Positive State Cic
Positive State Cic is an active company incorporated on 13 September 2020 with the registered office located in Whitstable, Kent. Positive State Cic was registered 4 years ago.
Status
Active
Active since incorporation
Company No
12876344
Private limited by guarantee without share capital
Community Interest Company (CIC)
Age
4 years
Incorporated 13 September 2020
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Due Soon
Dated 12 September 2024 (12 months ago)
Next confirmation dated 12 September 2025
Due by 26 September 2025 (14 days remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (9 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2021–2024)
Period Ended
30 Sep 2024
For period 30 Sep ⟶ 30 Sep 2024
Traded for 12 months
Cash in Bank
£329
Decreased by £3.61K (-92%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£5.59K
Decreased by £9.56K (-63%)
Total Liabilities
-£1.73K
Decreased by £10.87K (-86%)
Net Assets
£3.86K
Increased by £1.31K (+52%)
Debt Ratio (%)
31%
Decreased by 52.23% (-63%)
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Repayment History
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