Positive Frog started in year 2009 as Private Limited Company with registration number 07013939. The Positive Frog company has been functioning successfully for fifteen years now and its status is active. The firm's office is based in Coventry at 22 Leamington Road. Postal code: CV3 6GG.
The firm has 2 directors, namely Saranjit A., Jaspreet A.. Of them, Saranjit A., Jaspreet A. have been with the company the longest, being appointed on 9 September 2009. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 22 Leamington Road |
| Town | Coventry |
| Post code | CV3 6GG |
| Country of origin | United Kingdom |
| Registration Number | 07013939 |
| Date of Incorporation | Wed, 9th Sep 2009 |
| Industry | Other specialist photography |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 30th September |
| Company age | 15 years old |
| Account next due date | Sun, 30th Jun 2024 (66 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Mon, 5th Feb 2024 (2024-02-05) |
| Last confirmation statement dated | Sun, 22nd Jan 2023 |
Position: Director
Appointed: 09 September 2009
Position: Director
Appointed: 09 September 2009
The register of PSCs who own or control the company is made up of 2 names. As BizStats discovered, there is Saranjit A. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is Jaspreet A. This PSC owns 25-50% shares.
Saranjit A.
| Notified on | 9 September 2016 |
| Nature of control: |
25-50% shares |
Jaspreet A.
| Notified on | 9 September 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 37 953 | 82 021 | 65 314 | |||||
| Balance Sheet | ||||||||
| Current Assets | 56 450 | 105 922 | 105 729 | 52 982 | 97 940 | 147 787 | 97 736 | 63 548 |
| Net Assets Liabilities | 89 010 | 63 667 | 94 675 | 103 582 | 75 240 | |||
| Cash Bank In Hand | 56 450 | 105 922 | ||||||
| Debtors | 588 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 37 953 | 82 021 | 65 314 | |||||
| Tangible Fixed Assets | 4 910 | 5 984 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 37 853 | 101 609 | ||||||
| Shareholder Funds | 37 953 | 82 021 | 65 314 | |||||
| Other | ||||||||
| Average Number Employees During Period | 3 | 2 | 2 | 2 | 2 | |||
| Creditors | 23 198 | 17 884 | 28 428 | 70 927 | 45 371 | 18 032 | ||
| Fixed Assets | 4 910 | 5 984 | 6 479 | 28 569 | 25 163 | 26 723 | 22 875 | 15 786 |
| Net Current Assets Liabilities | 33 043 | 95 725 | 58 835 | 35 098 | 69 512 | 76 860 | 52 365 | 45 516 |
| Total Assets Less Current Liabilities | 37 953 | 82 021 | 65 314 | 63 667 | 94 675 | 103 583 | 75 240 | 61 302 |
| Creditors Due Within One Year | 23 407 | 10 785 | 46 894 | |||||
| Tangible Fixed Assets Additions | 2 130 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 12 486 | 14 616 | ||||||
| Tangible Fixed Assets Depreciation | 7 576 | 8 632 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 056 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Fri, 30th Sep 2022 filed on: 30th, June 2023 |
accounts | Free Download (5 pages) |
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