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Pozitive Energy Ltd COLCHESTER


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.

Pozitive Energy Ltd Address / Contact

Office Address The Octagon
Office Address2 27 Middleborough
Town Colchester
Post code CO1 1TG
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Vipan K.

Position: Director

Appointed: 10 March 2017

Steven D.

Position: Director

Appointed: 17 May 2016

Neeraj B.

Position: Director

Appointed: 17 May 2016

Kenneth C.

Position: Director

Appointed: 03 May 2016

Vipan K.

Position: Director

Appointed: 17 May 2016

Resigned: 19 July 2016

Steven G.

Position: Secretary

Appointed: 01 April 2015

Resigned: 13 May 2016

Steven G.

Position: Director

Appointed: 01 April 2015

Resigned: 13 May 2016

Matthew H.

Position: Director

Appointed: 01 April 2015

Resigned: 13 May 2016

People with significant control

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

Company previous names

Tornado Energy Supply May 16, 2016

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-04-302021-03-312022-03-31
Net Worth1  
Balance Sheet
Cash Bank On Hand 7 859 89921 247 506
Current Assets 57 106 350184 475 083
Debtors 49 246 451163 227 577
Other Debtors 547 7657 108 378
Property Plant Equipment 48 22253 512
Cash Bank In Hand1  
Net Assets Liabilities Including Pension Asset Liability1  
Reserves/Capital
Shareholder Funds1  
Other
Accrued Liabilities Deferred Income 35 887 69585 033 102
Accumulated Amortisation Impairment Intangible Assets 31 123382 775
Accumulated Depreciation Impairment Property Plant Equipment 141 356247 298
Administrative Expenses 3 762 22113 833 076
Average Number Employees During Period 2626
Cash Cash Equivalents Cash Flow Value 7 859 899 
Comprehensive Income Expense 309 3044 268 663
Corporation Tax Payable 433 9071 416 280
Corporation Tax Recoverable 30 459390 018
Cost Sales 152 482 445430 146 864
Creditors 54 932 913177 938 273
Depreciation Amortisation Expense 15 177457 594
Fixed Assets 149 33354 623
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables 12 280 727118 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 91219 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 53513 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 123382 775
Investments Fixed Assets 1 1111 111
Investments In Group Undertakings 1 1111 111
Net Cash Flows From Used In Financing Activities  -3 070 212
Net Cash Flows From Used In Investing Activities 45 896362 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 4376 536 810
Other Creditors 72 6253 125
Other Remaining Borrowings  3 070 212
Other Taxation Social Security Payable 11 084 15628 119 003
Prepayments 667 434305 509
Proceeds From Borrowings Classified As Financing Activities  -31 824 202
Profit Loss 309 3044 268 663
Profit Loss On Ordinary Activities Before Tax 399 6915 380 049
Property Plant Equipment Gross Cost 189 578300 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 3871 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 7706 591 433
Trade Creditors Trade Payables 7 198 40360 040 424
Trade Debtors Trade Receivables 13 101 70668 172 019
Turnover Revenue 156 644 357449 359 989
Number Shares Allotted1  
Par Value Share1  
Share Capital Allotted Called Up Paid1  

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Full accounts data made up to 2023-03-31
filed on: 26th, February 2024
Free Download (28 pages)

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