Founded in 2016, Green Pepper Red Tomato Management Company, classified under reg no. 10460149 is an active company. Currently registered at Freshford House BS1 6NL, Bristol the company has been in the business for eight years. Its financial year was closed on 30th November and its latest financial statement was filed on November 30, 2022.
The company has 2 directors, namely Massimo N., Ann T.. Of them, Massimo N., Ann T. have been with the company the longest, being appointed on 3 November 2016. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Freshford House |
Office Address2 | Redcliffe Way |
Town | Bristol |
Post code | BS1 6NL |
Country of origin | United Kingdom |
Registration Number | 10460149 |
Date of Incorporation | Thu, 3rd Nov 2016 |
Industry | Activities of exhibition and fair organisers |
End of financial Year | 30th November |
Company age | 8 years old |
Account next due date | Sat, 31st Aug 2024 (124 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Thu, 16th Nov 2023 (2023-11-16) |
Last confirmation statement dated | Wed, 2nd Nov 2022 |
The register of PSCs that own or have control over the company includes 2 names. As BizStats researched, there is Ann T. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Massimo N. This PSC owns 25-50% shares and has 25-50% voting rights.
Ann T.
Notified on | 3 November 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Massimo N.
Notified on | 3 November 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Balance Sheet | ||||||
Cash Bank On Hand | 39 678 | 11 344 | 19 932 | 15 859 | 41 802 | 81 848 |
Current Assets | 11 344 | 20 411 | 15 859 | 41 802 | 82 848 | |
Debtors | 479 | 1 000 | ||||
Net Assets Liabilities | 2 367 | 13 576 | 35 531 | 16 173 | 33 074 | 75 691 |
Property Plant Equipment | 16 556 | 12 870 | 29 513 | 22 238 | 18 332 | 20 421 |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 187 | 5 873 | 11 657 | 19 053 | 24 273 | 29 620 |
Additions Other Than Through Business Combinations Property Plant Equipment | 18 743 | 22 427 | 121 | 1 314 | 7 436 | |
Amounts Owed By Related Parties | 1 000 | |||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |
Bank Borrowings | 11 917 | 9 100 | 6 500 | |||
Creditors | 52 268 | 9 447 | 12 750 | 11 917 | 9 100 | 6 500 |
Decrease In Loans Owed To Related Parties Due To Loans Repaid | -11 287 | -833 | -4 052 | -636 | ||
Expenses Recognised For Doubtful Debts Owed By Related Parties | -10 000 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 187 | 3 686 | 5 784 | 7 396 | 5 220 | 5 347 |
Increase In Loans Owed By Related Parties Due To Loans Advanced | 73 297 | 10 000 | 1 000 | |||
Increase In Loans Owed To Related Parties Due To Loans Advanced | 13 425 | 4 552 | 4 624 | 1 052 | ||
Loans Owed By Related Parties | -45 308 | 27 989 | 1 000 | |||
Loans Owed To Related Parties | 180 | 2 318 | 6 037 | 6 609 | 7 025 | |
Net Current Assets Liabilities | -12 590 | 1 897 | 7 661 | 7 185 | 25 450 | 64 547 |
Number Shares Issued Fully Paid | 2 | |||||
Other Creditors | 45 308 | 180 | 2 318 | 6 037 | 6 609 | 7 025 |
Other Payables Accrued Expenses | 2 836 | 1 380 | 1 518 | 1 600 | ||
Par Value Share | 1 | |||||
Prepayments | 479 | |||||
Property Plant Equipment Gross Cost | 18 743 | 18 743 | 41 170 | 41 291 | 42 605 | 50 041 |
Provisions For Liabilities Balance Sheet Subtotal | 1 599 | 1 191 | 1 643 | 1 333 | 1 608 | 2 777 |
Taxation Social Security Payable | 5 760 | 8 067 | 7 596 | |||
Total Assets Less Current Liabilities | 3 966 | 14 767 | 37 174 | 29 423 | 43 782 | 84 968 |
Total Borrowings | 11 917 | 9 100 | 6 500 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates November 2, 2023 filed on: 14th, November 2023 |
confirmation statement | Free Download (3 pages) |
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