Pozitive Energy Ltd in Colchester, CO1 1TG

Description

Data updated on: 01-11-2023

The official date this firm was founded is 2015-04-01. Started under company registration number 09523048, the company is registered as a Private Limited Company. You can reach the headquarters of the firm during its opening hours at the following location: The Octagon 27 Middleborough, CO1 1TG Colchester. Founded as Tornado Energy Supply, the company used the business name until 2016, at which moment it was replaced by Pozitive Energy Ltd. The enterprise's SIC and NACE codes are 35140, that means Trade of electricity. 2022-03-31 is the last time when account status updates were reported.

The directors currently listed by this business are as follow: Vipan K. chosen to lead the company 7 years ago, Steven D. chosen to lead the company in 2016, Neeraj B. chosen to lead the company on 2016-05-17 and Kenneth C..

Previous company's names
Pozitive Energy Ltd 2016-05-16
Tornado Energy Supply Limited 2015-04-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-30	2021-03-31	2022-03-31
Currency
Net Worth	1

Balance Sheet
Cash Bank On Hand		7 859 899	21 247 506
Current Assets		57 106 350	184 475 083
Debtors		49 246 451	163 227 577
Other Debtors		547 765	7 108 378
Property Plant Equipment		48 222	53 512
Cash Bank In Hand	1
Net Assets Liabilities Including Pension Asset Liability	1

Capital & Reserves
Shareholder Funds	1

Other Financial Data
Accrued Liabilities Deferred Income		35 887 695	85 033 102
Accumulated Amortisation Impairment Intangible Assets		31 123	382 775
Accumulated Depreciation Impairment Property Plant Equipment		141 356	247 298
Administrative Expenses		3 762 221	13 833 076
Average Number Employees During Period		26	26
Cash Cash Equivalents Cash Flow Value		7 859 899
Comprehensive Income Expense		309 304	4 268 663
Corporation Tax Payable		433 907	1 416 280
Corporation Tax Recoverable		30 459	390 018
Cost Sales		152 482 445	430 146 864
Creditors		54 932 913	177 938 273
Depreciation Amortisation Expense		15 177	457 594
Fixed Assets		149 333	54 623
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables		12 280 727	118 952 775
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables		-11 825 352	-113 621 567
Gross Profit Loss		4 161 912	19 213 125
Income Taxes Paid Refund Classified As Operating Activities		-158 812	-488 572
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation		665 535	13 387 607
Increase From Amortisation Charge For Year Intangible Assets			351 652
Increase From Depreciation Charge For Year Property Plant Equipment			105 942
Intangible Assets		100 000
Intangible Assets Gross Cost		131 123	382 775
Investments Fixed Assets		1 111	1 111
Investments In Group Undertakings		1 111	1 111
Net Cash Flows From Used In Financing Activities			-3 070 212
Net Cash Flows From Used In Investing Activities		45 896	362 884
Net Cash Flows From Used In Operating Activities		-711 431	-10 680 279
Net Cash Generated From Operations		-870 243	-11 168 851
Net Current Assets Liabilities		2 173 437	6 536 810
Other Creditors		72 625	3 125
Other Remaining Borrowings			3 070 212
Other Taxation Social Security Payable		11 084 156	28 119 003
Prepayments		667 434	305 509
Proceeds From Borrowings Classified As Financing Activities			-31 824 202
Profit Loss		309 304	4 268 663
Profit Loss On Ordinary Activities Before Tax		399 691	5 380 049
Property Plant Equipment Gross Cost		189 578	300 810
Purchase Intangible Assets		-7 480	-251 652
Purchase Property Plant Equipment		-38 416	-111 232
Repayments Borrowings Classified As Financing Activities			-28 753 990
Tax Tax Credit On Profit Or Loss On Ordinary Activities		90 387	1 111 386
Total Additions Including From Business Combinations Intangible Assets			251 652
Total Additions Including From Business Combinations Property Plant Equipment			111 232
Total Assets Less Current Liabilities		2 322 770	6 591 433
Trade Creditors Trade Payables		7 198 403	60 040 424
Trade Debtors Trade Receivables		13 101 706	68 172 019
Turnover Revenue		156 644 357	449 359 989
Number Shares Allotted	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1