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 6 years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2019.

The company has one director. Neil F., appointed on 10 May 2014. There are currently no secretaries appointed. As of 13 August 2020, 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 6 years old
Account next due date Wed, 31st Mar 2021 (230 days left)
Account last made up date Sun, 31st Mar 2019
Next confirmation statement due date Sat, 10th Jul 2021 (2021-07-10)
Last confirmation statement dated Fri, 26th Jun 2020

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 2015-01-312016-01-312017-01-312018-01-312019-03-31
Net Worth-136 828-116 708   
Balance Sheet
Cash Bank On Hand 17 56186 85458 96410 257
Current Assets45 84864 690118 91692 98054 469
Debtors11 2283 99412 06221 56233 447
Net Assets Liabilities -183 613-121 13548 31314 570
Other Debtors 3 99112 06217 56522 537
Property Plant Equipment 585 609556 835519 606504 158
Total Inventories 20 00020 00012 45410 765
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 018222 545
Administrative Expenses 639 318   
Average Number Employees During Period 17191921
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 308532 820
Increase From Depreciation Charge For Year Property Plant Equipment  43 32641 45449 527
Net Current Assets Liabilities-507 489-461 364-492 426-456 960-478 351
Net Finance Income Costs 4 779   
Number Shares Issued Fully Paid  100100100
Other Creditors 155 195155 195411 875314 296
Other Taxation Social Security Payable 47 82063 37158 05656 338
Par Value Share  111
Property Plant Equipment Gross Cost 673 847688 399692 624726 703
Provisions For Liabilities Balance Sheet Subtotal   11 02511 237
Total Additions Including From Business Combinations Property Plant Equipment  14 5524 22534 079
Total Assets Less Current Liabilities132 113164 18164 40962 64625 807
Trade Creditors Trade Payables 96 55566 15238 01973 623
Trade Debtors Trade Receivables 3 3 9979 425
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, 2020
filed on: 7th, July 2020
Free Download (3 pages)

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