26 November 2014
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	26 November 2014
Annual Accounts 23 March 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	23 March 2016
Annual Accounts 25 May 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	25 May 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 20 January 2014
Date Approval Accounts	20 January 2014

Positive Solutions (bristol) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen E.

Stephen E.

Kay W.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Kay W.

Stephen E.

Accounts Documents

Company filings

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