Positive Assets Ltd in London, SE1 6AD

Description

Data updated on: 01-11-2023

Positive Assets is a company located at SE1 6AD London at 22 Harper Road. The company has been operating since 2012 and is established as reg. no. 08211612. The company has existed on the UK market for 12 years now and company last known state is active. This company's SIC and NACE codes are 79909 - Other reservation service activities n.e.c.. 2022-09-30 is the last time the accounts were filed.

Regarding this particular limited company, a variety of director's duties have so far been executed by Mohibul S. who was formally appointed in 2018 in July. The following limited company had been directed by Mohammed I. up until July 2018. What is more a different director, including Mmohammed L. quit in October 2013. In order to find professional help with legal documentation, this specific limited company has been utilizing the expertise of Mohammed I. as a secretary since April 2020.

Mohibul S. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	100	727	5 859	-9 701

Balance Sheet
Cash Bank On Hand				2 419	1 366	3 783	5 417	15 919	8 865	7 819
Current Assets	100	232	8 524	2 419		3 783	7 717	25 457	17 748	16 702
Debtors			3 257				2 300	9 538	8 883	8 883
Net Assets Liabilities				-9 701	-5 665	-4 958	-4 004	-6 483	-5 712	-5 202
Other Debtors							2 300	9 538	8 883	8 883
Property Plant Equipment				5 849	7 603	6 733	6 710	6 020	11 107	9 594
Cash Bank In Hand	100	232	5 267	2 419
Net Assets Liabilities Including Pension Asset Liability	100	727	5 859	-9 701
Tangible Fixed Assets		4 009	5 417	5 849

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve		627	5 759	-9 801
Shareholder Funds	100	727	5 859	-9 701

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				2 080	3 421	4 610	5 794	6 856	8 559	10 072
Additions Other Than Through Business Combinations Property Plant Equipment					3 095	319	1 161	372	6 790
Average Number Employees During Period				3	2	3	3	4	4	5
Bank Borrowings						12 131	15 965	33 024	26 837	21 652
Bank Overdrafts						2 461	2 461	2 701	5 185	5 185
Creditors				17 969	14 634	15 474	2 466	4 936	7 730	9 846
Increase From Depreciation Charge For Year Property Plant Equipment					1 341	1 189	1 184	1 062	1 703	1 513
Net Current Assets Liabilities	100	-3 282	442	-15 550	-13 268	-11 691	5 251	20 521	10 018	6 856
Other Creditors				17 578	14 592	14 592		1 834	1 944	3 696
Property Plant Equipment Gross Cost				7 929	11 024	11 343	12 504	12 876	19 666	19 666
Taxation Social Security Payable				391	42	882	5	401	601	965
Total Assets Less Current Liabilities	100	727	5 859	-9 701		7 173	11 961	26 541	21 125	16 450
Creditors Due Within One Year		3 514	8 082	17 969
Fixed Assets		4 009	5 417	5 849
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		4 455	2 010	1 464
Tangible Fixed Assets Cost Or Valuation		4 455	6 465	7 929
Tangible Fixed Assets Depreciation		446	1 048	2 080
Tangible Fixed Assets Depreciation Charged In Period		446	602	1 032