Company Information & Financial DataPositive Digital Limited
Registered address:
- T: 020 8744 4370
Directors
Current | Date Appointed |
---|---|
Reveal name
Richmond, Surrey, TW10
|
04 Dec 2020 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Twickenham, Middlesex, TW1
|
02 Feb 2005 | 27 Jan 2022 |
Reveal name
Twickenham, Middlesex, TW1
|
13 Sep 2006 | 27 Mar 2024 |
Reveal name
London, W5
|
02 Feb 2005 | 02 Feb 2005 |
Reveal name
Kingston Upon Thames, Surrey, KT2
|
02 Feb 2005 | 13 Sep 2006 |
Reveal name
Twickenham, Middlesex, TW1
|
05 Feb 2013 | 27 Jan 2022 |
Reveal name
Twickenham, Middlesex, TW1
|
04 Dec 2020 | 27 Jan 2022 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Dec 2018 £ |
Year Ending 31 Dec 2019 £ |
Year Ending 31 Dec 2020 £ |
Year Ending 31 Dec 2021 £ |
Year Ending 30 Sep 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
30 Sep 2022
|
N/A | N/A | N/A | N/A | £6,194,480 |
Profit Before Tax |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
30 Sep 2022
|
N/A | N/A | N/A | N/A | £371,691 |
No. of Employees |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
30 Sep 2022
|
18 | 19 | 15 | 15 | 40 |
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
31 Dec 2018
£ |
31 Dec 2019
£ |
31 Dec 2020
£ |
31 Dec 2021
£ |
30 Sep 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
30 Sep 2022
|
£1,720,982 | £1,789,422 | £1,963,408 | £4,031,839 | £4,122,574 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
30 Sep 2022
|
£1,702,205 | £1,773,225 | £1,947,969 | £3,978,911 | £4,070,773 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
30 Sep 2022
|
£1,181,718 | £1,197,840 | £1,039,745 | £2,090,162 | £1,809,206 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
30 Sep 2022
|
£539,264 | £591,582 | £923,663 | £1,941,677 | £2,313,368 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
30 Sep 2022
|
£1,178,631 | £1,194,753 | £794,991 | £1,890,977 | £1,801,688 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
30 Sep 2022
|
£539,264 | £591,582 | £923,663 | £1,941,677 | £2,313,368 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
30 Sep 2022
|
£209,633 | £429,570 | £999,756 | £1,747,330 | £1,831,524 |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
30 Sep 2022
|
£539,164 | £591,482 | £923,563 | £1,941,577 | £2,313,268 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Positive Technology Ltd.
T:
020 8090 0840
|
N/A | 04553314 |
Positive Technology Holdings Ltd.
T:
020 8744 4350
|
IT Consultants | 05760969 |
Positive Thinking Limited
T:
020 8744 4350
|
Advertising Agency Services | 02868939 |
Group Positive Limited
T:
020 8744 4350
|
Advertising Agency Services | 07077192 |
Key: N/A = Not Available