Pozitive Energy started in year 2015 as Private Limited Company with registration number 09523048. The Pozitive Energy company has been functioning successfully for nine years now and its status is active. The firm's office is based in Colchester at The Octagon. Postal code: CO1 1TG. Since 2016-05-16 Pozitive Energy Ltd is no longer carrying the name Tornado Energy Supply.
The company has 4 directors, namely Vipan K., Steven D. and Neeraj B. and others. Of them, Kenneth C. has been with the company the longest, being appointed on 3 May 2016 and Vipan K. has been with the company for the least time - from 10 March 2017. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Steven G. who worked with the the company until 13 May 2016.
Office Address | The Octagon |
Office Address2 | 27 Middleborough |
Town | Colchester |
Post code | CO1 1TG |
Country of origin | United Kingdom |
Registration Number | 09523048 |
Date of Incorporation | Wed, 1st Apr 2015 |
Industry | Trade of electricity |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (88 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 28th Nov 2023 (2023-11-28) |
Last confirmation statement dated | Mon, 14th Nov 2022 |
The register of PSCs who own or control the company consists of 4 names. As we researched, there is Pozitive Holdings Ltd from Colchester, England. This PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Steven D. This PSC owns 25-50% shares. Then there is Neeraj B., who also fulfils the Companies House criteria to be listed as a PSC. This PSC owns 25-50% shares.
Pozitive Holdings Ltd
The Octogon 27 Middleborough, Colchester, CO1 1TG, England
Legal authority | Companies Act 2006 |
Legal form | Private Limited Company |
Country registered | England And Wales |
Place registered | Companies House |
Registration number | 12314038 |
Notified on | 1 September 2021 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Steven D.
Notified on | 6 April 2016 |
Ceased on | 1 September 2021 |
Nature of control: |
25-50% shares |
Neeraj B.
Notified on | 6 April 2016 |
Ceased on | 1 September 2021 |
Nature of control: |
25-50% shares |
Vipan K.
Notified on | 6 April 2016 |
Ceased on | 1 September 2021 |
Nature of control: |
25-50% shares |
Tornado Energy Supply | May 16, 2016 |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2016-04-30 | 2021-03-31 | 2022-03-31 |
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 | ||
Reserves/Capital | |||
Shareholder Funds | 1 | ||
Other | |||
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 |
Type | Category | Free download | |
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AA |
Full accounts data made up to 2023-03-31 filed on: 26th, February 2024 |
accounts | Free Download (28 pages) |
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