Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 14 August 2027
- Last conf. stmt
- 31 July 2026
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Companies where Positive Digital Media Limited is registered as a person with significant control
Balance sheet as at 30 April 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,540 | £3,422 | £4,709 | £4,168 | £3,860 | £4,000 |
| Current Assets | £87,857 | £106,916 | £32,614 | £49,119 | £23,764 | £62,329 |
| Debtors | £83,590 | £91,652 | ||||
| Cash | £4,267 | £15,264 | ||||
| Creditors (< 1 year) | £25,760 | £12,072 | £6,899 | £1,952 | £6,686 | £29,600 |
| Creditors (> 1 year) | £0 | £5,000 | ||||
| Net Current Assets | £62,097 | £94,844 | £50,799 | £18,389 | £34,711 | |
| Net Assets | £129,159 | £96,441 | £108,650 | |||
| Shareholder Funds | £64,637 | £98,266 | £106,475 | £129,159 | £96,441 | £108,650 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 July 2026 | Statement of capital following an allotment of shares | |||
| 31 July 2026 | Confirmation statement with updates | 31 July 2026 | ||
| 17 July 2026 | Sub-division of shares | |||
| 7 July 2026 | Termination of appointment of a director | |||
| 7 July 2026 | Termination of appointment of a director |
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