Positano Ventures Limited in London, N1 8HE

Description

Data updated on: 01-11-2023

Registered at 75 Noel Road, London N1 8HE Positano Ventures Limited is classified as a Private Limited Company issued a 06229183 registration number. The company was founded seventeen years ago. This business's registered with SIC code 64301 - Activities of investment trusts. Positano Ventures Ltd filed its latest accounts for the financial period up to Monday 31st October 2022. The firm's latest confirmation statement was submitted on Thursday 27th April 2023.

With regards to the business, the full scope of director's duties have so far been fulfilled by Dino F. who was assigned this position on 2007-04-27. Since 2015-06-22 Clara F., had been performing the duties for this business until the resignation in 2021. As a follow-up another director, including Sandro F. gave up the position on 2021-01-31. Additionally, the managing director's duties are constantly supported by a secretary - Antonella F., who was chosen by this business in April 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	17 788	-351 643	-503 307	-557 875	-542 431

Balance Sheet
Cash Bank In Hand	3 664	11 842	1 810	14 796	2 459
Cash Bank On Hand					2 459	2 733	1 373	834 442	361 429	6 256	6 078	5 922
Current Assets	5 914	14 542	4 510	14 796
Intangible Fixed Assets	180 000	150 000	60 000
Net Assets Liabilities							-112 642	-5 724	-1 705 063	-1 700 839	-1 701 529	-1 702 298
Stocks Inventory	2 250	2 700	2 700
Tangible Fixed Assets	14 229	5 304	3 244

Capital & Reserves
Called Up Share Capital	60 000	60 000	60 000	60 000	60 000
Profit Loss Account Reserve	-587 212	-956 643	-1 108 307	-1 162 875	-1 147 431
Shareholder Funds	17 788	-351 643	-503 307	-557 875	-542 431

Other Financial Data
Creditors					2 462 855	2 084 395	1 904 395	3 132 587	2 066 492	1 288 908	1 288 908	1 288 908
Creditors Due Within One Year	482 355	521 489	571 061	2 672 671	2 462 855
Fixed Assets	494 229	155 304	63 244	2 100 000
Intangible Fixed Assets Aggregate Amortisation Impairment	120 000	150 000	90 000
Intangible Fixed Assets Amortisation Charged In Period		30 000
Intangible Fixed Assets Amortisation Decrease Increase On Disposals				90 000
Intangible Fixed Assets Cost Or Valuation	300 000	300 000	150 000
Intangible Fixed Assets Disposals				150 000
Investments Fixed Assets	300 000			2 100 000	1 917 965	1 982 937	1 790 380	4 371 032
Net Current Assets Liabilities	-476 441	-506 947	-566 551	-2 657 875	-2 460 396	-2 081 662	-1 903 022	-1 244 169	-1 705 063	-411 931	-412 621	-413 390
Number Shares Allotted		60 000	60 000	60 000	60 000
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	60 000	60 000	60 000	60 000	60 000
Share Premium Account	545 000	545 000	545 000	545 000	545 000
Tangible Fixed Assets Cost Or Valuation	44 628	44 628	44 628
Tangible Fixed Assets Depreciation	30 399	39 324	41 384
Tangible Fixed Assets Depreciation Charged In Period		8 925
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				41 384
Tangible Fixed Assets Disposals				44 628
Total Assets Less Current Liabilities	17 788	-351 643	-503 307	-557 875	-542 431	-98 725	-112 642	3 126 863	-1 705 063	-411 931	-412 621	-413 390

Company staff

Antonella F.

Role: Secretary

Appointed: 27 April 2007

Latest update: 10 February 2024

Dino F.

Role: Director

Appointed: 27 April 2007

Latest update: 10 February 2024

People with significant control

Dino F. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Dino F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Clara F.

Notified on 6 April 2016

Ceased on 31 January 2021

Nature of control:

right to manage directors

Sandro F.

Notified on 6 April 2016

Ceased on 31 January 2021

Nature of control:

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	11 May 2024
Confirmation statement last made up date	27 April 2023

Annual Accounts 27 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	27 January 2015
Annual Accounts 20 May 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	20 May 2016
Annual Accounts 26 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	26 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023
Annual Accounts 31 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	31 January 2014

Positano Ventures Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Antonella F.

Dino F.

Clara F.

Sandro F.

People with significant control

Dino F.

Clara F.

Sandro F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2014

Name:

Address:

Post code:

City / Town:

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