Positiveluxury Limited in London, EC2A 4QS

Description

Data updated on: 01-11-2023

Positiveluxury Limited with reg. no. 07706592 has been in this business field for thirteen years. This Private Limited Company can be reached at 81 Leonard Street, in London and its postal code is EC2A 4QS. This company's Standard Industrial Classification Code is 82990 meaning Other business support service activities not elsewhere classified. Positiveluxury Ltd released its latest accounts for the period up to 2022-12-31. The latest annual confirmation statement was released on 2023-07-13.

With three job advertisements since 2017-09-01, the corporation has been relatively active on the job market. On 2018-01-17, it was employing new employees for a full time IT IMPLEMENTATION MANAGER post in London, and on 2018-01-17, for the vacant post of a full time IT IMPLEMENTATION MANAGER in City of London.

The firm's trademark number is UK00003049801. They applied for it on 2014-04-02 and it got published in the journal number 2014-028.

In order to meet the requirements of its customer base, this particular company is permanently being supervised by a group of four directors who are, to enumerate a few, Amy N., Karen H. and Diana V.. Their successful cooperation has been of prime importance to the following company since July 2021.

Trade marks

Trademark UK00003049801

Trademark UK00003049801

Trademark image:
Status:	Application Published
Filing date:	2014-04-02
Owner name:	Positiveluxury Limited
Owner address:	24 Chiswell Street, London, United Kingdom, EC1Y 4YX

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-352 247	-441 750

Balance Sheet
Cash Bank In Hand	146	23 410
Cash Bank On Hand		23 410	37 628	29 768	6 381	36 873	83 215	58 940
Current Assets	42 589	201 751	200 075	270 976	297 467	163 533	344 200	414 317
Debtors	42 443	178 341	162 447	241 208	291 086	126 660	260 985	355 377
Intangible Fixed Assets		9 231
Net Assets Liabilities		-441 750	-363 549	-402 438	-578 308	-710 982	-743 132	-829 378
Net Assets Liabilities Including Pension Asset Liability	-352 247	-441 750
Other Debtors		14 355	12 353	81 180	105 187	39 436	84 940	66 000
Property Plant Equipment			4 067	5 609	4 378	4 300	5 275	13 024

Capital & Reserves
Called Up Share Capital	400	400
Profit Loss Account Reserve	-352 647	-442 150
Shareholder Funds	-352 247	-441 750

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		720	1 715	2 904	4 871	5 282	27 781	75 985
Accumulated Depreciation Impairment Property Plant Equipment			69	1 961	4 074	6 866	9 478	14 564
Amounts Owed To Group Undertakings		344 216	341 552	471 582	563 182	494 916	495 338	495 098
Amounts Owed To Group Undertakings Other Participating Interests After One Year	300 893	344 216
Amounts Owed To Group Undertakings Other Participating Interests Within One Year	4 487	109 235
Average Number Employees During Period		6	8	14	14	12	12	16
Creditors		344 216	341 552	688 008	894 946	44 676	34 351	24 351
Creditors Due After One Year	300 893	344 216
Creditors Due Within One Year	93 943	308 516
Debtors Due Within One Year	42 443	178 341
Fixed Assets		9 231	12 303	14 594	19 171	10 907	77 626	164 517
Increase From Amortisation Charge For Year Intangible Assets			995	1 189	1 967	1 189	22 499	48 204
Increase From Depreciation Charge For Year Property Plant Equipment			69	1 892	2 113	2 792	3 642	5 086
Intangible Assets		9 231	8 236	8 985	14 793	6 607	72 351	151 493
Intangible Assets Gross Cost		9 951	9 951	11 889	19 664	11 889	100 132	227 478
Intangible Fixed Assets Additions		9 951
Intangible Fixed Assets Aggregate Amortisation Impairment		720
Intangible Fixed Assets Amortisation Charged In Period		720
Intangible Fixed Assets Cost Or Valuation		9 951
Net Current Assets Liabilities	-51 354	-106 765	-34 300	-417 032	-597 479	-677 213	-786 407	-969 544
Number Shares Allotted		400
Other Creditors		147 871	87 673	106 129	134 964	120 735	323 338	603 272
Other Creditors Due Within One Year	44 157	147 871
Other Taxation Social Security Payable		15 257	15 994	10 496	33 468	31 267	54 005	37 781
Par Value Share		1
Property Plant Equipment Gross Cost			4 136	7 570	8 452	11 166	14 753	27 588
Share Capital Allotted Called Up Paid	400	400
Taxation Social Security Due Within One Year	15 784	15 257
Total Additions Including From Business Combinations Intangible Assets				1 938	7 775		88 243	127 346
Total Additions Including From Business Combinations Property Plant Equipment			4 136	3 434	882	2 714	4 930	12 835
Total Assets Less Current Liabilities	-51 354	-97 534	-21 997	-402 438	-578 308	-666 306	-708 781	-805 027
Trade Creditors Trade Payables		36 153	21 673	99 801	163 332	188 504	247 278	237 062
Trade Creditors Within One Year	29 515	36 153
Trade Debtors Trade Receivables		163 986	150 094	160 028	185 899	87 224	176 045	289 377
Bank Borrowings Overdrafts						44 676	34 351	24 351
Disposals Decrease In Amortisation Impairment Intangible Assets						778
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 030
Disposals Intangible Assets						7 775
Disposals Property Plant Equipment							1 343