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 8 years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2021.

The company has one director. Neil F., appointed on 10 May 2014. There are currently no secretaries appointed. As of 13 August 2022, 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 March
Company age 8 years old
Account next due date Sat, 31st Dec 2022 (140 days left)
Account last made up date Wed, 31st Mar 2021
Next confirmation statement due date Mon, 10th Jul 2023 (2023-07-10)
Last confirmation statement dated Sun, 26th Jun 2022

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 2015-01-312016-01-312017-01-312018-01-312019-03-312020-03-312021-03-31
Net Worth-136 828-116 708     
Balance Sheet
Cash Bank On Hand 17 56186 85458 96410 257 7 331
Current Assets45 84864 690118 91692 98054 46919 88617 901
Debtors11 2283 99412 06221 56233 44712 4905 570
Net Assets Liabilities -183 613-121 13548 31314 570-75 296-96 224
Other Debtors 3 99112 06217 56522 5376 440 
Property Plant Equipment 585 609556 835519 606504 158480 768445 031
Total Inventories 20 00020 00012 45410 7657 3965 000
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
Version Production Software      2 021
Accrued Liabilities     27 54319 220
Accumulated Depreciation Impairment Property Plant Equipment 88 238131 564173 018222 545267 056312 295
Additions Other Than Through Business Combinations Property Plant Equipment      9 502
Administrative Expenses 639 318     
Amounts Owed By Group Undertakings Participating Interests     1 4851 485
Amounts Owed To Group Undertakings Participating Interests     164 348123 734
Average Number Employees During Period 171919212118
Balances Amounts Owed To Related Parties 155 195155 19515 990   
Bank Borrowings      50 000
Bank Borrowings Overdrafts 433 26430 3493 308 8 176 
Corporation Tax Payable   1 190   
Cost Sales 364 976     
Creditors 233 138185 5443 308532 820575 950509 156
Increase From Depreciation Charge For Year Property Plant Equipment  43 32641 45449 527 45 239
Loans From Directors     230 443230 443
Net Current Assets Liabilities-507 489-461 364-492 426-456 960-478 351-556 064-491 255
Net Finance Income Costs 4 779     
Number Shares Issued Fully Paid  100100100  
Other Creditors 155 195155 195411 875314 29616 21719 121
Other Taxation Social Security Payable 47 82063 37158 05656 338  
Par Value Share  111  
Prepayments Accrued Income     3 2503 777
Property Plant Equipment Gross Cost 673 847688 399692 624726 703747 824757 326
Provisions For Liabilities Balance Sheet Subtotal   11 02511 237  
Taxation Social Security Payable     49 03833 747
Total Additions Including From Business Combinations Property Plant Equipment  14 5524 22534 079  
Total Assets Less Current Liabilities132 113164 18164 40962 64625 807-75 296-46 224
Trade Creditors Trade Payables 96 55566 15238 01973 62364 45167 485
Trade Debtors Trade Receivables 3 3 9979 425  
Value-added Tax Payable     15 73415 406
Amounts Owed By Group Undertakings    1 485  
Amounts Owed To Group Undertakings   15 99088 563  
Profit Loss    -33 743  
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
Confirmation statement with no updates June 26, 2022
filed on: 6th, July 2022
Free Download (3 pages)

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