Company information:
It Positive Limited (No: 08675847)
Address: UNIT 15 LITTLE BRAXTED HALL WITHAM ROAD, LITTLE BRAXTED, WITHAM, ESSEX, CM8 3EU, UNITED KINGDOM
Status: Active
Incorporated: 09-Apr-2013
Accounts Next Due: 30-Jun-2024
Next Confirmation Statement Due: 07-Apr-2024
Industry Class: 62020 - Information technology consultancy activities
Current Director: DAVID STEPHEN LEE ( DOB: Oct-1963 From: Nov-2013 )
Current Director: DAVID STEPHEN LEE ( DOB: Oct-1963 From: Nov-2013 )
Current Director: NICOLA LEE ( DOB: Apr-1971 From: Jan-2019 )
Resigned Director: SUSAN CAROLINE SIMS ( DOB: May-1967 From: Sep-2013 To: Nov-2013 )
Resigned Director: STEPHEN ROBERT SIMS ( DOB: Sep-1966 From: Sep-2013 To: Sep-2016 )
Resigned Secretary: SUSAN CAROLINE SIMS ( From: Nov-2013 To: Jan-2016 )
Persons of Significant Control:
Mr Stephen Robert Sims, 3 Little Braxted Hall Witham Road, Little Braxted, Witham, Essex, CM8 3EU, England: Ownership of shares – More than 25% but not more than 50%, Ownership of shares – More than 25% but not more than 50% as a trustee of a trust, Ownership of shares – More than 25% but not more than 50% as a member of a firm, Ownership of voting rights - More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% as a trustee of a trust, Ownership of voting rights - More than 25% but not more than 50% as a member of a firm (Notified: 2016-07-16, Ceased: 2016-07-16)
Mrs Nicola Lee, 3 Little Braxted Hall Witham Road, Little Braxted, Witham, Essex, CM8 3EU, England: Ownership of shares – More than 25% but not more than 50%, Ownership of shares – More than 25% but not more than 50% as a trustee of a trust, Ownership of shares – More than 25% but not more than 50% as a member of a firm, Ownership of voting rights - More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% as a trustee of a trust, Ownership of voting rights - More than 25% but not more than 50% as a member of a firm (Notified: 2016-07-16, Ceased: 2016-07-16)
Mrs Susan Sims, 3 Little Braxted Hall Witham Road, Little Braxted, Witham, Essex, CM8 3EU, England: Ownership of shares – More than 25% but not more than 50%, Ownership of shares – More than 25% but not more than 50% as a trustee of a trust, Ownership of shares – More than 25% but not more than 50% as a member of a firm, Ownership of voting rights - More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% as a trustee of a trust, Ownership of voting rights - More than 25% but not more than 50% as a member of a firm (Notified: 2016-07-16, Ceased: 2016-07-16)
Mr David Stephen Lee, 3 Little Braxted Hall Witham Road, Little Braxted, Witham, Essex, CM8 3EU, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2016-07-16)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|
| Fixed assets | 5,940 | 5,120 | 3,981 | 5,053 | 7,298 | 7,299 | 8,520 | 7,369 | 5940.0,5120.0,3981.0,5053.0,7298.0,7299.0,8520.0,7369.0 |
| Fixed assets / Property, plant and equipment | 5,940 | 5,120 | 3,981 | 5,053 | 7,298 | 7,299 | 8,520 | 7,369 | 5940.0,5120.0,3981.0,5053.0,7298.0,7299.0,8520.0,7369.0 |
| Current assets | 42,007 | 44,479 | 42,310 | 43,028 | 130,115 | 138,389 | 131,012 | 116,249 | 42007.0,44479.0,42310.0,43028.0,130115.0,138389.0,131012.0,116249.0 |
| Current assets / Debtors | 26,873 | 23,245 | 17,727 | 13,332 | 8,996 | 3,727 | 10,231 | 3,149 | 26873.0,23245.0,17727.0,13332.0,8996.0,3727.0,10231.0,3149.0 |
| Current assets / Cash at bank and on hand | 15,134 | 21,234 | 24,583 | 29,696 | 121,119 | 134,662 | 120,781 | 113,100 | 15134.0,21234.0,24583.0,29696.0,121119.0,134662.0,120781.0,113100.0 |
| Net current assets (liabilities) | -6,295 | 6,110 | -11,379 | -12,820 | 47,820 | 59,761 | 59,523 | 41,989 | -6295.0,6110.0,-11379.0,-12820.0,47820.0,59761.0,59523.0,41989.0 |
| Total assets less current liabilities | -355 | 11,230 | -7,398 | -7,767 | 55,118 | 67,060 | 68,043 | 49,358 | -355.0,11230.0,-7398.0,-7767.0,55118.0,67060.0,68043.0,49358.0 |
| Creditors | 48,302 | 38,369 | 53,689 | 55,848 | 82,295 | 78,628 | 71,489 | 74,260 | 48302.0,38369.0,53689.0,55848.0,82295.0,78628.0,71489.0,74260.0 |
| Provisions for liabilities, balance sheet subtotal / Taxation, including deferred taxation, balance sheet subtotal | 108 | 108 | 67 | 353 | 464 | 1,006 | 1,307 | 1,239 | 108.0,108.0,67.0,353.0,464.0,1006.0,1307.0,1239.0 |
| Net assets (liabilities) | -463 | -1,596 | -19,133 | -19,788 | -7,014 | 14,441 | 23,298 | 15,877 | -463.0,-1596.0,-19133.0,-19788.0,-7014.0,14441.0,23298.0,15877.0 |