POSITIVE PURCHASING LIMITED

Address

POSITIVE PURCHASING LIMITED
UNITS 1 & 2 GROUND FLOOR LEVEL 1
MILLS BAKERY ROYAL WILLIAM YARD
PLYMOUTH
PL1 3GE
Web:
Classification:

Management consultancy activities other than financial management

Legal Information

Company Registration No.:
04756992
Incorporation Date:
8 May 2003 (14 Years old)
Financial Year End:
31 May
Capital:
£800.00 on 9 May 2016
For period ending:
31 May 2016
Filed on:
28 Feb 2017
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Latest Annual Return

Directors & Shareholder Information
As at:
8 May 2016
Filed on:
9 May 2016
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Financial Summary

31 May 2016 31 May 2015 31 May 2014
Cash at bank: £191,208 £18,711 £49,872
Debtors: £350,855 £477,679 £247,419
Creditors due within one year: £393,898 £422,418 £370,668
Total Assets less Current Liabilities: £278,165 £243,972 £74,623
Creditors due after one year / Non Current Liabilities: £151,307 £232,580 £194,450
Total Assets less Liabilities: £272,315 £177,581 £72,773
Shareholders Funds / Net Worth: £272,315 £177,581 £72,773
Full details in: 2016 Accounts 2015 Accounts 2015 Accounts

Recently Filed Documents - 71 available


Directors and Secretaries

Marcus Evans
1 Dec 2014 ⇒ Present ( 2 Years ) Director
Mark Hubbard
8 May 2003 ⇒ Present ( 14 Years ) Director
Teresa Northmore
16 May 2014 ⇒ Present ( 3 Years ) Company Secretary
Bertram Northmore
16 May 2014 ⇒ Present ( 3 Years ) Director
Jonathan Obrien
8 May 2003 ⇒ Present ( 14 Years ) Director

Previous Addresses

C/O POSITIVE PURCHASING LIMITED
UNITS 1 & 2 GROUND FLOOR LEVEL 1
MILLS BAKERY ROYAL WILLIAM YARD
PLYMOUTH
PL1 3GE
UNITED KINGDOM
Changed 10 May 2011

UNIT 9 LYNHER BUILDING
QUEEN ANNE BATTERY
PLYMOUTH
DEVON
PL4 0LP
Changed 9 May 2011

RIVERFORD BUILDINGS
25-27 ESTOVER CLOSE
ESTOVER PLYMOUTH
DEVON PL6 7PL
Changed 31 Oct 2007

MARK HOLT & CO
MARINE BUILDING VICTORIA WHARF
PLYMOUTH
DEVON PL4 0RF
Changed 25 Jan 2006

BRITANNIC HOUSE
51 NORTH HILL
PLYMOUTH
DEVON PL4 8HZ
Changed 11 Jan 2005


Transactions with Public Organisations

OrganisationTransactionsValue
Department of Health
1 £36,000.00

Company Annual Accounts

Next annual accounts are due on:
28 Feb 2018
Given past performance
we expect these to be submitted around:
3 Feb 2018

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 May 2016 28 Feb 2017 9
31 May 2015 13 Jan 2016 8
31 May 2014 10 Mar 2015 10
31 May 2013 7 Feb 2014 9
31 May 2012 22 Feb 2013 9

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Official Accounts
Latest Annual accounts for year ending 31 May 16

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