Positive Solutions International Limited in Gravesend, DA11 0BH

Description

Data updated on: 01-11-2023

Positive Solutions International is a business registered at DA11 0BH Gravesend at Office 5 Longferry House. This firm was set up in 2001 and is registered under the identification number 04270517. This firm has been actively competing on the UK market for twenty three years now and its status at the time is active. The company's SIC code is 69201 - Accounting and auditing activities. The company's most recent accounts were submitted for the period up to 2022-12-31 and the latest annual confirmation statement was filed on 2023-08-15.

When it comes to this particular business, just about all of director's duties have so far been executed by Anthony T. who was arranged to perform management duties on 2001-08-15. This business had been presided over by Mary G. up until 2010-08-10.

Anthony T. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-6 636	-7 963	-1 625	-464	2 242

Balance Sheet
Cash Bank On Hand					5 469	2 131	5 522	3 126	2 183	5 393
Current Assets	17 767	19 461	5 912	15 658	11 483	6 300	13 217	11 287	9 043	8 787	15 901	5 329	7 075
Debtors	16 584	18 285	5 157	13 642	6 014	4 169	7 552	8 161	6 860	3 394
Net Assets Liabilities					2 242	2 259	2 232	991	493	1 613	1 195	475	1 646
Other Debtors	320	627		187				1 440
Property Plant Equipment					1 530	841	483	675	944	1 782
Total Inventories							143
Cash Bank In Hand	156	1 176	755	1 172	5 469
Net Assets Liabilities Including Pension Asset Liability	-6 636	-7 963	-1 625	-464	2 242
Stocks Inventory	1 027			844
Tangible Fixed Assets	557	645	1 385	2 475	1 530
Trade Debtors	15 816	17 279	4 938	13 131	5 791

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-6 736	-8 063	-1 725	-564	2 142
Shareholder Funds	-6 636	-7 963	-1 625	-464	2 242

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					351	231	133
Accumulated Depreciation Impairment Property Plant Equipment					10 644	5 536	6 299	6 640	6 432	5 558
Administrative Expenses				14 775	16 588	21 154
Average Number Employees During Period								1	1	1	1	1	1
Cost Sales				29 037	37 117	23 532
Creditors					10 420	4 651	11 335	10 971	9 494	8 956	15 740	5 275	9 052
Disposals Decrease In Depreciation Impairment Property Plant Equipment						6 082			706	1 723
Disposals Property Plant Equipment						6 082			706	1 723
Fixed Assets	557	645	1 385	2 475	1 530	841	483	675	944	1 782	1 034	421	331
Gross Profit Loss				15 936	19 393	21 317
Increase From Depreciation Charge For Year Property Plant Equipment						974	763	341	498	849
Net Current Assets Liabilities	-7 193	-8 608	-3 010	-2 939	712	1 649	1 882	316	-451	169	161	54	1 977
Operating Profit Loss				1 161	2 805	163
Other Creditors					3 868	4 171	7 240	6 041
Prepayments Accrued Income					223	235	197	330
Profit Loss					2 706	17
Profit Loss On Ordinary Activities Before Tax				1 161	2 805	163
Property Plant Equipment Gross Cost					12 174	6 377	6 782	7 315	7 376	7 340
Taxation Social Security Payable					604	357	537	504
Tax Tax Credit On Profit Or Loss On Ordinary Activities					99	146
Total Additions Including From Business Combinations Property Plant Equipment						285	405	533	767	1 687
Total Assets Less Current Liabilities	-6 636	-7 963	-1 625	-464	2 242	2 490	2 365	991	493	1 613	1 195	475	1 646
Trade Creditors Trade Payables					5 948	123	3 558	4 426
Trade Debtors Trade Receivables					5 791	3 934	7 355	6 391
Turnover Revenue					56 510	44 849
Accruals Deferred Income Within One Year	31	29	31	28	351
Creditors Due Within One Year	24 960	28 069	8 922	18 597	10 771
Number Shares Allotted	100	100	100	100	100
Other Creditors Due Within One Year	3 188	2 677	3 665	7 567	3 868
Par Value Share	1	1	1	1	1
Prepayments Accrued Income Current Asset	448	379	219	324	223
Profit Loss For Period				1 161	2 706
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		630	1 372	2 216	192
Tangible Fixed Assets Cost Or Valuation	7 809	8 439	9 811	12 027	12 174
Tangible Fixed Assets Depreciation	7 252	7 794	8 426	9 552	10 644
Tangible Fixed Assets Depreciation Charged In Period		542	632	1 126	1 092
Tangible Fixed Assets Disposals					45
Taxation Social Security Due Within One Year			22		604
Tax On Profit Or Loss On Ordinary Activities					99
Trade Creditors Within One Year	21 741	25 363	5 204	11 002	5 948
Turnover Gross Operating Revenue				44 973	56 510