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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

POSITIVE HORIZONS LEARNING DISABILITY SERVICES LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro12400513
Fundada13/1/2020
Objeto socialOther human health activities
Dirección155 Belper Road Bargate, Belper, DE56 0SU
Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro13/1/2020
Autoridad registralCompanies House
Capital registrado50 GBP

Fuente: UK Companies House · Última actualización: 2/12/2025

Línea temporal (19 eventos)

8/4/2026

Dirección actualizada

155 Belper Road Bargate

1/2/2026

Dirección actualizada

155 Belper Road, Bargate

13/1/2020

Nombramiento Barry Graham Parker (persona)

Nombrado como Secretary

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Barry Graham Parker

25–50% shares · 25–50% voting rights

Nombrado el: 13/1/2020

37.5%
Deborah Jeanette Parker

25–50% shares · 25–50% voting rights

Nombrado el: 13/1/2020

37.5%

Officers & directors

Stephen Dennis Parker

Secretary

Nombrado el: 6/3/2020

—
Barry Graham Parker

Director

Nombrado el: 13/1/2020

—
Deborah Jeanette Parker

Director

Nombrado el: 13/1/2020

—

Mostrando 1–5 de 6

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Línea temporal de propiedad (2 cambios)

13/1/2020

Nombramiento Barry Graham Parker (persona)

Persona con control significativo

13/1/2020

Nombramiento Deborah Jeanette Parker (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

155 Belper Road Bargate

Belper

DE56 0SU

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2021

Activo total: £905

Cifras clave

Activo total

2021£905
2022£905
2023£1498
2024£384

Net Assets Liabilities

2021£905
2022£905
2023£1498
2024£384

Equity

2021£905
2022£905
2023£1498
2024£384

Share Capital

2021—
2022—
2023—
2024£50

Current Assets

2021£38.144
2022£38.144
2023£51.317
2024£63.529

Net Current Assets Liabilities

2021£-6468
2022£-6468
2023£-10.129
2024£-11.056

Total Assets Less Current Liabilities

2021£6366
2022£6366
2023£2252
2024£1184

Cash Bank On Hand

2021£35.563
2022£35.563
2023£47.752
2024£46.370

Debtors

2021—
2022—
2023£2315
2024£16.739

Other Debtors

2021—
2022—
2023£2315
2024£16.739

Creditors

2021£44.612
2022£44.612
2023£61.446
2024£74.585

Other Creditors

2021£29.815
2022£29.815
2023£38.247
2024£51.093

Number Shares Issued Fully Paid

2021—
2022—
202350
202450

Par Value Share

2021—
2022—
2023£1
2024£1

Average Number Employees During Period

202117
202217
202319
202426

Accrued Liabilities Not Expressed Within Creditors Subtotal

2021£5461
2022£5461
2023—
2024—

Accumulated Depreciation Impairment Property Plant Equipment

2021£3153
2022£5823
2023£8787
2024£11.716

Additional Provisions Increase From New Provisions Recognised

2021—
2022—
2023£46
2024£1000

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2021—
2022£60
2023—
2024—

Disposals Property Plant Equipment

2021—
2022£239
2023—
2024—

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2021—
2022—
2023£14.130
2024£64.107

Increase From Depreciation Charge For Year Property Plant Equipment

2021£3153
2022£2730
2023£2964
2024£2929

Other Taxation Social Security Payable

2021£14.797
2022£14.797
2023£23.199
2024£23.492

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2021£1941
2022£1941
2023—
2024—

Property Plant Equipment

2021£12.834
2022£12.834
2023£12.381
2024£12.240

Property Plant Equipment Gross Cost

2021£15.987
2022£18.204
2023£21.027
2024£25.198

Provisions

2021—
2022—
2023£800
2024£1800

Provisions For Liabilities Balance Sheet Subtotal

2021—
2022£0
2023£754
2024£800

Total Additions Including From Business Combinations Property Plant Equipment

2021£15.987
2022£2456
2023£2823
2024£4171

Total Inventories

2021£640
2022£640
2023£1250
2024£420
Métrica2021202220232024
Activo total£905£905£1498£384
Net Assets Liabilities£905£905£1498£384
Equity£905£905£1498£384
Share Capital———£50
Current Assets£38.144£38.144£51.317£63.529
Net Current Assets Liabilities£-6468£-6468£-10.129£-11.056
Total Assets Less Current Liabilities£6366£6366£2252£1184
Cash Bank On Hand£35.563£35.563£47.752£46.370
Debtors——£2315£16.739
Other Debtors——£2315£16.739
Creditors£44.612£44.612£61.446£74.585
Other Creditors£29.815£29.815£38.247£51.093
Number Shares Issued Fully Paid——5050
Par Value Share——£1£1
Average Number Employees During Period17171926
Accrued Liabilities Not Expressed Within Creditors Subtotal£5461£5461——
Accumulated Depreciation Impairment Property Plant Equipment£3153£5823£8787£11.716
Additional Provisions Increase From New Provisions Recognised——£46£1000
Disposals Decrease In Depreciation Impairment Property Plant Equipment—£60——
Disposals Property Plant Equipment—£239——
Future Minimum Lease Payments Under Non-cancellable Operating Leases——£14.130£64.107
Increase From Depreciation Charge For Year Property Plant Equipment£3153£2730£2964£2929
Other Taxation Social Security Payable£14.797£14.797£23.199£23.492
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal£1941£1941——
Property Plant Equipment£12.834£12.834£12.381£12.240
Property Plant Equipment Gross Cost£15.987£18.204£21.027£25.198
Provisions——£800£1800
Provisions For Liabilities Balance Sheet Subtotal—£0£754£800
Total Additions Including From Business Combinations Property Plant Equipment£15.987£2456£2823£4171
Total Inventories£640£640£1250£420

Documentos

Total exemption full accounts made up to 30 June 2025

28/1/2026

Ver

Confirmation statement

20/1/2026

Ver

Total exemption full accounts made up to 30 June 2024

22/1/2025

Ver

Confirmation statement

13/1/2025

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 30/6/2024

Archivado: 30/6/2024

Ver

Confirmation statement

12/1/2024

Ver

Total exemption full accounts made up to 30 June 2023

30/11/2023

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 30/6/2023

Archivado: 30/6/2023

Ver

Resolutions RES12 ‐ Resolution of varying share rights or name

3/5/2023

Ver

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Ratio de fondos propios (2024)Ratio de fondos propios
100 %
Activos totales interanuales (2023 vs. 2024)Activos totales interanuales
-74,4 %
CAGR activos totales (2021–2024)CAGR activos totales
-24,9 %
Activo circulante neto interanual (2023 vs. 2024)Activo circulante neto interanual
-9,2 %
Activo circulante neto (2024)Activo circulante neto
-11.056 GBP

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Activos totales interanuales (2022 vs. 2023)
+65,5 %
Activo circulante neto interanual (2022 vs. 2023)
-56,6 %
Activos totales interanuales (2023 vs. 2024)
-74,4 %
Activo circulante neto interanual (2023 vs. 2024)
-9,2 %
CAGR activos totales (2021–2024)
-24,9 %
  1. –
  2. –
  3. –POSITIVE HORIZONS LEARNING DISABILITY SERVICES LTD

Capital circulante y liquidez

Activo circulante neto (2021)
-6468 GBP
Activo circulante neto (2022)
-6468 GBP
Activo circulante neto (2023)
-10.129 GBP
Activo circulante neto (2024)
-11.056 GBP

Estructura de capital

Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
Inicio
Reino Unido
Belper