Positive Logic Ltd in Coventry, CV1 2TT

Description

Data updated on: 01-11-2023

2010 signifies the start of Positive Logic Ltd, the firm registered at The Technocentre, Puma Way, Coventry. That would make fourteen years Positive Logic has existed in this business, as it was established on November 15, 2010. Its registered no. is 07439895 and its postal code is CV1 2TT. This enterprise's SIC and NACE codes are 62012, that means Business and domestic software development. Wednesday 30th November 2022 is the last time company accounts were filed.

Adam P. is the following firm's solitary director, who was chosen to lead the company in 2010 in November.

Adam P. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	17 867	39 963	40 817	82 217	104 866	32 682

Balance Sheet
Cash Bank In Hand	33 589	46 591	42 268	97 410	73 306	40 704
Current Assets	36 017	57 885	52 425	109 410	147 625	71 455	73 990	75 434	72 754	58 909	62 608	44 433	62 209
Debtors	2 428	11 294	10 157	12 000	74 319	30 751
Tangible Fixed Assets	893	1 291	602	177	349	1 600

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	17 767	39 863	40 717	82 117	104 766	32 582
Shareholder Funds	17 867	39 963	40 817	82 217	104 866	32 682

Other Financial Data
Amount Specific Advance Or Credit Directors					49 135	58	80	100	99	124	138	138	9 912
Amount Specific Advance Or Credit Made In Period Directors						3 607	5 886	5 380	301	3 275	3 355	360	10 410
Amount Specific Advance Or Credit Repaid In Period Directors						52 800	5 908	5 400	300	3 300	3 369	360	360
Average Number Employees During Period								1	1	1	1	1	1
Creditors						40 373	21 692	40 364	27 273	16 772	21 058	23 210	25 914
Creditors Due Within One Year	19 043	19 213	12 210	27 370	43 108	40 373
Fixed Assets						1 600	1 440	650	318	238	473	1 181	586
Net Current Assets Liabilities	16 974	38 672	40 215	82 040	104 517	31 082	52 298	35 070	45 481	42 137	41 550	21 223	36 295
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		909			381	1 906
Tangible Fixed Assets Cost Or Valuation	1 156	2 065	2 065	2 065	2 446	4 352
Tangible Fixed Assets Depreciation	263	774	1 463	1 888	2 097	2 752
Tangible Fixed Assets Depreciation Charged In Period		511	689	425	209	655
Total Assets Less Current Liabilities	17 867	39 963	40 817	82 217	104 866	32 682	53 738	35 720	45 799	42 375	42 023	22 404	36 881
Advances Credits Directors	209	167	1 757	18	49 135	58
Advances Credits Made In Period Directors	3 003	2 363	2 070	325	49 453
Advances Credits Repaid In Period Directors	3 212	1 987	480	2 100	300

Company staff

Adam P.

Role: Director

Appointed: 15 November 2010

Latest update: 22 April 2024

People with significant control

Adam P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	05 November 2024
Confirmation statement last made up date	22 October 2023

Annual Accounts 10 August 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	10 August 2014
Annual Accounts 17 August 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	17 August 2015
Annual Accounts 20 August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	20 August 2016
Annual Accounts 21 July 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	21 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
Start Date For Period Covered By Report	01 December 2022
End Date For Period Covered By Report	30 November 2023
Annual Accounts 11 August 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	11 August 2013

Positive Logic Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam P.

People with significant control

Adam P.

Accounts Documents

Company filings

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