Positive Digital Limited in 10 Church Terrace RICHMOND UPON THAMES

Positive Digital Limited RICHMOND UPON THAMES

Founded in 2005, Positive Digital, classified under reg no. 05350547 is an active company. Currently registered at Brook House TW10 6SE, Richmond Upon Thames the company has been in the business for 19 years. Its financial year was closed on Sun, 29th Sep and its latest financial statement was filed on Friday 31st December 2021.

The company has 6 directors, namely Mirelle V., Ruud W. and Gérard G. and others. Of them, Julian R. has been with the company the longest, being appointed on 13 September 2006 and Mirelle V. has been with the company for the least time - from 21 June 2022. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.

Positive Digital Limited Address / Contact

Office Address	Brook House
Office Address2	10 Church Terrace
Town	Richmond Upon Thames
Post code	TW10 6SE
Country of origin	United Kingdom

Company Information / Profile

Registration Number	05350547
Date of Incorporation	Wed, 2nd Feb 2005
Industry	Media representation services
End of financial Year	29th September
Company age	19 years old
Account next due date	Sat, 16th Sep 2023 (224 days after)
Account last made up date	Fri, 31st Dec 2021
Next confirmation statement due date	Fri, 16th Feb 2024 (2024-02-16)
Last confirmation statement dated	Thu, 2nd Feb 2023

Company staff

Mirelle V.

Position: Director

Appointed: 21 June 2022

Ruud W.

Position: Director

Appointed: 27 January 2022

Gérard G.

Position: Director

Appointed: 27 January 2022

Youri V.

Position: Director

Appointed: 27 January 2022

Peter C.

Position: Director

Appointed: 04 December 2020

Julian R.

Position: Director

Appointed: 13 September 2006

Marcel V.

Position: Director

Appointed: 27 January 2022

Resigned: 21 June 2022

Timothy C.

Position: Director

Appointed: 04 December 2020

Resigned: 27 January 2022

Timothy M.

Position: Secretary

Appointed: 05 February 2013

Resigned: 27 January 2022

Maia H.

Position: Director

Appointed: 02 February 2005

Resigned: 13 September 2006

Timothy M.

Position: Director

Appointed: 02 February 2005

Resigned: 27 January 2022

Maia H.

Position: Secretary

Appointed: 02 February 2005

Resigned: 05 February 2013

Hgr Secretaries Ltd

Position: Corporate Secretary

Appointed: 02 February 2005

Resigned: 02 February 2005

People with significant control

The list of persons with significant control that own or have control over the company includes 1 name. As we identified, there is Group Positive Ltd from Twickenham, England. The abovementioned PSC is categorised as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.

Group Positive Ltd

Willoughby House 439 Richmond Road, Twickenham, TW1 2AG, England

Legal authority	Uk
Legal form	Limited Company
Country registered	Uk
Place registered	Companies House
Registration number	07077192
Notified on	6 April 2016
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31

Balance Sheet
Cash Bank On Hand	632 126	179 794	433 684	209 633	429 570	999 756	1 747 330
Current Assets	1 571 947	737 575	1 357 767	1 702 205	1 773 225	1 947 969	3 763 611
Debtors	939 821	557 781	924 083	1 492 572	1 343 655	948 213	2 016 281
Net Assets Liabilities			496 938	539 264	591 582	923 663	1 941 677
Other Debtors	109 958	94 423	441 214	330 270		5 248	22
Property Plant Equipment	31 365	25 822	21 665	18 777	16 197	15 439	52 928

Other
Version Production Software						2 021
Accrued Liabilities					155 457	165 779	505 895
Accumulated Depreciation Impairment Property Plant Equipment	22 171	27 714	31 871	38 130	51 562	56 708	74 420
Additions Other Than Through Business Combinations Property Plant Equipment					10 852	4 388	55 201
Amounts Owed By Group Undertakings Participating Interests							61 017
Amounts Owed To Group Undertakings Participating Interests							324 293
Average Number Employees During Period	24	21	17	18	19	15	15
Bank Borrowings						241 667	191 667
Bank Borrowings Overdrafts						8 333	50 000
Creditors	1 275 336	322 885	882 494	1 178 631	1 194 753	794 991	1 675 677
Deferred Income							210 188
Increase From Depreciation Charge For Year Property Plant Equipment		5 543	4 157	6 259	13 432	5 146	17 712
Net Current Assets Liabilities	296 611	414 690	475 273	523 574	578 472	1 152 978	2 087 934
Other Creditors	578 721	88 710	310 305	139 764			11 694
Prepayments Accrued Income				330 270	46 898	42 817	62 586
Property Plant Equipment Gross Cost	53 536	53 536	53 536	56 907	67 759	72 147	127 348
Taxation Including Deferred Taxation Balance Sheet Subtotal				3 087	3 087	3 087	7 518
Taxation Social Security Payable				208 067	22 062	19 794	-215 300
Total Assets Less Current Liabilities	327 976	440 512	496 938	542 351	594 669	1 168 417	2 140 862
Trade Creditors Trade Payables	355 688	107 603	404 998	830 800	770 048	275 120	436 052
Trade Debtors Trade Receivables	829 863	463 358	482 869	1 162 302	1 296 757	900 148	1 892 656
Value-added Tax Payable					247 186	325 965	352 855
Amounts Owed To Group Undertakings	100 000		6 600
Number Shares Issued Fully Paid			100	100
Other Taxation Social Security Payable	240 927	126 572	160 591	208 067
Par Value Share			1	1
Provisions For Liabilities Balance Sheet Subtotal				3 087
Total Additions Including From Business Combinations Property Plant Equipment				3 371

Company filings

Filing category

Type		Category	Free download
AA	Audit exemption subsidiary accounts made up to Friday 30th September 2022 filed on: 21st, February 2024	accounts	Free Download (14 pages)

Type		Category	Free download
AA	Audit exemption subsidiary accounts made up to Friday 30th September 2022 filed on: 21st, February 2024	accounts	Free Download (14 pages)
PARENT_ACC	Consolidated accounts of parent company for subsidiary company period ending 29/09/22 filed on: 24th, December 2023	accounts	Free Download (45 pages)
AA01	Previous accounting period shortened from Friday 30th September 2022 to Thursday 29th September 2022 filed on: 16th, June 2023	accounts	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to Friday 31st December 2021 filed on: 28th, September 2022	accounts	Free Download (8 pages)
AA01	Current accounting period shortened to Friday 30th September 2022, originally was Saturday 31st December 2022. filed on: 28th, September 2022	accounts	Free Download (1 page)
RESOLUTIONS	Resolutions: Resolution of alteration of Articles of Association filed on: 10th, May 2022	resolution	Free Download (4 pages)
RESOLUTIONS	Resolution adopting the Articles of Association filed on: 8th, February 2022	resolution	Free Download (2 pages)
MA	Memorandum and Articles of Association filed on: 8th, February 2022	incorporation	Free Download (24 pages)
AA	Total exemption full accounts record for the accounting period up to Thursday 31st December 2020 filed on: 27th, September 2021	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to Tuesday 31st December 2019 filed on: 11th, December 2020	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to Monday 31st December 2018 filed on: 30th, September 2019	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to Sunday 31st December 2017 filed on: 30th, September 2018	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to Saturday 31st December 2016 filed on: 29th, September 2017	accounts	Free Download (8 pages)
AA	Accounts for a small company made up to Thursday 31st December 2015 filed on: 4th, August 2016	accounts	Free Download (7 pages)
AR01	Annual return made up to Tuesday 2nd February 2016 with full list of members filed on: 4th, February 2016	annual return	Free Download (5 pages)
AA	Accounts for a small company made up to Wednesday 31st December 2014 filed on: 12th, October 2015	accounts	Free Download (7 pages)
AR01	Annual return made up to Monday 2nd February 2015 with full list of members filed on: 4th, February 2015	annual return
SH01	1000.00 GBP is the capital in company's statement on Wednesday 4th February 2015	capital
AA	Data of total exemption small company accounts made up to Tuesday 31st December 2013 filed on: 11th, July 2014	accounts	Free Download (6 pages)
AR01	Annual return made up to Sunday 2nd February 2014 with full list of members filed on: 3rd, February 2014	annual return	Free Download (5 pages)
AA	Accounts for a small company made up to Monday 31st December 2012 filed on: 7th, October 2013	accounts	Free Download (6 pages)
AR01	Annual return made up to Saturday 2nd February 2013 with full list of members filed on: 5th, February 2013	annual return	Free Download (5 pages)
AA	Accounts for a small company made up to Saturday 31st December 2011 filed on: 3rd, October 2012	accounts	Free Download (7 pages)
AR01	Annual return made up to Thursday 2nd February 2012 with full list of members filed on: 3rd, February 2012	annual return	Free Download (5 pages)
AA	Accounts for a small company made up to Friday 31st December 2010 filed on: 5th, October 2011	accounts	Free Download (8 pages)
AR01	Annual return made up to Wednesday 2nd February 2011 with full list of members filed on: 2nd, February 2011	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st December 2009 filed on: 3rd, October 2010	accounts	Free Download (5 pages)
RESOLUTIONS	Resolution of Memorandum of Association and/or Statute filed on: 9th, April 2010	resolution	Free Download (29 pages)
AR01	Annual return made up to Tuesday 2nd February 2010 with full list of members filed on: 8th, February 2010	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st December 2008 filed on: 27th, July 2009	accounts	Free Download (5 pages)
363a	Annual return made up to Thursday 5th February 2009 filed on: 5th, February 2009	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Monday 31st December 2007 filed on: 23rd, September 2008	accounts	Free Download (6 pages)
363s	Annual return made up to Thursday 31st July 2008 filed on: 31st, July 2008	annual return	Free Download (8 pages)
363a	Annual return made up to Thursday 26th June 2008 filed on: 26th, June 2008	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Sunday 31st December 2006 filed on: 1st, October 2007	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Sunday 31st December 2006 filed on: 1st, October 2007	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st December 2005 filed on: 4th, November 2006	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st December 2005 filed on: 4th, November 2006	accounts	Free Download (5 pages)
RESOLUTIONS	Resolution of differing share rights or names filed on: 24th, October 2006	resolution	Free Download
RESOLUTIONS	Resolution of Memorandum of Association and/or Statute filed on: 24th, October 2006	resolution	Free Download (14 pages)
122	Nc dec already adjusted 02/02/05 filed on: 24th, October 2006	capital	Free Download (1 page)
122	Nc dec already adjusted 02/02/05 filed on: 24th, October 2006	capital	Free Download (1 page)
RESOLUTIONS	Resolution of differing share rights or names filed on: 24th, October 2006	resolution
RESOLUTIONS	Resolution of Memorandum of Association and/or Statute filed on: 24th, October 2006	resolution	Free Download (14 pages)
363s	Annual return made up to Thursday 27th April 2006 filed on: 27th, April 2006	annual return	Free Download (8 pages)
363s	Annual return made up to Thursday 27th April 2006 filed on: 27th, April 2006	annual return	Free Download (8 pages)
RESOLUTIONS	Resolutions: Resolution filed on: 30th, September 2005	resolution	Free Download (1 page)
RESOLUTIONS	Resolutions: Resolution filed on: 30th, September 2005	resolution	Free Download (1 page)
122	£ nc 4000/1000 02/02/05 filed on: 30th, September 2005	capital	Free Download (1 page)
88(2)R	Alloted 40 shares on Thursday 3rd February 2005. Value of each share 1 £, total number of shares: 41. filed on: 30th, September 2005	capital	Free Download (2 pages)
88(2)R	Alloted 59 shares on Thursday 3rd February 2005. Value of each share 1 £, total number of shares: 100. filed on: 30th, September 2005	capital	Free Download (2 pages)
88(2)R	Alloted 59 shares on Thursday 3rd February 2005. Value of each share 1 £, total number of shares: 100. filed on: 30th, September 2005	capital	Free Download (2 pages)
88(2)R	Alloted 40 shares on Thursday 3rd February 2005. Value of each share 1 £, total number of shares: 41. filed on: 30th, September 2005	capital	Free Download (2 pages)
122	£ nc 4000/1000 02/02/05 filed on: 30th, September 2005	capital	Free Download (1 page)
225	Accounting reference date shortened from 28/02/06 to 31/12/05 filed on: 22nd, February 2005	accounts	Free Download (1 page)
225	Accounting reference date shortened from 28/02/06 to 31/12/05 filed on: 22nd, February 2005	accounts	Free Download (1 page)
NEWINC	Company registration filed on: 2nd, February 2005	incorporation	Free Download (27 pages)
NEWINC	Company registration filed on: 2nd, February 2005	incorporation

Positive Digital Limited RICHMOND UPON THAMES

Positive Digital Limited Address / Contact

Company Information / Profile

Company staff

Mirelle V.

Ruud W.

Gérard G.

Youri V.

Peter C.

Julian R.

Marcel V.

Timothy C.

Timothy M.

Maia H.

Timothy M.

Maia H.

Hgr Secretaries Ltd

People with significant control

Annual reports financial information

Company filings

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