Positive Directions N.E. Cic
Positive Directions N.E. Cic is an active company incorporated on 25 March 2016 with the registered office located in Durham, County Durham. Positive Directions N.E. Cic was registered 9 years ago.
Status
Active
Active since incorporation
Company No
10086181
Private limited by guarantee without share capital
Community Interest Company (CIC)
Age
9 years
Incorporated 25 March 2016
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 24 March 2025 (5 months ago)
Next confirmation dated 24 March 2026
Due by 7 April 2026 (7 months remaining)
Last change occurred 4 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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Financials
Net Assets, Total Assets & Total Liabilities (2017–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£30.11K
Increased by £20.29K (+206%)
Turnover
Unreported
Same as previous period
Employees
10
Same as previous period
Total Assets
£52.75K
Decreased by £44.87K (-46%)
Total Liabilities
-£85.56K
Increased by £37.81K (+79%)
Net Assets
-£32.81K
Decreased by £82.68K (-166%)
Debt Ratio (%)
162%
Increased by 113.28% (+232%)
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Repayment History
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