Founded in 2016, The Green Apron, classified under reg no. 09999464 is an active company. Currently registered at 8 Old Forge Court Colchester Road CO7 7EA, Colchester the company has been in the business for eight years. Its financial year was closed on February 29 and its latest financial statement was filed on Tue, 28th Feb 2023.
The firm has one director. Claire B., appointed on 11 February 2016. There are currently no secretaries appointed. As of 10 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 8 Old Forge Court Colchester Road |
| Office Address2 | Elmstead |
| Town | Colchester |
| Post code | CO7 7EA |
| Country of origin | United Kingdom |
| Registration Number | 09999464 |
| Date of Incorporation | Thu, 11th Feb 2016 |
| Industry | Other food services |
| End of financial Year | 29th February |
| Company age | 8 years old |
| Account next due date | Sat, 30th Nov 2024 (204 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Sat, 24th Feb 2024 (2024-02-24) |
| Last confirmation statement dated | Fri, 10th Feb 2023 |
Position: Director
Appointed: 11 February 2016
The list of PSCs that own or control the company is made up of 1 name. As we established, there is Claire B. The abovementioned PSC and has 75,01-100% shares.
Claire B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 4 137 | 13 446 | 13 146 | 7 812 | 699 | 214 | 33 |
| Current Assets | 4 751 | 15 766 | 14 169 | 8 712 | 1 299 | 814 | 333 |
| Debtors | 114 | 120 | 123 | ||||
| Other Debtors | 114 | 120 | 123 | ||||
| Property Plant Equipment | 4 955 | 5 021 | 3 744 | 1 569 | 225 | 1 | |
| Total Inventories | 500 | 2 200 | 900 | 900 | 600 | 600 | 300 |
| Other | |||||||
| Amount Specific Advance Or Credit Directors | 14 227 | 16 476 | 16 089 | 16 379 | 17 525 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 1 200 | 166 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 14 227 | 2 249 | 813 | 290 | 1 312 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 031 | 2 782 | 4 957 | 7 132 | 8 476 | 8 700 | |
| Administrative Expenses | 11 809 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Cost Sales | 6 197 | ||||||
| Creditors | 19 882 | 28 116 | 21 904 | 21 288 | 19 493 | 20 385 | 21 385 |
| Depreciation Expense Property Plant Equipment | 1 031 | ||||||
| Gross Profit Loss | 1 533 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 031 | 1 751 | 2 175 | 2 175 | 1 344 | 224 | |
| Net Current Assets Liabilities | -15 131 | -12 350 | -7 735 | -12 576 | -18 194 | -19 571 | -21 052 |
| Other Creditors | 19 882 | 28 116 | 21 904 | 21 288 | 19 493 | 20 385 | 21 385 |
| Profit Loss | -10 276 | ||||||
| Profit Loss On Ordinary Activities Before Tax | -10 276 | ||||||
| Property Plant Equipment Gross Cost | 5 986 | 7 803 | 8 701 | 8 701 | 8 701 | 8 700 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 5 986 | 1 817 | 898 | ||||
| Total Assets Less Current Liabilities | -10 176 | -7 329 | -3 991 | -11 007 | -17 969 | -19 570 | -21 052 |
| Turnover Revenue | 7 730 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Tue, 28th Feb 2023 filed on: 31st, October 2023 |
accounts | Free Download (7 pages) |
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