Positive Frog Limited in Coventry, CV3 6GG

Description

Data updated on: 01-11-2023

This firm is based in Coventry registered with number: 07013939. It was set up in 2009. The office of the company is located at 22 Leamington Road . The zip code for this address is CV3 6GG. This business's Standard Industrial Classification Code is 74202 which stands for Other specialist photography. The most recent financial reports cover the period up to 30th September 2022 and the most recent annual confirmation statement was filed on 22nd January 2023.

We have a number of two directors overseeing the following company at present, including Saranjit A. and Jaspreet A. who have been utilizing the directors tasks for fifteen years.

Executives with significant control over the firm are: Saranjit A. owns 1/2 or less of company shares. Jaspreet A. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	37 953	82 021	65 314

Balance Sheet
Current Assets	56 450	105 922	105 729	52 982	97 940	147 787	97 736	63 548
Net Assets Liabilities			89 010	63 667	94 675	103 582	75 240
Cash Bank In Hand	56 450	105 922
Debtors		588
Net Assets Liabilities Including Pension Asset Liability	37 953	82 021	65 314
Tangible Fixed Assets	4 910	5 984

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	37 853	101 609
Shareholder Funds	37 953	82 021	65 314

Other Financial Data
Average Number Employees During Period				3	2	2	2	2
Creditors			23 198	17 884	28 428	70 927	45 371	18 032
Fixed Assets	4 910	5 984	6 479	28 569	25 163	26 723	22 875	15 786
Net Current Assets Liabilities	33 043	95 725	58 835	35 098	69 512	76 860	52 365	45 516
Total Assets Less Current Liabilities	37 953	82 021	65 314	63 667	94 675	103 583	75 240	61 302
Creditors Due Within One Year	23 407	10 785	46 894
Tangible Fixed Assets Additions		2 130
Tangible Fixed Assets Cost Or Valuation	12 486	14 616
Tangible Fixed Assets Depreciation	7 576	8 632
Tangible Fixed Assets Depreciation Charged In Period		1 056

Company staff

Saranjit A.

Role: Director

Appointed: 09 September 2009

Latest update: 11 March 2024

Jaspreet A.

Role: Director

Appointed: 09 September 2009

Latest update: 11 March 2024

People with significant control

Saranjit A.

Notified on 9 September 2016

Nature of control:

1/2 or less of shares

Jaspreet A.

Notified on 9 September 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	05 February 2024
Confirmation statement last made up date	22 January 2023

Annual Accounts 29 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	29 June 2017
Annual Accounts 29 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	29 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Positive Frog Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Saranjit A.

Jaspreet A.

People with significant control

Saranjit A.

Jaspreet A.

Accounts Documents

Company filings

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