Company Information & Financial DataPositive Media Group Limited
Registered address:
- T: 01793 644 540
Directors
Current | Date Appointed |
---|---|
Reveal name
Swindon, Wiltshire, SN1
|
01 Nov 2017 |
Reveal name
Swindon, Wiltshire, SN1
|
14 Nov 2018 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Swindon, Wiltshire, SN5
|
16 Aug 2002 | 08 Aug 2014 |
Reveal name
Swindon, Wiltshire, SN5
|
16 Aug 2002 | 08 Aug 2014 |
Reveal name
Swindon, Wiltshire, SN5
|
09 Mar 2018 | 30 Nov 2018 |
Reveal name
Swindon, Wiltshire, SN5
|
08 Aug 2014 | 30 Nov 2018 |
Reveal name
Swindon, Wiltshire, SN5
|
08 Aug 2014 | 21 May 2015 |
Reveal name
Swindon, Wiltshire, SN1
|
07 Jan 2019 | 22 Jun 2021 |
Reveal name
Swindon, Wiltshire, SN1
|
07 Jan 2019 | 22 Jun 2021 |
Reveal name
London, London, N1
|
16 Aug 2002 | 16 Aug 2002 |
Reveal name
London, London, N1
|
16 Aug 2002 | 16 Aug 2002 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Jun 2019 £ |
Year Ending 30 Jun 2020 £ |
Year Ending 30 Jun 2021 £ |
Year Ending 30 Jun 2022 £ |
Year Ending 30 Jun 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
8 | 5 | 5 | 7 | 7 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
30 Jun 2019
£ |
30 Jun 2020
£ |
30 Jun 2021
£ |
30 Jun 2022
£ |
30 Jun 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£141,263 | £120,946 | £218,522 | £220,002 | £217,910 |
Current Asset |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£97,205 | £87,057 | £193,832 | £205,751 | £207,725 |
Current Liabilities |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£124,152 | £126,525 | £234,723 | £289,633 | £327,535 |
Net Current Assets |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£17,111 | £-5,579 | £-16,201 | £-69,631 | £-109,625 |
Net Current Liabilities |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£124,152 | £97,463 | £193,056 | £257,966 | £305,868 |
Net Worth |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£-7,264 | £-22,454 | £-25,576 | £-71,506 | £-109,625 |
Cash |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£14,801 | £9,183 | £132 | £129 | £129 |
Profit & Loss Reserve |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£17,109 | £-5,581 | £-16,203 | £-69,633 | £-109,627 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Bassett Rivers Holdings Limited
T:
01793 644540
|
Holding Companies Management Activities | 11608046 |
Key: N/A = Not Available