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Dear Green Ltd GLASGOW

Dear Green started in year 2012 as Private Limited Company with registration number SC415720. The Dear Green company has been functioning successfully for 12 years now and its status is active. The firm's office is based in Glasgow at Dear Green Coffee Roasters. Postal code: G1 5DT.

The company has one director. Lisa L., appointed on 30 January 2012. There are currently no secretaries appointed. As of 15 May 2024, our data shows no information about any ex officers on these positions.

Dear Green Ltd Address / Contact

Office Address Dear Green Coffee Roasters
Office Address2 Unit 2, 13-27 East Campbell Street
Town Glasgow
Post code G1 5DT
Country of origin United Kingdom

Company Information / Profile

Registration Number SC415720
Date of Incorporation Mon, 30th Jan 2012
Industry Production of coffee and coffee substitutes
End of financial Year 31st January
Company age 12 years old
Account next due date Thu, 31st Oct 2024 (169 days left)
Account last made up date Tue, 31st Jan 2023
Next confirmation statement due date Tue, 13th Feb 2024 (2024-02-13)
Last confirmation statement dated Mon, 30th Jan 2023

Company staff

Lisa L.

Position: Director

Appointed: 30 January 2012

People with significant control

The register of PSCs that own or control the company includes 1 name. As BizStats identified, there is Lisa L. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Lisa L.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-01-312015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-31
Net Worth19 24950 125        
Balance Sheet
Cash Bank On Hand 24 67030 65785 60882 63680 361151 407281 731425 306442 093
Current Assets21 03573 682123 328180 661197 588176 732248 844358 596543 119601 971
Debtors10 39838 35068 66768 61672 61854 29945 58022 38650 56759 225
Net Assets Liabilities 50 12594 850120 222143 766165 861217 695328 392505 088579 897
Other Debtors  13 7192 7918 76318 4757 15314 07315 35823 744
Property Plant Equipment 55 19477 99356 77164 42067 27454 50637 54842 49834 971
Total Inventories 10 66224 00426 43742 33442 07251 85754 47967 246100 653
Cash Bank In Hand6 40224 670        
Net Assets Liabilities Including Pension Asset Liability19 24950 125        
Stocks Inventory4 23510 662        
Tangible Fixed Assets20 02255 194        
Reserves/Capital
Called Up Share Capital11        
Profit Loss Account Reserve19 24850 124        
Shareholder Funds19 24950 125        
Other
Accumulated Depreciation Impairment Property Plant Equipment 17 52934 27955 84121 82996 319121 632140 186155 278167 193
Average Number Employees During Period  46111110867
Creditors 67 71215 5066 5412 34465 4515 7041 75569 90448 302
Future Minimum Lease Payments Under Non-cancellable Operating Leases       63 50148 160 
Increase From Depreciation Charge For Year Property Plant Equipment  16 7507 9847 33523 05126 74820 23215 09217 420
Net Current Assets Liabilities-7735 97046 30280 73393 792111 281179 208299 733473 215553 669
Operating Lease Payments Owing       63 50148 160 
Other Creditors  1 42732 8072 34412 4585 64210 2049 0044 303
Other Taxation Social Security Payable  9 40622 11220 12915 44326 68338 39250 74829 572
Property Plant Equipment Gross Cost 72 723112 27136 672139 168163 593176 138177 734197 776202 164
Provisions For Liabilities Balance Sheet Subtotal 11 03913 93910 74012 10212 69410 3157 13410 6258 743
Total Additions Including From Business Combinations Property Plant Equipment  39 5485 11127 01125 92513 9803 27420 04213 045
Total Assets Less Current Liabilities19 24961 164124 295137 503158 212178 555233 714337 281515 713588 640
Trade Creditors Trade Payables  58 54536 23955 90337 55032 0465 0028 39714 427
Trade Debtors Trade Receivables  54 94865 82563 85535 82438 4278 31335 20935 481
Amount Specific Advance Or Credit Directors   22 7517 54313 6293349  
Amount Specific Advance Or Credit Made In Period Directors    15 20821 1722 5881 584  
Amount Specific Advance Or Credit Repaid In Period Directors      16 2501 600  
Creditors Due Within One Year21 80867 712        
Disposals Decrease In Depreciation Impairment Property Plant Equipment   9594551 4801 4351 678 5 505
Disposals Property Plant Equipment   4 7704551 5001 4351 678 8 657
Finance Lease Liabilities Present Value Total  15 5066 5416 541 5 7041 7551 755 
Increase Decrease In Property Plant Equipment   874 22 742    
Nominal Value Allotted Share Capital  1       
Number Shares Allotted 1        
Number Shares Issued Fully Paid  11111100  
Par Value Share 1111110  
Provisions For Liabilities Charges 11 039        
Share Capital Allotted Called Up Paid11        
Tangible Fixed Assets Additions 41 710        
Tangible Fixed Assets Cost Or Valuation31 01372 723        
Tangible Fixed Assets Depreciation10 99117 529        
Tangible Fixed Assets Depreciation Charged In Period 6 538        
Advances Credits Directors6 178         
Advances Credits Repaid In Period Directors6 178         

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Persons with significant control Resolution
Confirmation statement with no updates January 30, 2024
filed on: 21st, February 2024 		Free Download (3 pages)

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