Greensand Asset Management started in year 2008 as Private Limited Company with registration number 06660706. The Greensand Asset Management company has been functioning successfully for 16 years now and its status is active. The firm's office is based in Maidstone at Luckhurst - New Barn East Sutton Road. Postal code: ME17 3DT.
The firm has one director. Mark R., appointed on 30 July 2008. There are currently no secretaries appointed. As of 15 May 2024, there was 1 ex secretary - Wendy T.. There were no ex directors.
Office Address | Luckhurst - New Barn East Sutton Road |
Office Address2 | East Sutton |
Town | Maidstone |
Post code | ME17 3DT |
Country of origin | United Kingdom |
Registration Number | 06660706 |
Date of Incorporation | Wed, 30th Jul 2008 |
Industry | Real estate agencies |
End of financial Year | 31st July |
Company age | 16 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 | Tue, 13th Aug 2024 (2024-08-13) |
Last confirmation statement dated | Sun, 30th Jul 2023 |
The register of persons with significant control that own or control the company includes 2 names. As BizStats discovered, there is Wendy T. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Mark R. This PSC owns 25-50% shares and has 25-50% voting rights.
Wendy T.
Notified on | 15 June 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Mark R.
Notified on | 30 July 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 54 380 | 116 175 | 107 153 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 66 382 | 31 850 | 57 546 | 40 865 | ||||||
Current Assets | 84 995 | 92 498 | 136 975 | 112 463 | 112 529 | 91 025 | 66 382 | 33 647 | 58 588 | 42 023 |
Debtors | 1 320 | 1 947 | 1 340 | 8 151 | 1 797 | 1 042 | 1 158 | |||
Other Debtors | 1 797 | |||||||||
Property Plant Equipment | 14 | 14 | 439 | 767 | ||||||
Net Assets Liabilities | 107 153 | 103 894 | 86 937 | 64 782 | ||||||
Cash Bank In Hand | 83 675 | 90 551 | 135 635 | 104 312 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 67 279 | 54 380 | 116 175 | 107 153 | ||||||
Tangible Fixed Assets | 1 629 | 640 | 3 895 | 2 956 | ||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | 67 179 | 54 280 | 116 075 | 107 053 | ||||||
Shareholder Funds | 54 380 | 116 175 | 107 153 | |||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 9 415 | 9 415 | 9 556 | 9 854 | ||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||||
Corporation Tax Payable | 2 590 | 11 406 | 6 867 | |||||||
Creditors | 8 266 | 10 234 | 4 319 | 1 614 | 369 790 | 363 852 | 337 803 | |||
Fixed Assets | 640 | 3 895 | 2 956 | 1 599 | 231 | 14 | 429 587 | 430 012 | 430 340 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 141 | 298 | ||||||||
Investment Property | 429 573 | 429 573 | 429 573 | |||||||
Investment Property Fair Value Model | 429 573 | 429 573 | ||||||||
Net Current Assets Liabilities | 65 976 | 53 874 | 112 280 | 104 197 | 102 295 | 86 706 | 64 768 | -336 143 | -305 264 | -295 780 |
Other Creditors | 1 532 | 367 200 | 348 374 | 328 067 | ||||||
Other Taxation Social Security Payable | 82 | 4 072 | 2 869 | |||||||
Profit Loss | 13 662 | 49 304 | 29 812 | |||||||
Property Plant Equipment Gross Cost | 9 429 | 9 429 | 9 995 | 10 621 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 566 | 626 | ||||||||
Total Assets Less Current Liabilities | 67 605 | 54 514 | 116 175 | 107 153 | 103 894 | 86 937 | 64 782 | 93 444 | 124 748 | 134 560 |
Trade Debtors Trade Receivables | 1 042 | 1 158 | ||||||||
Capital Employed | 67 279 | 54 380 | ||||||||
Creditors Due Within One Year | 19 019 | 38 624 | 24 695 | 8 266 | ||||||
Number Shares Allotted | 100 | 100 | 100 | |||||||
Par Value Share | 1 | 1 | 1 | |||||||
Provisions For Liabilities Charges | 326 | 134 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | ||||||
Tangible Fixed Assets Additions | 4 602 | 872 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 3 954 | 3 954 | 8 557 | 9 429 | ||||||
Tangible Fixed Assets Depreciation | 2 325 | 3 314 | 4 662 | 6 473 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 989 | 1 347 | 1 811 | |||||||
Amount Specific Advance Or Credit Directors | 30 000 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sun, 30th Jul 2023 filed on: 4th, August 2023 |
confirmation statement | Free Download (3 pages) |
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