Positive Futures North Liverpool Limited
Positive Futures North Liverpool Limited is an active company incorporated on 9 May 2011 with the registered office located in Liverpool, Merseyside. Positive Futures North Liverpool Limited was registered 14 years ago.
Status
Active
Active since incorporation
Company No
07626625
Private limited by guarantee without share capital
Age
14 years
Incorporated 9 May 2011
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 9 May 2025 (4 months ago)
Next confirmation dated 9 May 2026
Due by 23 May 2026 (8 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr Paul Alan Kennedy, Mr Graham John Morris, and 3 more are mutual people.
Active
Mr Steven David Malone is a mutual person.
Active
Mr Steven David Malone is a mutual person.
Active
Mr Steven David Malone is a mutual person.
Active
Mr Graham John Morris is a mutual person.
Active
Mr Steven David Malone is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£362.45K
Decreased by £61.68K (-15%)
Turnover
£932.86K
Increased by £227.89K (+32%)
Employees
18
Increased by 2 (+13%)
Total Assets
£1.39M
Increased by £435.57K (+46%)
Total Liabilities
-£326.31K
Increased by £315.81K (+3010%)
Net Assets
£1.06M
Increased by £119.76K (+13%)
Debt Ratio (%)
23%
Increased by 22.36% (+2036%)
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Repayment History
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