Positivo Marketing Limited in Teddington, TW11 9NN

Description

Data updated on: 01-11-2023

Positivo Marketing Limited has existed in the business for 13 years. Registered under the number 07513720 in the year 2011, the company have office at The Boathouse Studio, Teddington TW11 9NN. The company's Standard Industrial Classification Code is 73110 and has the NACE code: Advertising agencies. Fri, 31st Mar 2023 is the last time when account status updates were filed.

Robert C. and Robert F. are the enterprise's directors and have been monitoring progress towards achieving the objectives and policies for seven years.

Executives who have control over the firm are as follows: Robert F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Robert C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	25 351

Balance Sheet
Cash Bank On Hand					27 228	87 478	99 777	164 631	258 186	532 242	802 215	809 637
Current Assets	45 652	44 351	50 974	69 404	91 167	151 016	179 625	237 013	338 312	818 494	965 785	1 023 838
Debtors		18 360	37 963	53 622	63 939	63 538	79 848	72 382	80 126	286 252	163 570	214 201
Net Assets Liabilities					55 180	104 120	120 937	178 588	277 652	673 475	889 734	960 213
Other Debtors					10 907	2 338			3 372	6 658	7 138	4 501
Property Plant Equipment					4 020	8 542	14 841	23 986	28 969	30 818	43 519	49 967
Cash Bank In Hand	45 652	9 907	13 011	15 782	27 228
Net Assets Liabilities Including Pension Asset Liability	25 351	16 763	24 938	39 155	55 180
Tangible Fixed Assets	4 266	6 902	5 762	4 610	4 020
Stocks Inventory		16 084

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	25 251	16 663	24 838	39 055	55 080
Shareholder Funds	25 351

Other Financial Data
Accrued Liabilities Deferred Income						1 074	1 318
Accumulated Amortisation Impairment Intangible Assets								1 169	2 338	3 507	4 676	5 846
Accumulated Depreciation Impairment Property Plant Equipment					6 388	8 524	10 664	16 661	23 903	31 608	40 910	54 398
Additions Other Than Through Business Combinations Property Plant Equipment						6 658
Amounts Owed By Directors											37 439	39 467
Average Number Employees During Period						2	2	2	3	4	4	4
Bank Borrowings Overdrafts												4 179
Corporation Tax Recoverable						2 145	2 145	2 146	1 320
Creditors					40 007	55 438	70 709	80 913	86 219	171 263	113 827	103 693
Deferred Tax Liabilities							2 820	6 175	6 918	6 913	6 913
Disposals Decrease In Depreciation Impairment Property Plant Equipment												-261
Disposals Property Plant Equipment												-1 306
Fixed Assets	4 266					8 542	14 841	28 663	32 477	33 157	44 689	49 967
Increase Decrease In Depreciation Impairment Property Plant Equipment							2 140	5 997	7 242	999	799	2 601
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss							2 820	3 355	743	-5
Increase From Amortisation Charge For Year Intangible Assets								1 169	1 169	1 169	1 169	1 170
Increase From Depreciation Charge For Year Property Plant Equipment						2 136	2 140	5 997	7 242	7 705	9 302	13 749
Intangible Assets								4 677	3 508	2 339	1 170
Intangible Assets Gross Cost								5 846	5 846	5 846	5 846	5 846
Loans From Directors						297	7 517
Net Current Assets Liabilities	23 477	17 466	19 176	34 545	51 160	95 578	108 916	156 100	252 093	647 231	851 958	920 145
Other Creditors					4 207	1 371	8 835	4 343	6 319	9 480	2 751	5 260
Other Remaining Borrowings									227	376	407	257
Other Taxation Social Security Payable						53 216	38 275	72 251	79 450	161 407	110 669
Prepayments Accrued Income							1 307	5 174	3 372		2 637	10 901
Property Plant Equipment Gross Cost					10 408	17 066	25 505	40 647	52 872	62 426	84 429	104 365
Recoverable Value-added Tax						193	8 974
Taxation Including Deferred Taxation Balance Sheet Subtotal							-2 820	-6 175	-6 918	-6 913	-6 913	-9 899
Taxation Social Security Payable					34 126	53 216					110 669	93 997
Total Additions Including From Business Combinations Intangible Assets								5 846
Total Additions Including From Business Combinations Property Plant Equipment							8 439	15 142	12 225	9 554	22 003	21 242
Total Assets Less Current Liabilities	27 743	24 368				104 120	123 757	184 763	284 570	680 388	896 747	970 112
Trade Creditors Trade Payables					1 674	851	23 599	4 319	223
Trade Debtors Trade Receivables					53 032	61 200	67 422	65 062	75 434	279 594	118 993	159 332
Creditors Due After One Year Total Noncurrent Liabilities	2 392
Creditors Due Within One Year Total Current Liabilities	22 175
Tangible Fixed Assets Additions	5 332	4 361	300		415
Tangible Fixed Assets Cost Or Valuation	5 332	9 693	9 993	9 993	10 408
Tangible Fixed Assets Depreciation	1 066	2 791	4 231	5 383	6 388
Tangible Fixed Assets Depreciation Charge For Period	1 066
Capital Employed	25 351	16 763	24 938	39 155	55 180
Creditors Due After One Year	2 392	7 605
Creditors Due Within One Year	22 175	26 885	31 798	34 859	40 007
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period		1 725	1 440	1 152	1 005

Company staff

Robert C.

Role: Director

Appointed: 01 March 2017

Latest update: 16 January 2024

Robert F.

Role: Director

Appointed: 02 February 2011

Latest update: 16 January 2024

People with significant control

Robert F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Robert C.

Notified on 1 July 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	16 February 2024
Confirmation statement last made up date	02 February 2023

Annual Accounts 28 November 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	28 November 2013
Annual Accounts 4 July 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	4 July 2014
Annual Accounts 30 December 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	30 December 2015
Annual Accounts 10 February 2017
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	10 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	31 March 2023

Positivo Marketing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert C.

Robert F.

People with significant control

Robert F.

Robert C.

Accounts Documents

Company filings

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