O Positive Limited in London, W1T 1QL

Description

Data updated on: 01-11-2023

This firm named O Positive was created on 10th October 2014 as a Private Limited Company. This company's head office can be gotten hold of in London on 6th Floor Charlotte Building, 17 Gresse Street. Should you have to reach the firm by post, its zip code is W1T 1QL. The official registration number for O Positive Limited is 09259320. This company's classified under the NACE and SIC code 59111 - Motion picture production activities. 2022-10-31 is the last time when account status updates were filed.

There seems to be just one director at present managing this particular company, specifically Ralph L. who has been performing the director's tasks since 10th October 2014.

Executives with significant control over the firm are: Ralph L.. David S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	105 363	92 309

Balance Sheet
Cash Bank On Hand		354 041	33 975	28 145	44 615	12 080	43 232	168 224
Current Assets	489 230	446 661	409 897	220 853	81 172	83 263	49 908	177 364
Debtors	361 013	92 620	375 922	192 708	36 557	71 183	6 676	9 140
Other Debtors		2 908	5 352	186 382	14 391	12 920	745
Property Plant Equipment		1 872	1 423	974	525	76	416	12 004
Cash Bank In Hand	128 217	354 041
Tangible Fixed Assets		1 872

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	104 363	91 309
Shareholder Funds	105 363	92 309

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		375	824	1 273	1 722	2 171	2 351	2 723
Amounts Owed To Group Undertakings								73 365
Average Number Employees During Period						1	1	1
Corporation Tax Payable			3 042
Corporation Tax Recoverable		3 259		6 326	6 326
Creditors		356 224	300 345	149 823	3 106	9 163	29 053	299 320
Increase From Depreciation Charge For Year Property Plant Equipment			449	449	449	449	180	372
Net Current Assets Liabilities	105 363	90 437	109 552	71 030	78 066	74 100	20 855	-121 956
Number Shares Issued Fully Paid			1 000	1 000	1 000	1 000
Other Creditors		350 359	203 403	144 380	1 095	2 255	22 119	46 488
Other Disposals Property Plant Equipment								442
Other Taxation Social Security Payable			67 809	5 443	2 011	6 908	6 737	59 048
Par Value Share	1	1	1	1	1	1
Property Plant Equipment Gross Cost		2 247	2 247	2 247	2 247	2 247	2 767	14 727
Total Additions Including From Business Combinations Property Plant Equipment							520	12 402
Total Assets Less Current Liabilities	105 363	92 309	110 975	72 004	78 591	74 176	21 271	-109 952
Trade Creditors Trade Payables		5 865	26 091				197	120 419
Trade Debtors Trade Receivables		86 453	370 570		15 840	58 263	5 931	9 140
Creditors Due Within One Year	383 867	356 224
Number Shares Allotted	1 000	1 000
Share Capital Allotted Called Up Paid	1 000	1 000

Company staff

Ralph L.

Role: Director

Appointed: 10 October 2014

Latest update: 5 April 2024

People with significant control

Ralph L.

Notified on 6 April 2016

Nature of control:

right to manage directors

David S.

Notified on 26 February 2021

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

James J.

Notified on 6 April 2016

Ceased on 26 February 2021

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 October 2022
Confirmation statement next due date	24 October 2024
Confirmation statement last made up date	10 October 2023

Annual Accounts 19 May 2016
Start Date For Period Covered By Report	2014-10-10
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	19 May 2016
Annual Accounts 20 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	20 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

O Positive Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ralph L.

People with significant control

Ralph L.

David S.

James J.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies