POSITIV WORLDWIDE LTD

Dissolved Matlock

Development of building projects

0 employees website.com
Development of building projects
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POSITIV WORLDWIDE LTD

Development of building projects

Founded 31 Mar 2016 Dissolved Matlock, England 0 employees website.com
Development of building projects
Accounts Submitted 18 Dec 2023
Confirmation Submitted 2 Apr 2024 Next due 13 Apr 2025 14 months overdue
Net assets £-132K £2K 2022 year on year
Total assets £23K £2K 2022 year on year
Total Liabilities £155K £560 2022 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Speedwell Mill Old Coach Road Tansley Matlock Derbyshire DE4 5FY England

Full company profile for POSITIV WORLDWIDE LTD (10092691), a dissolved company based in Matlock, England. Incorporated 31 Mar 2016. Development of building projects. 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 2022
Type Total Exemption Full
Next accounts 31 December 2023
Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2016–2022)

Cash in Bank

N/A

Net Assets

-£131.97k

Decreased by £2.39k (-2%)

Total Liabilities

£154.75k

Increased by £560.00 (+0%)

Turnover

N/A

Employees

N/A

Debt Ratio

679%

Increased by 53 (+8%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
Dec Year End
2021
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

Officers

Officers

3 active
Status
Simon William PadgettDirectorBritishUnited Kingdom6431 Mar 2016Active
Timothy John SmithDirectorBritishUnited Kingdom3929 Jul 2016Active
Toby James MarsdenDirectorBritishEngland5314 Dec 2016Active

Shareholders

Shareholders (1)

Simon William Padgett
100.0%
1

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Simon William Padgett

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB October 1961
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
22 Oct 2024GazetteGazette Dissolved Voluntary
6 Aug 2024GazetteGazette Notice Voluntary
25 Jul 2024DissolutionDissolution Application Strike Off Company
2 Apr 2024Confirmation StatementConfirmation statement made on 30 Mar 2024 with no updates
4 Mar 2024AddressChange Registered Office Address Company With Date Old Address New Address
22 Oct 2024 Gazette

Gazette Dissolved Voluntary

6 Aug 2024 Gazette

Gazette Notice Voluntary

25 Jul 2024 Dissolution

Dissolution Application Strike Off Company

2 Apr 2024 Confirmation Statement

Confirmation statement made on 30 Mar 2024 with no updates

4 Mar 2024 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

1 years ago on 22 Oct 2024

Gazette Notice Voluntary

1 years ago on 6 Aug 2024

Dissolution Application Strike Off Company

1 years ago on 25 Jul 2024

Confirmation statement made on 30 Mar 2024 with no updates

2 years ago on 2 Apr 2024

Change Registered Office Address Company With Date Old Address New Address

2 years ago on 4 Mar 2024