Filing status
- Accounts due
- 31 March 2024
- Last accounts
- 31 March 2022
- Conf. stmt due
- 16 March 2026
- Last conf. stmt
- 2 March 2025
Positive Concepts Limited
- Incorporated
- 15 March 1988 (38 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Owned by
- Peter Alexander Woolsey
- Accounts type
- Total exemption full
- Region
- South East
- Address
- The Coach HouseGreys Green Business CentreHenley On ThamesRG9 4QG
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Corporate Secretary · Appointed 1 March 2008
Also at Piggun Solutions Limited · more companies
Director
British
Born May 1941 (85)
Officer history (4 former)
5 March 2024
19 February 2020
30 April 2011
1 March 2008
1 March 2008
15 March 1992
14 March 1989
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born May 1941 (85)
Financials
Balance sheet as at 31 March 2022 · total exemption full accounts
- Net Assets
- £50,092
- Cash
- £1,689
- Employees
- 2
- Debt Ratio
- 86%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2022 | 2021 | 2020 | |
|---|---|---|---|
| Fixed Assets | £12,250 | £15,474 | £18,855 |
| Current Assets | £355,318 | £332,362 | £262,902 |
| Debtors | £224,303 | £221,343 | £193,066 |
| Cash | £1,689 | £11,693 | £16,315 |
| Creditors (< 1 year) | £267,476 | £245,661 | £222,320 |
| Creditors (> 1 year) | £50,000 | £50,000 | £11,000 |
| Net Current Assets | £87,842 | £86,701 | £40,582 |
| Net Assets | £50,092 | £52,175 | £48,437 |
| Shareholder Funds | £50,092 | £52,175 | £48,437 |
Filings
Filing history not loaded yet. See it on Companies House
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