1012 The Green Ltd HATFIELD


Founded in 2014, 1012 The Green, classified under reg no. 08869548 is an active company. Currently registered at Brookmans Park Teleport Great North Road AL9 6NE, Hatfield the company has been in the business for 5 years. Its financial year was closed on 31st January and its latest financial statement was filed on January 31, 2018.

The company has one director. Neil F., appointed on 10 May 2014. There are currently no secretaries appointed. As of 6 March 2019, there was 1 ex director - Michael E.. There were no ex secretaries.

1012 The Green Ltd Address / Contact

Office Address Brookmans Park Teleport Great North Road
Office Address2 Brookmans Park
Town Hatfield
Post code AL9 6NE
Country of origin United Kingdom

Company Information / Profile

Registration Number 08869548
Date of Incorporation Thu, 30th Jan 2014
Industry Licensed restaurants
End of financial Year 31st January
Company age 5 years old
Account next due date Thu, 31st Oct 2019 (239 days left)
Account last made up date Wed, 31st Jan 2018
Next confirmation statement due date Wed, 10th Jul 2019 (2019-07-10)
Last confirmation statement dated Tue, 26th Jun 2018

Company staff

Neil F.

Position: Director

Appointed: 10 May 2014

Michael E.

Position: Director

Appointed: 30 January 2014

Resigned: 31 October 2017

People with significant control

The list of persons with significant control that own or control the company consists of 1 name. As we discovered, there is Neil F. The abovementioned PSC has significiant influence or control over the company,.

Neil F.

Notified on 6 April 2016
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-01-312016-01-312017-01-312018-01-31
Net Worth-136 828-116 708  
Balance Sheet
Cash Bank On Hand 17 56186 85458 964
Current Assets45 84864 690118 91692 980
Debtors11 2283 99412 06221 562
Net Assets Liabilities -183 613-121 13548 313
Other Debtors 3 99112 06217 565
Property Plant Equipment 585 609556 835519 606
Total Inventories 20 00020 00012 454
Cash Bank In Hand19 62040 696  
Net Assets Liabilities Including Pension Asset Liability-136 828-116 708  
Stocks Inventory15 00020 000  
Tangible Fixed Assets639 602625 545  
Reserves/Capital
Called Up Share Capital100100  
Profit Loss Account Reserve-136 928-116 808  
Shareholder Funds-136 828-116 708  
Other
Accumulated Depreciation Impairment Property Plant Equipment 88 238131 564173 018
Administrative Expenses 639 318  
Average Number Employees During Period 171919
Balances Amounts Owed To Related Parties 155 195155 19515 990
Bank Borrowings Overdrafts 433 26430 3493 308
Corporation Tax Payable   1 190
Cost Sales 364 976  
Creditors 233 138185 5443 308
Increase From Depreciation Charge For Year Property Plant Equipment  43 32641 454
Net Current Assets Liabilities-507 489-461 364-492 426-456 960
Net Finance Income Costs 4 779  
Number Shares Issued Fully Paid  100100
Other Creditors 155 195155 195427 865
Other Taxation Social Security Payable 47 82063 37156 866
Par Value Share  11
Property Plant Equipment Gross Cost 673 847688 399692 624
Provisions For Liabilities Balance Sheet Subtotal   11 025
Total Additions Including From Business Combinations Property Plant Equipment  14 5524 225
Total Assets Less Current Liabilities132 113164 18164 40962 646
Trade Creditors Trade Payables 96 55566 15238 019
Trade Debtors Trade Receivables 3 3 997
Creditors Due After One Year268 941280 889  
Creditors Due Within One Year553 337526 054  
Fixed Assets639 602625 545  
Tangible Fixed Assets Additions665 7548 093  
Tangible Fixed Assets Cost Or Valuation665 754673 847  
Tangible Fixed Assets Depreciation26 15248 302  
Tangible Fixed Assets Depreciation Charged In Period26 15222 150  

Company filings

Filing category
Accounts Address Annual return Confirmation statement Gazette Incorporation Mortgage Officers
Total exemption full company accounts data drawn up to January 31, 2018
filed on: 30th, October 2018
Free Download (10 pages)

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