Founded in 2012, Greenmantle (broadstairs), classified under reg no. 08183232 is an active company. Currently registered at 50 Queen Street CT11 9EE, Ramsgate the company has been in the business for twelve years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on 31st August 2022.
The firm has 2 directors, namely Michael H., Kevin H.. Of them, Kevin H. has been with the company the longest, being appointed on 17 August 2012 and Michael H. has been with the company for the least time - from 30 April 2013. As of 9 June 2024, there were 3 ex directors - Andrew P., Linda S. and others listed below. There were no ex secretaries.
| Office Address | 50 Queen Street |
| Town | Ramsgate |
| Post code | CT11 9EE |
| Country of origin | United Kingdom |
| Registration Number | 08183232 |
| Date of Incorporation | Fri, 17th Aug 2012 |
| Industry | Public houses and bars |
| End of financial Year | 31st August |
| Company age | 12 years old |
| Account next due date | Fri, 31st May 2024 (9 days after) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sat, 31st Aug 2024 (2024-08-31) |
| Last confirmation statement dated | Thu, 17th Aug 2023 |
Position: Director
Appointed: 30 April 2013
Position: Director
Appointed: 17 August 2012
The register of PSCs that own or have control over the company includes 2 names. As BizStats identified, there is Michael H. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Kevin H. This PSC has significiant influence or control over the company,.
Michael H.
| Notified on | 17 August 2016 |
| Nature of control: |
25-50% shares |
Kevin H.
| Notified on | 17 August 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | 5 049 | 16 087 | 19 997 | 10 131 | -40 155 | |||||
| Balance Sheet | ||||||||||
| Current Assets | 7 903 | 6 873 | 15 025 | 160 132 | 24 121 | 44 958 | 15 188 | 20 319 | 18 699 | 16 541 |
| Net Assets Liabilities | 40 155 | 85 585 | 128 244 | 165 788 | 178 055 | 197 179 | ||||
| Cash Bank In Hand | 6 403 | 5 586 | 13 738 | 142 332 | ||||||
| Debtors | 87 | 87 | 16 500 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 5 049 | 16 087 | 19 997 | 10 131 | -40 155 | |||||
| Stocks Inventory | 1 500 | 1 200 | 1 200 | 1 300 | ||||||
| Tangible Fixed Assets | 23 510 | 22 776 | 20 709 | 18 775 | ||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 4 | 4 | 4 | 4 | ||||||
| Profit Loss Account Reserve | 5 045 | 16 083 | 19 993 | 10 127 | ||||||
| Shareholder Funds | 5 049 | 16 087 | 19 997 | 10 131 | -40 155 | |||||
| Other | ||||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 600 | 1 893 | 1 533 | |||||||
| Average Number Employees During Period | 10 | 10 | 3 | 2 | 3 | |||||
| Creditors | 283 073 | 165 380 | 178 599 | 214 205 | 207 999 | 193 715 | ||||
| Fixed Assets | 23 510 | 22 776 | 20 709 | 18 775 | 218 797 | 254 837 | 255 167 | 246 600 | 242 937 | 237 936 |
| Net Current Assets Liabilities | -18 461 | -6 689 | 15 025 | -8 644 | -258 952 | 120 422 | 163 411 | 191 600 | 189 099 | 176 874 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 286 | 201 | 300 | |||||||
| Provisions For Liabilities Balance Sheet Subtotal | 188 | |||||||||
| Total Assets Less Current Liabilities | 5 049 | 16 087 | 19 997 | 178 907 | -40 155 | 134 415 | 91 756 | 55 000 | 53 838 | 61 062 |
| Creditors Due After One Year | 15 737 | 168 776 | ||||||||
| Creditors Due Within One Year | 26 364 | 13 562 | 15 737 | 168 776 | 283 073 | |||||
| Number Shares Allotted | 4 | |||||||||
| Par Value Share | 1 | |||||||||
| Share Capital Allotted Called Up Paid | 4 | 4 | ||||||||
| Tangible Fixed Assets Additions | 1 767 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 26 122 | 27 889 | 27 889 | 27 889 | ||||||
| Tangible Fixed Assets Depreciation | 2 612 | 5 113 | 7 180 | 9 114 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 501 | 2 067 | 1 934 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 17th August 2023 filed on: 5th, September 2023 |
confirmation statement | Free Download (3 pages) |
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