Company Information & Financial DataPOSITANA LIMITED

Registered address:
10  Ballingers
 Swindon
 Wiltshire
 SN6 8FP
Status Active
Date Registered 02 Aug 2000
Company Number 04045521
Company Type N/A
Nature of Business The Provision Of Radio And Television Activities.
Classification Radio And Television Production Services
No. of Employees 1

Directors

Current Date Appointed
Reveal name
Swindon, Wiltshire, SN6
 02 Aug 2000
Previous Date Appointed Date Resigned
Reveal name
Buxton, Derbyshire, SK17
 02 Aug 2000 01 Sep 2002
Reveal name
Lincoln, Lincolnshire, LN1
 01 Sep 2002 03 Jul 2020
Reveal name
London, London, N1
 02 Aug 2000 02 Aug 2000
Reveal name
London, London, N1
 02 Aug 2000 02 Aug 2000
Source: Companies House

Company Accounts

Last accounts made up to

31 August 2024

Next accounts expected due by

31 May 2026

Overdue flag
Overdue
Last annual return made up to

29 June 2025

Next annual return due

27 July 2026

Source: Companies House

Summary Profit & Loss

Years
  Profit Before Tax  Turnover

Date of Accounts Year Ending
31 Aug 2020
£ 		Year Ending
31 Aug 2021
£ 		Year Ending
31 Aug 2022
£ 		Year Ending
31 Aug 2023
£ 		Year Ending
31 Aug 2024
£
Turnover
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
31 Aug 2024
 N/AN/AN/AN/AN/A
Profit Before Tax
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
31 Aug 2024
 N/AN/AN/AN/AN/A
No. of Employees
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
31 Aug 2024
 11111
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 Aug 2020
£		 31 Aug 2021
£		 31 Aug 2022
£		 31 Aug 2023
£		 31 Aug 2024
£
Total Asset
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
31 Aug 2024
 £98,574£66,920£61,905£111,949£64,778
Current Asset
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
31 Aug 2024
 £92,488£62,539£61,760£111,364£64,388
Current Liabilities
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
31 Aug 2024
 £12,556£10,521£4,224£18,825£5,094
Net Current Assets
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
31 Aug 2024
 £86,018£56,399£57,681£93,124£59,684
Net Current Liabilities
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
31 Aug 2024
 £12,556£10,521£4,224£18,825£5,094
Net Worth
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
31 Aug 2024
 £86,018£56,399£57,681£93,124£59,684
Cash
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
31 Aug 2024
 £65,488£35,539£61,141£34,736£41,560
Profit & Loss Reserve
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
31 Aug 2024
 £86,016£56,397£57,679£93,122£59,682
Source: Companies House
Key: N/A = Not Available