Positively Mad Hampshire Limited in Petersfield, GU31 4AU

Description

Data updated on: 01-11-2023

Positively Mad Hampshire Limited was set up as Private Limited Company, that is located in The Ivy House, 1 Folly Lane in Petersfield. The office's zip code is GU31 4AU. This enterprise has existed seventeen years in the United Kingdom. The company's Companies House Reg No. is 06367991. This enterprise's registered with SIC code 85310 and their NACE code stands for General secondary education. 2022-09-30 is the last time when account status updates were filed.

Kim S. is this enterprise's single managing director, who was assigned this position in 2007. In order to help the directors in their tasks, this business has been utilizing the skillset of Jason S. as a secretary since 2007.

Kim S. 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-3 946	-5 815	-5 563	-5 161	-4 469	-4 812

Balance Sheet
Debtors	3 063	2 574	5 812	3 834	2 572	1 915	4 388	6 768	6 523	8 796	8 003	14 457
Net Assets Liabilities						-4 812	-4 210	-3 406	-2 983	-2 824	-1 869	60
Property Plant Equipment						1 387	1 178	1 000	849	724	1 350	1 547
Tangible Fixed Assets	395	335	388	1 669	1 632	1 387
Cash Bank On Hand										4 446	4 414	1 247
Current Assets									6 523	13 242	12 417	15 704
Other Debtors											5 918	9 676

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-3 948	-5 817	-5 565	-5 163	-4 471	-4 814
Shareholder Funds	-3 946	-5 815	-5 563	-5 161	-4 469	-4 812

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 320	1 529	1 707	1 858	1 983	2 222	2 495
Average Number Employees During Period							1	1	1	1	1	1
Bank Borrowings Overdrafts						3 938	3 483				8 300	2 559
Creditors						8 114	9 548	10 986	10 194	8 737	8 300	6 553
Creditors Due Within One Year	7 404	8 724	11 763	10 664	8 673	8 114
Increase From Depreciation Charge For Year Property Plant Equipment							209	178	151	125	239	273
Net Current Assets Liabilities	-4 341	-6 150	-5 951	-6 830	-6 101	-6 199	-5 160	-4 218	-3 671	5 327	5 337	5 322
Number Shares Allotted		2	2	2	2	2
Other Creditors						1 329	1 652
Other Taxation Social Security Payable						2 847	4 413				109	433
Par Value Share		1	1	1	1	1						1
Property Plant Equipment Gross Cost						2 707	2 707	2 707	2 707	2 707	3 572	4 042
Provisions For Liabilities Balance Sheet Subtotal							228	188	161	138	256	256
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions			122	1 576	250
Tangible Fixed Assets Cost Or Valuation	759	759	881	2 457	2 707
Tangible Fixed Assets Depreciation	364	424	493	788	1 075	1 320
Tangible Fixed Assets Depreciation Charged In Period		60	69	295	287	245
Total Assets Less Current Liabilities	-3 946	-5 815	-5 563	-5 161	-4 469	-4 812	-3 982	-3 218	-2 822	6 051	6 687	6 869
Trade Debtors Trade Receivables						1 915	4 388				2 085	4 781
Accrued Liabilities											1 385	880
Corporation Tax Payable											2 317	3 117
Dividends Paid												10 500
Number Shares Issued Fully Paid												2
Profit Loss												12 429
Total Additions Including From Business Combinations Property Plant Equipment											865	470
Value-added Tax Payable											3 269	3 393

Company staff

Jason S.

Role: Secretary

Appointed: 11 September 2007

Latest update: 9 April 2024

Kim S.

Role: Director

Appointed: 11 September 2007

Latest update: 9 April 2024

People with significant control

Kim S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	25 September 2024
Confirmation statement last made up date	11 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
Annual Accounts 29 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	29 June 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	30 June 2016
Annual Accounts 29 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	29 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 27 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	27 June 2013
Annual Accounts 20 June 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	20 June 2014

Positively Mad Hampshire Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jason S.

Kim S.

People with significant control

Kim S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Positively Mad Hampshire Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jason S.

Kim S.

People with significant control

Kim S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015