Positive G Ltd
Chestnut Field House Chestnut Field CV21 2PD Rugby
Number: 03599618
Incorporation date: 1998-07-17
Dissolution date: 2021-12-21
End of financial year: 30 September
Category: Private Limited Company
Status: Dissolved
Registered with number 03599618 twenty six years ago, Positive G Limited had been a private limited company until 2021-12-21 - the time it was dissolved. The business last known mailing address was Chestnut Field House, Chestnut Field Rugby.
The business was managed by a solitary director: Gisele P., who was designated to this position on 1998-07-17.
Gisele P. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-09-30 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 1 096 | 4 056 | 1 428 | 1 160 | 1 976 | 1 954 | ||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 2 247 | 3 433 | 1 203 | 1 434 | 2 073 | 3 640 | ||||
| Current Assets | 6 547 | 9 693 | 3 466 | 5 164 | 6 787 | 6 055 | 9 942 | 9 259 | 3 729 | 4 693 |
| Debtors | 4 300 | 6 260 | 2 263 | 3 730 | 4 714 | 2 415 | ||||
| Tangible Fixed Assets | 0 | 0 | 440 | 1 274 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 096 | 4 056 | ||||||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||||
| Profit Loss Account Reserve | 96 | 3 056 | 428 | 160 | 976 | 954 | ||||
| Shareholder Funds | 1 096 | 4 056 | 1 428 | 1 160 | 1 976 | 1 954 | ||||
| Other Financial Data | ||||||||||
| Creditors | 5 375 | 7 075 | 6 130 | 2 289 | 3 319 | |||||
| Creditors Due Within One Year | 5 637 | 2 038 | 4 004 | 5 251 | 5 375 | |||||
| Fixed Assets | 0 | 0 | 1 274 | 787 | 300 | |||||
| Net Current Assets Liabilities | 1 096 | 4 056 | 1 428 | 1 160 | 1 536 | 680 | 2 867 | 3 129 | 1 440 | 1 374 |
| Number Shares Allotted | 1 000 | 1 000 | 1 000 | 1 000 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||||
| Tangible Fixed Assets Additions | 470 | 991 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 8 499 | 8 499 | 8 499 | 8 499 | 8 969 | 9 960 | ||||
| Tangible Fixed Assets Depreciation | 8 499 | 8 499 | 8 499 | 8 499 | 8 529 | 8 686 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 30 | 157 | ||||||||
| Total Assets Less Current Liabilities | 1 096 | 4 056 | 1 428 | 1 160 | 1 976 | 1 954 | 3 654 | 3 429 | 1 440 | 1 374 |
| Advances Credits Directors | 2 070 | |||||||||
| Advances Credits Made In Period Directors | 2 070 | |||||||||
| Average Number Employees During Period | 1 | 1 | ||||||||
| Creditors Due Within One Year Total Current Liabilities | 5 451 | 5 637 | ||||||||
Role: Secretary
Appointed: 18 April 2000
Latest update: 2 April 2024
Role: Director
Appointed: 17 July 1998
Latest update: 2 April 2024
| Account next due date | 30 June 2022 |
| Account last made up date | 30 September 2020 |
| Confirmation statement next due date | 31 July 2021 |
| Confirmation statement last made up date | 17 July 2020 |
| Annual Accounts 30 December 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 April 2013 |
| End Date For Period Covered By Report | 31 March 2014 |
| Date Approval Accounts | 30 December 2014 |
| Annual Accounts 17 September 2015 | |
| Start Date For Period Covered By Report | 01 April 2014 |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 17 September 2015 |
| Annual Accounts 8 July 2016 | |
| Start Date For Period Covered By Report | 01 April 2015 |
| End Date For Period Covered By Report | 31 March 2016 |
| Date Approval Accounts | 8 July 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2016 |
| End Date For Period Covered By Report | 31 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2017 |
| End Date For Period Covered By Report | 31 March 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2018 |
| End Date For Period Covered By Report | 31 March 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2019 |
| End Date For Period Covered By Report | 30 September 2020 |
| Annual Accounts 6 November 2013 | |
| End Date For Period Covered By Report | 31 March 2013 |
| Date Approval Accounts | 6 November 2013 |
(5 pages)