Positeeth Limited in Bristol, BS1 1XH

Description

Data updated on: 01-11-2023

Positeeth has been operating in this business for four years. Established under no. 12546428, this company is listed as a Private Limited Company. You may find the office of the firm during its opening times under the following address: 13 Clare Street, BS1 1XH Bristol. The firm known today as Positeeth Limited was known under the name The Smile Project up till 2021-06-09 then the name got changed. This firm's SIC code is 86230 which means Dental practice activities. 2022-04-30 is the last time account status updates were filed.

The company has 1 director presently controlling the firm, namely Charilaos-Antzei S. who's been doing the director's responsibilities for four years.

Charilaos-Antzei S. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Positeeth Limited 2021-06-09
The Smile Project Ltd 2020-04-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	392	4 826	32 863
Current Assets	27 242	38 699	74 926
Debtors	26 850	30 373	37 863
Net Assets Liabilities	-31 317	-109 587	-63 403
Other Debtors	26 850	27 150	34 054
Property Plant Equipment		137 041	123 414
Total Inventories		3 500	4 200

Other Financial Data
Accrued Liabilities Deferred Income	1 146	2 336	5 147
Accumulated Depreciation Impairment Property Plant Equipment		17 014	38 646
Average Number Employees During Period			2
Bank Borrowings Overdrafts		18 632	25 298
Creditors	58 559	185 654	183 363
Depreciation Rate Used For Property Plant Equipment		25	25
Finance Lease Liabilities Present Value Total		9 381	9 381
Fixed Assets		137 041	126 564
Increase From Depreciation Charge For Year Property Plant Equipment		17 014	21 632
Investments			3 150
Investments Fixed Assets			3 150
Net Current Assets Liabilities	-31 317	-146 961	-108 437
Net Deferred Tax Liability Asset		13 828	11 850
Other Creditors	8 800	136 030	117 979
Other Creditors Including Taxation Social Security Balance Sheet Subtotal		46 804	37 423
Other Inventories		3 500	4 200
Other Investments Other Than Loans			3 150
Prepayments Accrued Income		3 223	3 132
Property Plant Equipment Gross Cost		154 055	162 060
Provisions For Liabilities Balance Sheet Subtotal		13 828	11 850
Taxation Social Security Payable			829
Total Additions Including From Business Combinations Property Plant Equipment		154 055	8 005
Total Assets Less Current Liabilities	-31 317	-9 920	18 127
Trade Creditors Trade Payables		19 275	24 729
Trade Debtors Trade Receivables			677
Useful Life Property Plant Equipment Years			20
Accrued Liabilities	1 146

Company staff

Charilaos-Antzei S.

Role: Director

Appointed: 03 April 2020

Latest update: 17 December 2023

People with significant control

Charilaos-Antzei S.

Notified on 3 April 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	16 April 2024
Confirmation statement last made up date	02 April 2023

Annual Accounts
Start Date For Period Covered By Report	03 April 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	03 April 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	03 April 2020
End Date For Period Covered By Report	30 April 2021

Positeeth Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charilaos-Antzei S.

People with significant control

Charilaos-Antzei S.

Accounts Documents

Company filings

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