Positivitea Ltd in Brighton, BN1 5NP

Description

Data updated on: 01-11-2023

This particular business is situated in Brighton with reg. no. 08848541. This firm was registered in 2014. The office of this company is located at Maria House 35 Millers Road. The postal code for this location is BN1 5NP. This enterprise's declared SIC number is 56290 and their NACE code stands for Other food services. Its latest filed accounts documents were submitted for the period up to Friday 31st January 2020 and the most recent confirmation statement was released on Sunday 3rd January 2021.

Since 2014-01-16, the limited company has only been overseen by one managing director: Eleanor W. who has been guiding it for 10 years.

Eleanor W. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31
Currency
Net Worth	11 215

Balance Sheet
Current Assets	19 093	17 804	33 947	30 983	13 676	8 926
Net Assets Liabilities		9 335	14 601	-17 706	-48 662	-66 574
Cash Bank In Hand	5 688
Debtors	4 932
Net Assets Liabilities Including Pension Asset Liability	11 215
Stocks Inventory	8 473

Capital & Reserves
Shareholder Funds	11 215

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			-500			-1 500
Average Number Employees During Period			1	2	1	1
Creditors		3 000	18 846	15 369	9 245	5 467
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					291	1 025
Total Assets Less Current Liabilities	12 215	12 335	15 101	-2 337	-39 417	-59 607
Creditors Due After One Year	1 000
Creditors Due Within One Year	6 878
Net Current Assets Liabilities	12 215

Company staff

Eleanor W.

Role: Director

Appointed: 16 January 2014

Latest update: 17 April 2024

People with significant control

Eleanor W.

Notified on 30 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	29 January 2022
Account last made up date	31 January 2020
Confirmation statement next due date	17 January 2022
Confirmation statement last made up date	03 January 2021

Annual Accounts 8 October 2015
Start Date For Period Covered By Report	2014-01-16
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	8 October 2015
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31

Positivitea Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Eleanor W.

People with significant control

Eleanor W.

Accounts Documents

Company filings

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