POSITIVE LIGHT PROJECTS CIC

Executive Summary

Positive Light Projects CIC is a small but profitable community interest company with a modest net asset base and adequate liquidity. The recent decline in turnover is a concern for credit risk, warranting cautious credit limits and close monitoring of financial and operational metrics. Approval is recommended on a conditional basis pending evidence of revenue stabilization and sustained cash flow health.

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Company Documents

DateDescription
13/12/2413 December 2024 Total exemption full accounts made up to 2024-03-31

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14/11/2414 November 2024 Confirmation statement made on 2024-10-26 with no updates

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11/10/2411 October 2024 Notification of George Guy Hugo Sebastian Barron as a person with significant control on 2020-10-27

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11/10/2411 October 2024 Change of details for Mr Brendan John Barry as a person with significant control on 2024-09-01

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31/03/2431 March 2024 Annual accounts for year ending 31 Mar 2024

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28/12/2328 December 2023 Total exemption full accounts made up to 2023-03-31

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07/11/237 November 2023 Confirmation statement made on 2023-10-26 with no updates

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31/03/2331 March 2023 Annual accounts for year ending 31 Mar 2023

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22/12/2222 December 2022 Confirmation statement made on 2022-10-26 with no updates

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31/03/2231 March 2022 Annual accounts for year ending 31 Mar 2022

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09/12/219 December 2021 Appointment of Miss Maia Louise Thomas as a director on 2021-12-01

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30/11/2130 November 2021 Current accounting period extended from 2021-10-31 to 2022-03-31

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04/11/214 November 2021 Confirmation statement made on 2021-10-26 with no updates

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29/06/2129 June 2021 Registered office address changed from Exeter Phoenix Bradninch Place Gandy Street Exeter EX4 3LS England to 184-187 Sidwell Street Exeter EX4 6rd on 2021-06-29

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