Positivitality Limited
295a Tamworth Lane CR4 1DD Mitcham
Number: 08297639
Incorporation date: 2012-11-19
Dissolution date: 2022-06-21
End of financial year: 30 November
Category: Private Limited Company
Status: Dissolved
Registered at 295a Tamworth Lane, Mitcham CR4 1DD Positivitality Ltd was categorised as a Private Limited Company registered under the 08297639 Companies House Reg No. It was started on 2012-11-19. Positivitality Ltd had been prospering on the market for ten years.
The following business was supervised by a solitary managing director: Nicola M., who was assigned to lead the company in November 2012.
Nicola M. was the individual who controlled this firm, owned over 3/4 of company shares.
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2013-11-30 | 2014-11-29 | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 |
| Currency | |||||||
| Net Worth | 1 | 10 250 | 2 960 | ||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 2 160 | 410 | 410 | 802 | |||
| Cash Bank On Hand | 21 983 | ||||||
| Current Assets | 31 178 | 28 572 | 28 572 | 28 431 | 9 345 | 9 603 | 31 586 |
| Debtors | 29 018 | 28 162 | 28 162 | 27 629 | 9 345 | 9 603 | 9 603 |
| Other Debtors | 9 345 | 9 603 | 9 603 | ||||
| Property Plant Equipment | 353 | ||||||
| Tangible Fixed Assets | 249 | 249 | 775 | 353 | |||
| Net Assets Liabilities Including Pension Asset Liability | 1 | 16 162 | 16 162 | 10 251 | |||
| Capital & Reserves | |||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | ||
| Profit Loss Account Reserve | 24 942 | 16 161 | 16 161 | 10 249 | 2 959 | ||
| Shareholder Funds | 1 | 10 250 | 2 960 | ||||
| Other Financial Data | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 926 | 1 279 | |||||
| Average Number Employees During Period | 1 | 1 | |||||
| Bank Borrowings Overdrafts | 735 | 946 | |||||
| Bank Overdrafts | 735 | ||||||
| Creditors | 6 738 | 11 574 | 25 163 | ||||
| Creditors Due Within One Year | 6 235 | 12 659 | 12 659 | 18 956 | 6 738 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 353 | ||||||
| Net Current Assets Liabilities | 24 943 | 15 913 | 15 913 | 9 475 | 2 607 | -1 971 | 6 423 |
| Number Shares Allotted | 1 | 1 | |||||
| Other Creditors | 720 | 691 | 3 874 | ||||
| Other Creditors Due Within One Year | 13 315 | 720 | |||||
| Other Taxation Social Security Payable | 5 283 | 9 937 | 21 289 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | |||
| Profit Loss For Period | 20 710 | ||||||
| Property Plant Equipment Gross Cost | 1 279 | 1 279 | |||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | ||
| Tangible Fixed Assets Cost Or Valuation | 371 | 1 279 | |||||
| Tangible Fixed Assets Depreciation | 122 | 504 | 926 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 122 | 382 | 422 | ||||
| Taxation Social Security Due Within One Year | 5 641 | 5 283 | |||||
| Total Assets Less Current Liabilities | 10 250 | 2 960 | -1 971 | 6 423 | |||
| Total Dividend Payment | 28 000 | ||||||
| Capital Employed | 24 943 | 16 162 | 16 162 | 10 250 | |||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | ||||||
| Tangible Fixed Assets Additions | 371 | 908 | |||||
Role: Director
Appointed: 19 November 2012
Latest update: 5 May 2023
| Account next due date | 30 November 2020 |
| Account last made up date | 30 November 2018 |
| Confirmation statement next due date | 03 December 2019 |
| Confirmation statement last made up date | 19 November 2018 |
| Annual Accounts 15 August 2014 | |
|---|---|
| Start Date For Period Covered By Report | 2012-11-19 |
| End Date For Period Covered By Report | 2013-11-30 |
| Date Approval Accounts | 15 August 2014 |
| Annual Accounts 12 October 2016 | |
| Start Date For Period Covered By Report | 2014-12-01 |
| End Date For Period Covered By Report | 30 November 2015 |
| Date Approval Accounts | 12 October 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 December 2015 |
| End Date For Period Covered By Report | 30 November 2016 |
| 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 28 August 2015 | |
| End Date For Period Covered By Report | 30 November 2014 |
| Date Approval Accounts | 28 August 2015 |
| Annual Accounts 18 January 2018 | |
| Date Approval Accounts | 18 January 2018 |
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