Founded in 2010, Severns Investments, classified under reg no. 07132983 is an active company. Currently registered at 6 Clinton Avenue NG5 1AW, Nottingham the company has been in the business for 14 years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on Sun, 31st Jul 2022. Since Thu, 4th Aug 2016 Severns Investments Limited is no longer carrying the name Green Door Residential.
The firm has one director. Mark C., appointed on 22 January 2010. There are currently no secretaries appointed. As of 15 May 2024, there were 2 ex directors - Adam C., Barbara K. and others listed below. There were no ex secretaries.
Office Address | 6 Clinton Avenue |
Town | Nottingham |
Post code | NG5 1AW |
Country of origin | United Kingdom |
Registration Number | 07132983 |
Date of Incorporation | Fri, 22nd Jan 2010 |
Industry | Management consultancy activities other than financial management |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st July |
Company age | 14 years old |
Account next due date | Tue, 30th Apr 2024 (15 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Thu, 24th Oct 2024 (2024-10-24) |
Last confirmation statement dated | Tue, 10th Oct 2023 |
The register of PSCs that own or control the company includes 2 names. As we found, there is Carolyn C. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is Mark C. This PSC owns 25-50% shares.
Carolyn C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Mark C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Green Door Residential | August 4, 2016 |
M P Giltbrook | July 6, 2012 |
M P Guiltbrook | February 9, 2010 |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 153 691 | 370 352 | 47 235 | |||||
Current Assets | 240 062 | 409 374 | 690 601 | 788 284 | 608 849 | 794 419 | 2 942 552 | 2 849 958 |
Debtors | 199 553 | 2 111 986 | 2 245 952 | |||||
Net Assets Liabilities | 373 770 | 2 349 117 | 2 405 527 | |||||
Other Debtors | 100 000 | 2 096 605 | 2 211 208 | |||||
Property Plant Equipment | 1 525 950 | 1 519 462 | ||||||
Total Inventories | 441 175 | 460 214 | 556 771 | |||||
Other | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 42 800 | 33 568 | 13 500 | 29 500 | 32 500 | 123 425 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 6 488 | |||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 114 109 | |||||||
Bank Borrowings Overdrafts | 1 196 723 | 1 196 723 | ||||||
Corporation Tax Payable | 65 994 | 126 924 | 185 474 | |||||
Creditors | 57 763 | 333 211 | 71 901 | 114 433 | 118 306 | 502 749 | 739 834 | 499 536 |
Depreciation Rate Used For Property Plant Equipment | 25 | |||||||
Disposals Property Plant Equipment | 400 000 | |||||||
Fixed Assets | 82 100 | 1 610 383 | 1 603 710 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 6 488 | |||||||
Investments | 82 100 | 84 433 | 84 248 | |||||
Investments Fixed Assets | 82 100 | 84 433 | 84 248 | |||||
Investments In Group Undertakings | 82 100 | 84 433 | 84 248 | |||||
Loan Capital | 25 082 | |||||||
Net Current Assets Liabilities | 182 299 | 76 163 | 618 700 | 673 851 | 490 543 | 291 670 | 2 202 718 | 2 350 422 |
Other Creditors | 385 845 | 560 625 | 313 309 | |||||
Other Taxation Social Security Payable | 49 792 | |||||||
Property Plant Equipment Gross Cost | 1 525 950 | 1 525 950 | ||||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 267 261 | 351 882 | ||||||
Total Assets Less Current Liabilities | 182 299 | 76 163 | 618 700 | 673 851 | 490 543 | 373 770 | 3 813 101 | 3 954 132 |
Total Increase Decrease From Revaluations Property Plant Equipment | 1 811 841 | |||||||
Trade Creditors Trade Payables | 889 | 27 203 | 753 | |||||
Trade Debtors Trade Receivables | 99 553 | 15 381 | 34 744 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Fri, 5th Jan 2024 filed on: 11th, January 2024 |
confirmation statement | Free Download (3 pages) |
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