Greenzone Group Of Companies started in year 2013 as Private Limited Company with registration number 08737184. The Greenzone Group Of Companies company has been functioning successfully for eleven years now and its status is active. The firm's office is based in London at 2nd Floor Gadd House. Postal code: N3 2JU.
The company has 2 directors, namely Daniel S., Steve T.. Of them, Daniel S., Steve T. have been with the company the longest, being appointed on 17 October 2013. As of 7 June 2024, there were 3 ex directors - Barbara K., Nicola T. and others listed below. There were no ex secretaries.
| Office Address | 2nd Floor Gadd House |
| Office Address2 | Arcadia Avenue |
| Town | London |
| Post code | N3 2JU |
| Country of origin | United Kingdom |
| Registration Number | 08737184 |
| Date of Incorporation | Thu, 17th Oct 2013 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 30th November |
| Company age | 11 years old |
| Account next due date | Sat, 31st Aug 2024 (85 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Thu, 31st Oct 2024 (2024-10-31) |
| Last confirmation statement dated | Tue, 17th Oct 2023 |
Position: Director
Appointed: 17 October 2013
Position: Director
Appointed: 17 October 2013
The register of persons with significant control who own or control the company includes 1 name. As BizStats discovered, there is Steve T. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Steve T.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2016-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | |||||
| Debtors | 12 | 12 | 12 | 12 | 12 |
| Reserves/Capital | |||||
| Called Up Share Capital | |||||
| Shareholder Funds | |||||
| Other | |||||
| Accrued Liabilities Deferred Income | 617 038 | 996 030 | 1 156 441 | ||
| Accumulated Amortisation Impairment Intangible Assets | -149 806 | -149 806 | -149 806 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 209 383 | 281 053 | 354 461 | ||
| Additions Other Than Through Business Combinations Intangible Assets | 75 213 | 129 770 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 95 201 | 112 336 | |||
| Administrative Expenses | 3 288 805 | 3 451 322 | 5 634 286 | ||
| Amounts Owed To Associates Joint Ventures Participating Interests | 75 | 75 | 75 | 75 | 75 |
| Amounts Owed To Group Undertakings | 75 | 75 | 75 | 75 | 75 |
| Average Number Employees During Period | 3 | 3 | 3 | 3 | |
| Called Up Share Capital Not Paid | 12 | 12 | 27 | 27 | 12 |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 97 111 | 62 537 | 27 962 | ||
| Cash Cash Equivalents | 94 262 | 94 887 | 204 141 | 1 404 566 | |
| Comprehensive Income Expense | 181 673 | 240 659 | 403 679 | ||
| Corporation Tax Payable | 159 211 | 130 889 | 111 756 | ||
| Cost Sales | 13 670 918 | 13 808 248 | 16 787 526 | ||
| Creditors | 150 | 150 | 150 | 150 | 150 |
| Current Tax For Period | 57 781 | 73 108 | 112 669 | ||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -8 027 | -15 211 | -9 930 | ||
| Finance Lease Liabilities Present Value Total | 2 874 | 2 874 | |||
| Finance Lease Payments Owing Minimum Gross | 60 101 | 2 874 | |||
| Further Item Tax Increase Decrease Component Adjusting Items | -8 027 | -15 211 | -9 930 | ||
| Government Grant Income | 2 153 723 | 983 330 | |||
| Income Taxes Paid Refund Classified As Operating Activities | -101 430 | -131 802 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 41 531 | 75 631 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 71 670 | 73 408 | |||
| Intangible Assets | 64 772 | 98 454 | 152 593 | ||
| Intangible Assets Gross Cost | -149 806 | -149 806 | -149 806 | ||
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 8 716 | 6 471 | 350 | ||
| Interest Income On Bank Deposits | 1 | ||||
| Interest Paid Classified As Operating Activities | -8 716 | -6 471 | -1 104 | ||
| Interest Payable Similar Charges Finance Costs | 8 716 | 6 471 | 1 104 | ||
| Interest Received Classified As Investing Activities | -1 | ||||
| Investments Fixed Assets | 250 | 250 | 250 | 250 | 250 |
| Investments In Subsidiaries | 250 | 250 | 250 | 250 | 250 |
| Issue Equity Instruments | 12 | ||||
| Net Cash Generated From Operations | -401 344 | -509 283 | -1 743 992 | ||
| Net Current Assets Liabilities | -138 | -138 | -138 | ||
| Net Finance Income Costs | 1 | ||||
| Other Creditors | 917 201 | 1 021 260 | 1 286 254 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 20 995 | ||||
| Other Disposals Property Plant Equipment | 30 637 | ||||
| Other Interest Receivable Similar Income Finance Income | 1 | ||||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 421 574 | 332 324 | 513 489 | ||
| Percentage Class Share Held In Subsidiary | 83 | 83 | 83 | 83 | |
| Prepayments Accrued Income | 266 402 | 113 377 | 115 704 | ||
| Profit Loss | 289 996 | 181 673 | 240 659 | 403 679 | |
| Profit Loss Attributable To Non-controlling Interests | 7 037 | ||||
| Profit Loss Attributable To Owners Parent | 297 033 | ||||
| Property Plant Equipment Gross Cost | 293 174 | 388 375 | 500 711 | ||
| Social Security Costs | 738 476 | 737 957 | 1 094 931 | ||
| Staff Costs Employee Benefits Expense | 13 432 010 | 13 158 574 | 17 150 876 | ||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 43 876 | 28 665 | 18 735 | ||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 1 121 | 9 136 | -39 835 | ||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 12 677 | 7 232 | 56 257 | ||
| Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | 12 | 14 | 28 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 49 754 | 57 897 | 102 739 | ||
| Total Assets Less Current Liabilities | 112 | 112 | 112 | ||
| Trade Creditors Trade Payables | 360 667 | 434 228 | 567 964 | ||
| Trade Debtors Trade Receivables | 2 926 919 | 3 580 796 | 4 289 123 | ||
| Turnover Revenue | 15 046 143 | 16 581 267 | 22 929 333 | ||
| Wages Salaries | 12 271 960 | 12 088 293 | 15 542 456 | ||
| Creditors Due Within One Year | |||||
| Number Shares Allotted | |||||
| Par Value Share | |||||
| Percentage Subsidiary Held | |||||
| Share Capital Allotted Called Up Paid | |||||
| Type | Category | Free download | |
|---|---|---|---|
| TM01 |
Director appointment termination date: December 21, 2023 filed on: 9th, January 2024 |
officers | Free Download (1 page) |
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