Positiveitsystems.co.uk Limited in Bedford, MK44 1LQ

Description

Data updated on: 01-11-2023

This company is known as Positiveitsystems.co.uk Limited. The company was started 8 years ago and was registered under 10332286 as the registration number. The head office of the firm is based in Bedford. You may visit them at 35 Colworth House, Colworth Park, Sharnbrook. The firm's principal business activity number is 62020 and has the NACE code: Information technology consultancy activities. Positiveitsystems.co.uk Ltd filed its latest accounts for the financial year up to 31st August 2022. Its most recent confirmation statement was submitted on 15th August 2023.

This company has a single director at the moment supervising the following limited company, specifically Hanish N. who's been performing the director's responsibilities since 2016-08-16. Since 2016-08-16 Garry M., had fulfilled assigned duties for this limited company till the resignation on 2018-04-03.

Hanish N. is the individual with significant control over this firm and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency

Balance Sheet
Cash Bank On Hand	16 417		9 454	66 503	48 240	51 450
Current Assets	22 799	20 823	11 057	67 713	83 960	91 170
Debtors			1 603	1 210	35 720	39 720
Net Assets Liabilities	5 426	9 833	499	118	219	197
Other Debtors				575	575
Property Plant Equipment	3 214		4 030	4 150	2 481	1 313
Total Inventories	6 382

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	1 020	900	900
Accumulated Depreciation Impairment Property Plant Equipment	922		3 544	5 527	7 195	8 363
Average Number Employees During Period	2	2	2	3	3	2
Bank Borrowings Overdrafts				1 127	7 197	19 399
Comprehensive Income Expense	10 326		42 366	31 119	53 763	59 978
Corporation Tax Payable			9 938	17 247	20 033
Creditors	19 976	12 875	13 823	38 288	59 152	72 416
Depreciation Rate Used For Property Plant Equipment	20			20	20	20
Dividends Paid	5 000		51 700	31 500	53 662	60 000
Fixed Assets	3 214	3 438	4 030	4 150	2 481	1 313
Income Expense Recognised Directly In Equity	-4 900		-51 700	-31 500	-53 662	-60 000
Increase From Depreciation Charge For Year Property Plant Equipment	922			1 983	1 668	1 168
Issue Equity Instruments	100
Net Current Assets Liabilities	3 843	7 948	-2 766	29 425	24 808	18 754
Other Creditors			900	1 730	3 480
Other Taxation Social Security Payable			2 985	10 709	23 039
Profit Loss	10 326		42 366	31 119	53 763	59 978
Property Plant Equipment Gross Cost	4 136		7 576	9 677	9 676	9 676
Provisions For Liabilities Balance Sheet Subtotal	611	653	765	788	471	471
Total Additions Including From Business Combinations Property Plant Equipment				2 101
Total Assets Less Current Liabilities	7 057	11 386	2 164	33 575	27 289	20 067
Trade Creditors Trade Payables				7 475	5 403
Trade Debtors Trade Receivables			1 603	635	35 145
Advances Credits Directors	13 344	213
Advances Credits Made In Period Directors		17 500	25 850	15 750
Advances Credits Repaid In Period Directors		30 631	26 063	15 750

Company staff

Hanish N.

Role: Director

Appointed: 16 August 2018

Latest update: 23 December 2023

People with significant control

Hanish N.

Notified on 8 May 2018

Nature of control:

3/4 to full of voting rights

Nn Twelve Ltd

Address: 14 Brook Dene, Winslow, Buckingham, MK18 3FU, United Kingdom

Legal authority Ltd Company

Legal form Companies Act

Country registered Uk

Place registered England & Wales

Registration number 9754334

Notified on 16 August 2016

Ceased on 8 May 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	27 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	29 August 2024
Confirmation statement last made up date	15 August 2023

Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31/08/2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31/08/2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31/08/2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31/08/2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31/08/2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31/08/2022

Positiveitsystems.co.uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hanish N.

Garry M.

People with significant control

Hanish N.

Nn Twelve Ltd

Accounts Documents

Company filings

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