Founded in 2014, Green Deal Provider Funding, classified under reg no. 09141048 is an active company. Currently registered at 263 Montague Road B66 4PJ, Smethwick the company has been in the business for ten years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on 2022-07-31.
The company has one director. Sukhdip S., appointed on 1 February 2016. There are currently no secretaries appointed. As of 6 May 2024, there was 1 ex director - Ian H.. There were no ex secretaries.
Office Address | 263 Montague Road |
Town | Smethwick |
Post code | B66 4PJ |
Country of origin | United Kingdom |
Registration Number | 09141048 |
Date of Incorporation | Mon, 21st Jul 2014 |
Industry | Repair of other equipment |
End of financial Year | 31st July |
Company age | 10 years old |
Account next due date | Tue, 30th Apr 2024 (6 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Tue, 14th Nov 2023 (2023-11-14) |
Last confirmation statement dated | Mon, 31st Oct 2022 |
The list of persons with significant control that own or have control over the company consists of 1 name. As BizStats identified, there is Sukhdip S. The abovementioned PSC and has 75,01-100% shares.
Sukhdip S.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
Net Worth | 100 | 5 918 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 5 287 | 4 013 | 478 | 3 307 | 5 174 | 41 | 1 300 | |
Current Assets | 100 | 7 272 | 6 148 | 2 488 | 5 133 | 64 064 | 63 501 | 60 183 |
Debtors | 57 064 | 61 746 | 57 225 | |||||
Net Assets Liabilities | 5 918 | 9 268 | 10 364 | 12 191 | 13 345 | 14 143 | 14 342 | |
Other Debtors | 57 064 | 61 746 | 57 225 | |||||
Total Inventories | 1 985 | 2 135 | 2 010 | 1 826 | 1 826 | 1 714 | 1 658 | |
Cash Bank In Hand | 100 | 5 287 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 100 | 5 918 | ||||||
Stocks Inventory | 1 985 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 100 | ||||||
Profit Loss Account Reserve | 5 818 | |||||||
Shareholder Funds | 100 | 5 918 | ||||||
Other | ||||||||
Bank Borrowings | 50 000 | 49 170 | 45 607 | |||||
Creditors | 1 354 | -3 120 | -7 876 | -7 058 | -56 345 | 188 | 234 | |
Net Current Assets Liabilities | 100 | 5 918 | 9 268 | 10 364 | 12 191 | 63 345 | 63 313 | 59 949 |
Other Creditors | -100 | -3 940 | -8 133 | -7 744 | -57 064 | 1 | ||
Taxation Social Security Payable | 1 454 | 820 | 257 | 686 | 719 | 187 | 234 | |
Total Assets Less Current Liabilities | 100 | 5 918 | 12 191 | 63 345 | 63 313 | 59 949 | ||
Creditors Due Within One Year | 1 354 | |||||||
Number Shares Allotted | 100 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-10-31 filed on: 14th, January 2024 |
confirmation statement | Free Download (3 pages) |
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