Founded in 2015, Green Genesis, classified under reg no. 09840581 is an active company. Currently registered at The Retreat IG8 8EY, Woodford Green the company has been in the business for 9 years. Its financial year was closed on 30th November and its latest financial statement was filed on October 31, 2022.
The company has one director. Terence F., appointed on 26 October 2015. There are currently no secretaries appointed. As of 24 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Retreat |
| Office Address2 | 406 Roding Lane South |
| Town | Woodford Green |
| Post code | IG8 8EY |
| Country of origin | United Kingdom |
| Registration Number | 09840581 |
| Date of Incorporation | Mon, 26th Oct 2015 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 30th November |
| Company age | 9 years old |
| Account next due date | Sat, 31st Aug 2024 (129 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Mon, 15th Apr 2024 (2024-04-15) |
| Last confirmation statement dated | Sat, 1st Apr 2023 |
Position: Director
Appointed: 26 October 2015
The register of PSCs that own or control the company is made up of 2 names. As we found, there is Christina F. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Terence F. This PSC owns 25-50% shares and has 25-50% voting rights.
Christina F.
| Notified on | 1 May 2023 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Terence F.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 19 804 | ||||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 40 302 | ||||||
| Current Assets | 40 591 | 192 712 | 88 891 | 87 806 | 105 487 | 91 933 | 111 390 |
| Debtors | 289 | 82 255 | 18 162 | 18 933 | 18 370 | ||
| Tangible Fixed Assets | 830 | ||||||
| Cash Bank On Hand | 5 551 | 87 325 | 93 020 | ||||
| Net Assets Liabilities | 16 041 | 24 767 | 623 | 36 475 | |||
| Other Debtors | 82 255 | 16 991 | 17 761 | 17 199 | |||
| Property Plant Equipment | 12 755 | 11 312 | 11 732 | 14 470 | |||
| Total Inventories | 73 000 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | 19 704 | ||||||
| Shareholder Funds | 19 804 | ||||||
| Other | |||||||
| Amount Specific Advance Or Credit Directors | 289 | 13 145 | 52 280 | 45 676 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 289 | 12 856 | 39 135 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 6 604 | ||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 1 | |
| Creditors | 21 617 | 103 323 | 105 188 | 86 420 | 50 625 | 45 625 | 32 429 |
| Creditors Due Within One Year | 21 617 | ||||||
| Fixed Assets | 830 | 3 509 | 16 420 | 14 655 | 13 212 | 13 632 | 16 270 |
| Net Current Assets Liabilities | 18 974 | 89 389 | -16 297 | 1 386 | 62 180 | 32 616 | 52 634 |
| Number Shares Allotted | 100 | ||||||
| Par Value Share | 100 | ||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Tangible Fixed Assets Additions | 1 239 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 1 239 | ||||||
| Tangible Fixed Assets Depreciation | 409 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 409 | ||||||
| Total Assets Less Current Liabilities | 19 804 | 92 898 | 123 | 16 041 | 75 392 | 46 248 | 68 904 |
| Accumulated Depreciation Impairment Property Plant Equipment | 5 063 | 7 440 | 9 796 | 13 183 | |||
| Advances Credits Directors | 289 | ||||||
| Amounts Owed By Associates | 259 | 259 | 259 | ||||
| Bank Borrowings Overdrafts | 12 505 | 50 625 | 45 625 | 32 429 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 377 | 2 356 | 3 387 | ||||
| Investments Fixed Assets | 1 900 | 1 900 | 1 900 | 1 800 | |||
| Other Creditors | 53 604 | 13 889 | 36 175 | 26 039 | |||
| Other Investments Other Than Loans | 1 900 | 1 900 | 1 900 | 1 800 | |||
| Other Taxation Social Security Payable | 20 311 | 29 418 | 11 089 | 19 625 | |||
| Property Plant Equipment Gross Cost | 17 818 | 18 752 | 21 528 | 27 653 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 934 | 2 776 | 6 125 | ||||
| Trade Creditors Trade Payables | 539 | ||||||
| Trade Debtors Trade Receivables | 912 | 913 | 912 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Extension of current accouting period to November 30, 2023 filed on: 27th, September 2023 |
accounts | Free Download (1 page) |
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