Company information:
Positive Purchasing Limited (No: 04756992)
Address: PLYM HOUSE SUITE 4, 3 LONGBRIDGE ROAD, PLYMOUTH, PL6 8LT, UNITED KINGDOM
Status: Operating Company
Incorporated: 05-Aug-2003
Accounts Next Due: 28-Feb-2025
Next Confirmation Statement Due: 15-Apr-2025
Industry Class: 70229 - Management consultancy activities other than financial management
Current Director: IAIN FRASER ANDERSON ( DOB: Sep-1971 From: Jun-2020 )
Current Director: TERESA MARIE NORTHMORE ( DOB: Apr-1968 From: May-2018 )
Current Director: JONATHAN OBRIEN ( DOB: Jul-1967 From: May-2003 )
Current Secretary: TERESA MARIE NORTHMORE ( From: May-2014 )
Resigned Director: MARCUS ANTHONY EVANS ( DOB: Oct-1961 From: Dec-2014 To: Apr-2024 )
Resigned Director: MARK IAN HUBBARD ( From: May-2003 To: May-2014 )
Resigned Director: KEY LEGAL SERVICES (NOMINEES) LIMITED ( From: May-2003 To: May-2003 )
Resigned Director: BERTRAM ANDREW NORTHMORE ( DOB: Nov-1957 From: May-2014 To: Oct-2019 )
Resigned Secretary: KEY LEGAL SERVICES (SECRETARIAL) LIMITED ( From: May-2003 To: May-2003 )
Resigned Secretary: JONATHAN VINCENT O`BRIEN ( From: Feb-2005 To: May-2014 )
Resigned Secretary: ANNA LOUISE STILLMAN ( DOB: Jul-1966 From: May-2003 To: Feb-2005 )
Persons of Significant Control:
Positive (Holdings) Limited, Units 1 & 2 Ground Floor Level 1 Mills Bakery Royal William Yard, Plymouth, PL1 3GE, United Kingdom: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | Chart |
|---|---|---|---|---|---|---|---|---|
| Fixed assets | 272,023 | 431,777 | 335,541 | 0.0,272023.0,431777.0,0.0,335541.0,0.0,0.0 | ||||
| Fixed assets / Intangible assets | 130,000 | 145,000 | 324,653 | 400,598 | 287,597 | 330,301 | 223,053 | 130000.0,145000.0,324653.0,400598.0,287597.0,330301.0,223053.0 |
| Fixed assets / Property, plant and equipment | 149,849 | 127,023 | 107,124 | 73,038 | 47,944 | 191,703 | 192,595 | 149849.0,127023.0,107124.0,73038.0,47944.0,191703.0,192595.0 |
| Current assets | 542,063 | 882,230 | 695,789 | 569,617 | 542063.0,882230.0,695789.0,569617.0,0.0,0.0,0.0 | |||
| Current assets / Debtors | 350,855 | 444,775 | 382,631 | 303,633 | 350855.0,444775.0,382631.0,303633.0,0.0,0.0,0.0 | |||
| Current assets / Debtors / Trade debtors / trade receivables | 293,363 | 405,413 | 338,181 | 242,548 | 308,325 | 293363.0,405413.0,338181.0,242548.0,308325.0,0.0,0.0 | ||
| Current assets / Cash at bank and on hand | 191,208 | 437,455 | 313,158 | 265,984 | 449,995 | 590,276 | 624,573 | 191208.0,437455.0,313158.0,265984.0,449995.0,590276.0,624573.0 |
| Net current assets (liabilities) | 148,165 | 200,974 | 125,578 | 142,508 | 148165.0,200974.0,125578.0,142508.0,0.0,0.0,0.0 | |||
| Total assets less current liabilities | 472,997 | 557,355 | 0.0,472997.0,557355.0,0.0,0.0,0.0,0.0 | |||||
| Creditors / Trade creditors / trade payables | 64,107 | 54,019 | 72,553 | 53,460 | 42,591 | 64107.0,54019.0,72553.0,53460.0,42591.0,0.0,0.0 | ||
| Provisions for liabilities, balance sheet subtotal | 4,391 | 10,654 | 12,172 | 13,359 | 4391.0,10654.0,12172.0,13359.0,0.0,0.0,0.0 | |||
| Net assets (liabilities) | 317,632 | 424,463 | 546,334 | 616,548 | 0.0,317632.0,424463.0,0.0,0.0,546334.0,616548.0 | |||
| Equity / share capital and reserves | 317,632 | 424,463 | 546,334 | 616,548 | 0.0,317632.0,424463.0,0.0,0.0,546334.0,616548.0 |