O Positive started in year 2014 as Private Limited Company with registration number 09259320. The O Positive company has been functioning successfully for 10 years now and its status is active. The firm's office is based in London at 6th Floor Charlotte Building. Postal code: W1T 1QL.
The company has one director. Ralph L., appointed on 10 October 2014. There are currently no secretaries appointed. As of 23 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 6th Floor Charlotte Building |
| Office Address2 | 17 Gresse Street |
| Town | London |
| Post code | W1T 1QL |
| Country of origin | United Kingdom |
| Registration Number | 09259320 |
| Date of Incorporation | Fri, 10th Oct 2014 |
| Industry | Motion picture production activities |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Mon, 30th Sep 2024 (130 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Thu, 24th Oct 2024 (2024-10-24) |
| Last confirmation statement dated | Tue, 10th Oct 2023 |
Position: Director
Appointed: 10 October 2014
The register of persons with significant control that own or have control over the company includes 3 names. As BizStats found, there is Ralph L. The abovementioned PSC. Another entity in the PSC register is David S. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. Moving on, there is James J., who also fulfils the Companies House requirements to be categorised as a PSC. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Ralph L.
| Notified on | 6 April 2016 |
| Nature of control: |
right to appoint and remove directors |
David S.
| Notified on | 26 February 2021 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
James J.
| Notified on | 6 April 2016 |
| Ceased on | 26 February 2021 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 105 363 | 92 309 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 354 041 | 33 975 | 28 145 | 44 615 | 12 080 | 43 232 | 168 224 | |
| Current Assets | 489 230 | 446 661 | 409 897 | 220 853 | 81 172 | 83 263 | 49 908 | 177 364 |
| Debtors | 361 013 | 92 620 | 375 922 | 192 708 | 36 557 | 71 183 | 6 676 | 9 140 |
| Other Debtors | 2 908 | 5 352 | 186 382 | 14 391 | 12 920 | 745 | ||
| Property Plant Equipment | 1 872 | 1 423 | 974 | 525 | 76 | 416 | 12 004 | |
| Cash Bank In Hand | 128 217 | 354 041 | ||||||
| Tangible Fixed Assets | 1 872 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 000 | 1 000 | ||||||
| Profit Loss Account Reserve | 104 363 | 91 309 | ||||||
| Shareholder Funds | 105 363 | 92 309 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 375 | 824 | 1 273 | 1 722 | 2 171 | 2 351 | 2 723 | |
| Amounts Owed To Group Undertakings | 73 365 | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | |||||
| Corporation Tax Payable | 3 042 | |||||||
| Corporation Tax Recoverable | 3 259 | 6 326 | 6 326 | |||||
| Creditors | 356 224 | 300 345 | 149 823 | 3 106 | 9 163 | 29 053 | 299 320 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 449 | 449 | 449 | 449 | 180 | 372 | ||
| Net Current Assets Liabilities | 105 363 | 90 437 | 109 552 | 71 030 | 78 066 | 74 100 | 20 855 | -121 956 |
| Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | 1 000 | ||||
| Other Creditors | 350 359 | 203 403 | 144 380 | 1 095 | 2 255 | 22 119 | 46 488 | |
| Other Disposals Property Plant Equipment | 442 | |||||||
| Other Taxation Social Security Payable | 67 809 | 5 443 | 2 011 | 6 908 | 6 737 | 59 048 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 2 247 | 2 247 | 2 247 | 2 247 | 2 247 | 2 767 | 14 727 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 520 | 12 402 | ||||||
| Total Assets Less Current Liabilities | 105 363 | 92 309 | 110 975 | 72 004 | 78 591 | 74 176 | 21 271 | -109 952 |
| Trade Creditors Trade Payables | 5 865 | 26 091 | 197 | 120 419 | ||||
| Trade Debtors Trade Receivables | 86 453 | 370 570 | 15 840 | 58 263 | 5 931 | 9 140 | ||
| Creditors Due Within One Year | 383 867 | 356 224 | ||||||
| Number Shares Allotted | 1 000 | 1 000 | ||||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates October 10, 2023 filed on: 27th, October 2023 |
confirmation statement | Free Download (3 pages) |
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