1st Green Deal started in year 2012 as Private Limited Company with registration number 08326239. The 1st Green Deal company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Cardiff at Ground Floor Unit 8 Castleton Court. Postal code: CF3 0LT.
The company has one director. Ultan M., appointed on 25 September 2014. There are currently no secretaries appointed. As of 29 March 2024, there were 5 ex directors - Brian T., Paul D. and others listed below. There were no ex secretaries.
Office Address | Ground Floor Unit 8 Castleton Court |
Office Address2 | St. Mellons |
Town | Cardiff |
Post code | CF3 0LT |
Country of origin | United Kingdom |
Registration Number | 08326239 |
Date of Incorporation | Tue, 11th Dec 2012 |
Industry | Combined facilities support activities |
End of financial Year | 31st December |
Company age | 12 years old |
Account next due date | Sat, 30th Sep 2023 (181 days after) |
Account last made up date | Fri, 31st Dec 2021 |
Next confirmation statement due date | Mon, 25th Dec 2023 (2023-12-25) |
Last confirmation statement dated | Sun, 11th Dec 2022 |
The list of persons with significant control who own or have control over the company consists of 1 name. As BizStats discovered, there is Thomas A. The abovementioned PSC and has 75,01-100% shares.
Thomas A.
Notified on | 10 December 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2013-12-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-12-31 | 2021-12-31 |
Net Worth | 100 | 100 | -14 742 | -47 844 | |||||
Balance Sheet | |||||||||
Cash Bank On Hand | 786 | 6 630 | 11 457 | 3 091 | 25 967 | 3 107 | |||
Current Assets | 100 | 20 567 | 6 512 | 11 780 | 52 452 | 54 370 | 29 893 | 4 300 | |
Debtors | 100 | 18 878 | 5 726 | 5 951 | 40 995 | 51 279 | 3 926 | 1 193 | |
Net Assets Liabilities | -47 844 | -5 128 | 49 299 | 52 780 | -144 241 | -250 813 | |||
Other Debtors | 5 726 | 5 951 | |||||||
Property Plant Equipment | 915 | 554 | 192 | 1 841 | 10 270 | 7 829 | |||
Cash Bank In Hand | 100 | 100 | 1 689 | 786 | |||||
Intangible Fixed Assets | 10 467 | 9 342 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 100 | 100 | -14 742 | -47 844 | |||||
Tangible Fixed Assets | 808 | 915 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | -208 040 | -394 642 | |||||||
Shareholder Funds | 100 | 100 | -14 742 | -47 844 | |||||
Other | |||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -3 986 | -3 900 | -3 900 | -4 300 | -3 330 | ||||
Accumulated Amortisation Impairment Intangible Assets | 1 894 | 3 017 | 4 140 | 5 264 | 6 575 | 7 699 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 531 | 892 | 1 984 | 1 619 | 2 880 | 3 875 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 2 014 | 9 690 | |||||||
Average Number Employees During Period | 2 | 2 | 2 | 3 | 3 | 3 | |||
Comprehensive Income Expense | -33 102 | 42 716 | |||||||
Creditors | 64 613 | 22 495 | 6 739 | 9 815 | 50 000 | 36 777 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -1 446 | ||||||||
Disposals Property Plant Equipment | -1 446 | ||||||||
Fixed Assets | 11 275 | 10 257 | 8 772 | 7 286 | 7 812 | 14 930 | 11 365 | ||
Increase From Amortisation Charge For Year Intangible Assets | 1 123 | 1 124 | 1 124 | 1 311 | 1 124 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 361 | -365 | 1 261 | 2 441 | |||||
Intangible Assets | 9 342 | 8 218 | 7 094 | 5 971 | 4 660 | 3 536 | |||
Intangible Assets Gross Cost | 11 235 | 11 235 | 11 235 | 11 235 | 11 235 | 11 235 | |||
Net Current Assets Liabilities | 100 | -26 017 | -58 101 | -9 914 | 45 913 | 48 868 | -104 871 | -222 071 | |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | |||
Other Comprehensive Income Expense Net Tax | 153 500 | 206 822 | |||||||
Other Creditors | 10 638 | 3 986 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 801 | 200 | 4 313 | 4 265 | 630 | ||||
Profit Loss | -186 602 | -164 106 | |||||||
Property Plant Equipment Gross Cost | 1 446 | 1 446 | 1 446 | 3 460 | 13 150 | 11 704 | |||
Taxation Social Security Payable | 550 | 324 | |||||||
Total Assets Less Current Liabilities | -1 142 | 53 199 | 56 680 | -89 941 | -210 706 | ||||
Trade Creditors Trade Payables | 53 425 | 22 171 | |||||||
Creditors Due Within One Year | 46 584 | 64 613 | |||||||
Number Shares Allotted | 100 | 100 | 100 | 100 | |||||
Other Reserves | 193 198 | 346 698 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Value Shares Allotted | 100 | 100 | 100 |
Type | Category | Free download | |
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GAZ1 |
First Gazette notice for compulsory strike-off filed on: 28th, November 2023 |
gazette | Free Download (1 page) |
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