1012 The Green Ltd LONDON


Founded in 2014, 1012 The Green, classified under reg no. 08869548 is an active company. Currently registered at 10-12 The Green N21 1AY, London the company has been in the business for 10 years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2022.

The company has one director. Neil F., appointed on 10 May 2014. There are currently no secretaries appointed. As of 28 March 2024, there was 1 ex director - Michael E.. There were no ex secretaries.

1012 The Green Ltd Address / Contact

Office Address 10-12 The Green
Town London
Post code N21 1AY
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 10 years old
Account next due date Sun, 31st Dec 2023 (88 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Wed, 10th Jul 2024 (2024-07-10)
Last confirmation statement dated Mon, 26th Jun 2023

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 2015-01-312016-01-312017-01-312018-01-312019-03-312020-03-312021-03-312022-03-31
Net Worth-136 828-116 708      
Balance Sheet
Cash Bank On Hand 17 56186 85458 96410 257 7 33134 464
Current Assets45 84864 690118 91692 98054 46919 88617 90172 886
Debtors11 2283 99412 06221 56233 44712 4905 57027 144
Net Assets Liabilities -183 613-121 13548 31314 570-75 296-96 225-101 439
Other Debtors 3 99112 06217 56522 5376 4403355 659
Property Plant Equipment 585 609556 835519 606504 158480 768445 032438 512
Total Inventories 20 00020 00012 45410 7657 3965 00011 278
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
Description Principal Activities       56 101
Version Production Software      2 021 
Accrued Liabilities     27 54319 220 
Accrued Liabilities Deferred Income      19 22054 055
Accumulated Depreciation Impairment Property Plant Equipment 88 238131 564173 018222 545267 056312 295343 006
Additions Other Than Through Business Combinations Property Plant Equipment      9 502 
Administrative Expenses 639 318      
Amounts Owed By Group Undertakings    1 485 1 4851 485
Amounts Owed By Group Undertakings Participating Interests     1 4851 485 
Amounts Owed To Group Undertakings Participating Interests     164 348123 734 
Amounts Owed To Related Parties      99 162108 423
Average Number Employees During Period 17191921211815
Balances Amounts Owed To Related Parties 155 195155 19515 990    
Bank Borrowings      50 000 
Bank Borrowings Overdrafts 433 26430 3493 308 8 1765 799337
Corporation Tax Payable   1 190    
Cost Sales 364 976      
Creditors 233 138185 5443 308532 820575 950509 156570 337
Depreciation Rate Used For Property Plant Equipment       25
Disposals Decrease In Depreciation Impairment Property Plant Equipment       11 753
Disposals Property Plant Equipment       17 950
Fixed Assets639 602625 545    445 032438 512
Increase From Depreciation Charge For Year Property Plant Equipment  43 32641 45449 527 45 23942 466
Loans From Directors     230 443230 443 
Net Current Assets Liabilities-507 489-461 364-492 426-456 960-478 351-556 064-491 255-497 451
Net Finance Income Costs 4 779      
Number Shares Issued Fully Paid  100100100   
Other Creditors 155 195155 195411 875314 29616 21719 121284 592
Other Taxation Social Security Payable 47 82063 37158 05656 338   
Par Value Share  111   
Prepayments Accrued Income     3 2503 77720 000
Property Plant Equipment Gross Cost 673 847688 399692 624726 703747 824757 326781 519
Provisions For Liabilities Balance Sheet Subtotal   11 02511 237   
Taxation Social Security Payable     49 03833 74757 503
Total Additions Including From Business Combinations Property Plant Equipment  14 5524 22534 079  42 142
Total Assets Less Current Liabilities132 113164 18164 40962 64625 807-75 296-46 224-58 939
Trade Creditors Trade Payables 96 55566 15238 01973 62364 45167 48565 427
Trade Debtors Trade Receivables 3 3 9979 425   
Useful Life Property Plant Equipment Years       20
Value-added Tax Payable     15 73415 406 
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      
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
New registered office address Suites 10 - 12 the Hive Bell Lane Stevenage Herts SG1 3HW. Change occurred on November 22, 2023. Company's previous address: 10-12 the Green London N21 1AY England.
filed on: 22nd, November 2023
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