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Positive Money Solutions Limited

Positive Money Solutions Limited is an active company incorporated on 13 December 2010 with the registered office located in Grantham, Lincolnshire. Positive Money Solutions Limited was registered 14 years ago.
Status
Active
Active since 13 years ago
Company No
07467740
Private limited company
Age
14 years
Incorporated 13 December 2010
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 13 December 2024 (10 months ago)
Next confirmation dated 13 December 2025
Due by 27 December 2025 (2 months remaining)
Last change occurred 2 years 9 months ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Address
Kempton House Kempton Way
Dysart Road
Grantham
NG31 7LE
England
Address changed on 1 Mar 2024 (1 year 7 months ago)
Previous address was Kempton House Kempton Way PO Box 9562 Grantham Lincolnshire NG31 0EA
Telephone
01257275800
Email
Unreported
People
Officers
4
Shareholders
3
Controllers (PSC)
3
Secretary • PSC • Director • British • Lives in England • Born in Dec 1966 • HR Director
Director • Sales Director • British • Lives in England • Born in Feb 1959
Director • Managing Director • British • Lives in England • Born in Nov 1950
Gordon Philip Dale Rann
PSC • British • Lives in England • Born in Nov 1950
Mrs Lesley Elizabeth Rann
PSC • British • Lives in England • Born in Feb 1959
Shareholders, PSCs & Group Structure
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Mutual Companies
Totemic Property Limited
Lianne Estelle Firth, Gordon Philip Dale Rann, and 1 more are mutual people.
Active
Totemic (2014) Holdings Limited
Lianne Estelle Firth, Gordon Philip Dale Rann, and 1 more are mutual people.
Active
2 Choose 1 Limited
Gordon Philip Dale Rann and Lianne Estelle Firth are mutual people.
Active
Just A Bank Limited
Gordon Philip Dale Rann and Lianne Estelle Firth are mutual people.
Active
Payplan Solutions Limited
Lianne Estelle Firth and Gordon Philip Dale Rann are mutual people.
Active
Lattice Trading Limited
Lianne Estelle Firth and Lesley Elizabeth Rann are mutual people.
Active
Mill Farm Stud Limited
Gordon Philip Dale Rann and Lesley Elizabeth Rann are mutual people.
Active
Totemic (2024) Holdings Limited
Gordon Philip Dale Rann and Lesley Elizabeth Rann are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£105
Increased by £87 (+483%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£105
Increased by £87 (+483%)
Total Liabilities
-£133.92K
Increased by £901 (+1%)
Net Assets
-£133.82K
Decreased by £814 (+1%)
Debt Ratio (%)
127544%
Decreased by 611456.19% (-83%)
Latest Activity
Full Accounts Submitted
1 Month Ago on 18 Sep 2025
Confirmation Submitted
10 Months Ago on 16 Dec 2024
Full Accounts Submitted
1 Year 1 Month Ago on 16 Sep 2024
Registered Address Changed
1 Year 7 Months Ago on 1 Mar 2024
Confirmation Submitted
1 Year 10 Months Ago on 13 Dec 2023
Full Accounts Submitted
2 Years Ago on 13 Oct 2023
Confirmation Submitted
2 Years 9 Months Ago on 4 Jan 2023
Full Accounts Submitted
3 Years Ago on 6 Oct 2022
Confirmation Submitted
3 Years Ago on 4 Jan 2022
Mrs Lianne Estelle Tapson (PSC) Details Changed
7 Years Ago on 18 Oct 2018
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Documents
Total exemption full accounts made up to 31 December 2024
Submitted on 18 Sep 2025
Confirmation statement made on 13 December 2024 with no updates
Submitted on 16 Dec 2024
Total exemption full accounts made up to 31 December 2023
Submitted on 16 Sep 2024
Registered office address changed from Kempton House Kempton Way PO Box 9562 Grantham Lincolnshire NG31 0EA to Kempton House Kempton Way Dysart Road Grantham NG31 7LE on 1 March 2024
Submitted on 1 Mar 2024
Confirmation statement made on 13 December 2023 with no updates
Submitted on 13 Dec 2023
Total exemption full accounts made up to 31 December 2022
Submitted on 13 Oct 2023
Confirmation statement made on 13 December 2022 with updates
Submitted on 4 Jan 2023
Change of details for Mrs Lianne Estelle Tapson as a person with significant control on 18 October 2018
Submitted on 4 Jan 2023
Total exemption full accounts made up to 31 December 2021
Submitted on 6 Oct 2022
Confirmation statement made on 13 December 2021 with no updates
Submitted on 4 Jan 2022
Repayment History
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