Positive Concepts Limited
Positive Concepts Limited is an active company incorporated on 15 March 1988 with the registered office located in Henley-on-Thames, Oxfordshire. Positive Concepts Limited was registered 37 years ago.
Status
Active
Active since 31 years ago
Active proposal to strike off
Company No
02230313
Private limited company
Age
37 years
Incorporated 15 March 1988
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 2 March 2025 (6 months ago)
Next confirmation dated 2 March 2026
Due by 16 March 2026 (6 months remaining)
Last change occurred 8 years ago
Accounts
Overdue
Accounts overdue by 524 days
For period 1 Apr ⟶ 31 Mar 2022 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2023
Was due on 31 March 2024 (1 year 5 months ago)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2013–2022)
Period Ended
31 Mar 2022
For period 31 Mar ⟶ 31 Mar 2022
Traded for 12 months
Cash in Bank
£1.69K
Decreased by £10K (-86%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£367.57K
Increased by £19.73K (+6%)
Total Liabilities
-£317.48K
Increased by £21.82K (+7%)
Net Assets
£50.09K
Decreased by £2.08K (-4%)
Debt Ratio (%)
86%
Increased by 1.37% (+2%)
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Repayment History
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