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Positiveluxury Limited LONDON

Founded in 2011, Positiveluxury, classified under reg no. 07706592 is an active company. Currently registered at 81 Leonard Street EC2A 4QS, London the company has been in the business for thirteen years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 31st December 2022.

The firm has 4 directors, namely Amy N., Karen H. and Diana V. and others. Of them, Diana V., Angus B. have been with the company the longest, being appointed on 1 June 2012 and Amy N. has been with the company for the least time - from 1 July 2021. As of 14 May 2024, there were 2 ex directors - Simon L., James O. and others listed below. There were no ex secretaries.

Positiveluxury Limited Address / Contact

Office Address 81 Leonard Street
Town London
Post code EC2A 4QS
Country of origin United Kingdom

Company Information / Profile

Registration Number 07706592
Date of Incorporation Fri, 15th Jul 2011
Industry Other business support service activities not elsewhere classified
End of financial Year 31st December
Company age 13 years old
Account next due date Mon, 30th Sep 2024 (139 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Sat, 27th Jul 2024 (2024-07-27)
Last confirmation statement dated Thu, 13th Jul 2023

Company staff

Amy N.

Position: Director

Appointed: 01 July 2021

Karen H.

Position: Director

Appointed: 21 May 2015

Diana V.

Position: Director

Appointed: 01 June 2012

Angus B.

Position: Director

Appointed: 01 June 2012

Simon L.

Position: Director

Appointed: 15 July 2011

Resigned: 01 June 2012

James O.

Position: Director

Appointed: 15 July 2011

Resigned: 01 June 2012

Fw Stephens (secretarial) Limited

Position: Corporate Secretary

Appointed: 15 July 2011

Resigned: 10 October 2018

People with significant control

The register of persons with significant control that own or control the company includes 2 names. As we researched, there is Diana V. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Karen H. This PSC owns 25-50% shares and has 25-50% voting rights.

Diana V.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Karen H.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-07-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth-352 247-441 750      
Balance Sheet
Cash Bank In Hand14623 410      
Cash Bank On Hand 23 41037 62829 7686 38136 87383 21558 940
Current Assets42 589201 751200 075270 976297 467163 533344 200414 317
Debtors42 443178 341162 447241 208291 086126 660260 985355 377
Intangible Fixed Assets 9 231      
Net Assets Liabilities -441 750-363 549-402 438-578 308-710 982-743 132-829 378
Net Assets Liabilities Including Pension Asset Liability-352 247-441 750      
Other Debtors 14 35512 35381 180105 18739 43684 94066 000
Property Plant Equipment  4 0675 6094 3784 3005 27513 024
Reserves/Capital
Called Up Share Capital400400      
Profit Loss Account Reserve-352 647-442 150      
Shareholder Funds-352 247-441 750      
Other
Accumulated Amortisation Impairment Intangible Assets 7201 7152 9044 8715 28227 78175 985
Accumulated Depreciation Impairment Property Plant Equipment  691 9614 0746 8669 47814 564
Amounts Owed To Group Undertakings 344 216341 552471 582563 182494 916495 338495 098
Amounts Owed To Group Undertakings Other Participating Interests After One Year300 893344 216      
Amounts Owed To Group Undertakings Other Participating Interests Within One Year4 487109 235      
Average Number Employees During Period 681414121216
Creditors 344 216341 552688 008894 94644 67634 35124 351
Creditors Due After One Year300 893344 216      
Creditors Due Within One Year93 943308 516      
Debtors Due Within One Year42 443178 341      
Fixed Assets 9 23112 30314 59419 17110 90777 626164 517
Increase From Amortisation Charge For Year Intangible Assets  9951 1891 9671 18922 49948 204
Increase From Depreciation Charge For Year Property Plant Equipment  691 8922 1132 7923 6425 086
Intangible Assets 9 2318 2368 98514 7936 60772 351151 493
Intangible Assets Gross Cost 9 9519 95111 88919 66411 889100 132227 478
Intangible Fixed Assets Additions 9 951      
Intangible Fixed Assets Aggregate Amortisation Impairment 720      
Intangible Fixed Assets Amortisation Charged In Period 720      
Intangible Fixed Assets Cost Or Valuation 9 951      
Net Current Assets Liabilities-51 354-106 765-34 300-417 032-597 479-677 213-786 407-969 544
Number Shares Allotted 400      
Other Creditors 147 87187 673106 129134 964120 735323 338603 272
Other Creditors Due Within One Year44 157147 871      
Other Taxation Social Security Payable 15 25715 99410 49633 46831 26754 00537 781
Par Value Share 1      
Property Plant Equipment Gross Cost  4 1367 5708 45211 16614 75327 588
Share Capital Allotted Called Up Paid400400      
Taxation Social Security Due Within One Year15 78415 257      
Total Additions Including From Business Combinations Intangible Assets   1 9387 775 88 243127 346
Total Additions Including From Business Combinations Property Plant Equipment  4 1363 4348822 7144 93012 835
Total Assets Less Current Liabilities-51 354-97 534-21 997-402 438-578 308-666 306-708 781-805 027
Trade Creditors Trade Payables 36 15321 67399 801163 332188 504247 278237 062
Trade Creditors Within One Year29 51536 153      
Trade Debtors Trade Receivables 163 986150 094160 028185 89987 224176 045289 377
Bank Borrowings Overdrafts     44 67634 35124 351
Disposals Decrease In Amortisation Impairment Intangible Assets     778  
Disposals Decrease In Depreciation Impairment Property Plant Equipment      1 030 
Disposals Intangible Assets     7 775  
Disposals Property Plant Equipment      1 343 

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Gazette Incorporation Officers Persons with significant control
Confirmation statement with no updates 13th July 2023
filed on: 1st, August 2023 		Free Download (3 pages)

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