Positano (2017) Ltd in SURBITON

Positano (2017) Ltd SURBITON

Founded in 2017, Positano (2017), classified under reg no. 10602744 is an active company. Currently registered at 165 Ewell Road KT6 6AW, Surbiton the company has been in the business for 7 years. Its financial year was closed on February 28 and its latest financial statement was filed on 2023/02/28.

The firm has 2 directors, namely Dhurata L., Shpetim L.. Of them, Shpetim L. has been with the company the longest, being appointed on 6 February 2017 and Dhurata L. has been with the company for the least time - from 31 May 2019. As of 19 April 2024, our data shows no information about any ex officers on these positions.

Positano (2017) Ltd Address / Contact

Office Address	165 Ewell Road
Town	Surbiton
Post code	KT6 6AW
Country of origin	United Kingdom

Company Information / Profile

Registration Number	10602744
Date of Incorporation	Mon, 6th Feb 2017
Industry	Licensed restaurants
End of financial Year	28th February
Company age	7 years old
Account next due date	Sat, 30th Nov 2024 (225 days left)
Account last made up date	Tue, 28th Feb 2023
Next confirmation statement due date	Fri, 26th Apr 2024 (2024-04-26)
Last confirmation statement dated	Wed, 12th Apr 2023

Company staff

Dhurata L.

Position: Director

Appointed: 31 May 2019

Shpetim L.

Position: Director

Appointed: 06 February 2017

People with significant control

The register of PSCs who own or control the company consists of 1 name. As BizStats discovered, there is Dhurata L. The abovementioned PSC and has 25-50% shares.

Dhurata L.

Notified on	6 February 2017
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28	2024-02-28
Net Worth	15 154

Balance Sheet
Cash Bank On Hand			27 092	83 939	132 536	94 390	70 875
Current Assets	45 512	27 512	38 792	86 804	136 046	96 560	72 295
Net Assets Liabilities	15 154	2 540	2 096	508	7 049	11 490	464
Total Inventories			4 975	2 865	3 510	2 170	1 420
Debtors			6 725
Other Debtors			6 725
Property Plant Equipment			13 663	11 643	11 975	10 763
Net Assets Liabilities Including Pension Asset Liability	15 154

Reserves/Capital
Shareholder Funds	15 154

Other
Accumulated Amortisation Impairment Intangible Assets			10 200	13 600	17 000	20 400	23 800
Accumulated Depreciation Impairment Property Plant Equipment			5 866	7 886	10 093	12 411	12 306
Average Number Employees During Period		7	7	7	13	8
Bank Borrowings Overdrafts				50 000	45 343	39 133	32 923
Creditors	72 684	66 040	74 159	50 000	45 343	39 133	32 923
Fixed Assets	42 326	41 068	37 463	32 043	28 975	24 363	18 646
Increase From Amortisation Charge For Year Intangible Assets				3 400	3 400	3 400	3 400
Increase From Depreciation Charge For Year Property Plant Equipment				2 020	2 207	2 318	2 317
Intangible Assets			23 800	20 400	17 000	13 600	10 200
Intangible Assets Gross Cost			34 000	34 000	34 000	34 000
Net Current Assets Liabilities	-27 172	38 528	35 367	18 465	23 417	26 260	14 741
Other Creditors			55 356	53 431	83 715	38 597	32 617
Other Taxation Social Security Payable			18 803	13 640	24 402	27 322	22 952
Property Plant Equipment Gross Cost			19 529	19 529	22 068	23 174
Total Assets Less Current Liabilities	15 154	2 540	2 096	50 508	52 392	50 623	33 387
Trade Creditors Trade Payables				1 268	4 512	4 381	1 985
Total Additions Including From Business Combinations Property Plant Equipment					2 539	1 106
Creditors Due Within One Year	72 684

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates 2023/04/12 filed on: 24th, April 2023	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates 2023/04/12 filed on: 24th, April 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2023/02/28 filed on: 20th, March 2023	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/02/28 filed on: 10th, May 2022	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 2022/04/12 filed on: 21st, April 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/02/28 filed on: 12th, August 2021	accounts	Free Download (9 pages)
PSC04	Change to a person with significant control 2021/04/12 filed on: 12th, April 2021	persons with significant control	Free Download (2 pages)
CS01	Confirmation statement with updates 2021/04/12 filed on: 12th, April 2021	confirmation statement	Free Download (4 pages)
CS01	Confirmation statement with no updates 2020/07/28 filed on: 24th, September 2020	confirmation statement	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on 2020/02/28 filed on: 23rd, September 2020	accounts	Free Download (3 pages)
AD01	Change of registered address from 28 Steele Court 6 Southcott Road Teddington TW11 0BX England on 2020/07/27 to 165 Ewell Road Surbiton KT6 6AW filed on: 27th, July 2020	address	Free Download (1 page)
PSC04	Change to a person with significant control 2020/07/27 filed on: 27th, July 2020	persons with significant control	Free Download (2 pages)
CH01	On 2020/07/27 director's details were changed filed on: 27th, July 2020	officers	Free Download (2 pages)
CH01	On 2020/07/27 director's details were changed filed on: 27th, July 2020	officers	Free Download (2 pages)
AD01	Change of registered address from Weir Bank Monkey Island Lane Bray on Thames Maidenhead SL6 2ED United Kingdom on 2020/07/24 to 28 Steele Court 6 Southcott Road Teddington TW11 0BX filed on: 24th, July 2020	address	Free Download (1 page)
CH01	On 2020/07/24 director's details were changed filed on: 24th, July 2020	officers	Free Download (2 pages)
CH01	On 2020/07/24 director's details were changed filed on: 24th, July 2020	officers	Free Download (2 pages)
PSC04	Change to a person with significant control 2020/07/24 filed on: 24th, July 2020	persons with significant control	Free Download (2 pages)
CH01	On 2020/07/24 director's details were changed filed on: 24th, July 2020	officers	Free Download (2 pages)
AA	Accounts for a micro company for the period ending on 2019/02/28 filed on: 30th, October 2019	accounts	Free Download (2 pages)
CS01	Confirmation statement with updates 2019/07/28 filed on: 28th, July 2019	confirmation statement	Free Download (4 pages)
AP01	New director appointment on 2019/05/31. filed on: 27th, July 2019	officers	Free Download (2 pages)
PSC04	Change to a person with significant control 2019/05/31 filed on: 27th, July 2019	persons with significant control	Free Download (2 pages)
CS01	Confirmation statement with no updates 2019/02/05 filed on: 28th, February 2019	confirmation statement	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on 2018/02/28 filed on: 6th, June 2018	accounts	Free Download (2 pages)
CS01	Confirmation statement with no updates 2018/02/05 filed on: 12th, February 2018	confirmation statement	Free Download (3 pages)
NEWINC	Company registration filed on: 6th, February 2017	incorporation	Free Download