Founded in 2015, Greenglasses Trading, classified under reg no. NI635237 is an active company. Currently registered at 12 Salisbury Court BT7 1DD, Belfast the company has been in the business for 9 years. Its financial year was closed on December 31 and its latest financial statement was filed on 31st December 2022.
The firm has 2 directors, namely Paul W., Timothy B.. Of them, Timothy B. has been with the company the longest, being appointed on 4 December 2015 and Paul W. has been with the company for the least time - from 1 January 2019. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 12 Salisbury Court |
| Town | Belfast |
| Post code | BT7 1DD |
| Country of origin | United Kingdom |
| Registration Number | NI635237 |
| Date of Incorporation | Fri, 4th Dec 2015 |
| Industry | Licensed restaurants |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (155 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 17th Dec 2023 (2023-12-17) |
| Last confirmation statement dated | Sat, 3rd Dec 2022 |
Position: Director
Appointed: 01 January 2019
Position: Director
Appointed: 04 December 2015
The list of PSCs who own or have control over the company is made up of 1 name. As BizStats found, there is Timothy B. This PSC has significiant influence or control over this company,.
Timothy B.
| Notified on | 1 July 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | -113 539 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 61 021 | 8 268 | 274 994 | 153 604 | |||
| Current Assets | 48 868 | 13 481 | 63 262 | 10 259 | 39 907 | 279 598 | 156 589 |
| Debtors | 3 628 | 2 241 | 1 991 | 4 604 | 2 985 | ||
| Net Assets Liabilities | 113 539 | 135 724 | 13 826 | 28 025 | 36 429 | 77 329 | 84 554 |
| Other Debtors | 1 476 | 1 476 | |||||
| Property Plant Equipment | 29 178 | 42 943 | 49 614 | 58 283 | |||
| Cash Bank In Hand | 37 411 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -113 539 | ||||||
| Stocks Inventory | 7 829 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | -113 539 | ||||||
| Other | |||||||
| Version Production Software | 2 021 | 2 024 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 29 178 | 13 765 | 1 258 | 8 670 | |||
| Average Number Employees During Period | 12 | ||||||
| Bank Borrowings | 50 000 | 33 275 | |||||
| Creditors | 183 415 | 166 011 | 78 614 | 25 177 | 1 834 | 201 826 | 98 146 |
| Finance Lease Liabilities Present Value Total | -1 103 | ||||||
| Fixed Assets | 21 008 | 16 806 | 48 356 | ||||
| Net Current Assets Liabilities | -134 547 | 152 530 | -15 352 | -14 918 | 38 073 | 77 772 | 58 443 |
| Property Plant Equipment Gross Cost | 29 178 | 42 943 | 48 356 | 49 613 | 58 283 | ||
| Recoverable Value-added Tax | 3 128 | 1 509 | |||||
| Total Assets Less Current Liabilities | -113 539 | 135 724 | 86 429 | 127 386 | 116 726 | ||
| Trade Creditors Trade Payables | 172 479 | 98 146 | |||||
| Value-added Tax Payable | 29 347 | ||||||
| Creditors Due Within One Year | 183 415 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 3rd December 2023 filed on: 16th, December 2023 |
confirmation statement | Free Download (3 pages) |
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