POSITEK LIMITED

Dissolved Guildford

Manufacture of electronic measuring, testing etc. equipment, not for industrial process control

11 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Manufacture of electronic measuring, testing etc. equipment, not for industrial process control
P

POSITEK LIMITED

Manufacture of electronic measuring, testing etc. equipment, not for industrial process control

Founded 11 Sept 1992 Dissolved Guildford, England 11 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Manufacture of electronic measuring, testing etc. equipment, not for industrial process control
Accounts Submitted 5 Jan 2023
Confirmation Submitted 15 Sept 2023 Next due 25 Sept 2024 21 months overdue
Net assets £0 £1M 2021 year on year
Total assets £0 £1M 2021 year on year
Total Liabilities £0 £344K 2021 year on year
Charges 5
5 satisfied

Contact & Details

Contact

Registered Address

2 Chancellor Court Occam Road Surrey Research Park Guildford GU2 7AH England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for POSITEK LIMITED (02746707), a dissolved supply chain, manufacturing and commerce models company based in Guildford, England. Incorporated 11 Sept 1992. Manufacture of electronic measuring, testing etc. equipment, not for industrial process control. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2021
Type Total Exemption Full
Next accounts 31 December 2022
Due by 30 September 2023 9 months

Balance Sheet & P&L (2013–2021)

Cash in Bank

N/A

Decreased by £883.00k (-100%)

Net Assets

N/A

Decreased by £1.15M (-100%)

Total Liabilities

N/A

Decreased by £344.00k (-100%)

Turnover

£938.00k

Decreased by £449.00k (-32%)

Employees

11

Debt Ratio

N/A

Decreased by 23 (-100%)

Financial History

Revenue, profit, EBITDA and key financial figures

2021
Dec Year End
2020
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 95 Shares £110k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
15 Apr 201995£110k£1k

Officers

Officers

1 active 2 resigned
Status
Cathrine DonoghueDirectorBritishEngland5915 Apr 2019Active

Shareholders

Shareholders (1)

Variohm Holdings Limited
100.0%
4

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 15 Apr 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Elizabeth Jane Swadling

Ceased 15 Apr 2019

Ceased

Roger David Swadling

Ceased 15 Apr 2019

Ceased

Group Structure

Group Structure

DISCOVERIE GROUP PLC united kingdom
POSITEK LIMITED Current Company

Charges

Charges

5 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
5 Dec 2023GazetteGazette Dissolved Voluntary
15 Sept 2023Confirmation StatementConfirmation statement made on 11 Sept 2023 with no updates
18 Jul 2023DissolutionDissolution Voluntary Strike Off Suspended
11 Jul 2023GazetteGazette Notice Voluntary
30 Jun 2023DissolutionDissolution Application Strike Off Company
5 Dec 2023 Gazette

Gazette Dissolved Voluntary

15 Sept 2023 Confirmation Statement

Confirmation statement made on 11 Sept 2023 with no updates

18 Jul 2023 Dissolution

Dissolution Voluntary Strike Off Suspended

11 Jul 2023 Gazette

Gazette Notice Voluntary

30 Jun 2023 Dissolution

Dissolution Application Strike Off Company

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

2 years ago on 5 Dec 2023

Confirmation statement made on 11 Sept 2023 with no updates

2 years ago on 15 Sept 2023

Dissolution Voluntary Strike Off Suspended

2 years ago on 18 Jul 2023

Gazette Notice Voluntary

2 years ago on 11 Jul 2023

Dissolution Application Strike Off Company

2 years ago on 30 Jun 2023