Crossgreen Investments started in year 2014 as Private Limited Company with registration number 09235821. The Crossgreen Investments company has been functioning successfully for ten years now and its status is active. The firm's office is based in Leeds at Leigh House. Postal code: LS1 2JT.
The firm has one director. Thomas S., appointed on 14 October 2014. There are currently no secretaries appointed. As of 28 April 2024, there was 1 ex director - Jonathon R.. There were no ex secretaries.
| Office Address | Leigh House |
| Office Address2 | 28-32 St Paul's Street |
| Town | Leeds |
| Post code | LS1 2JT |
| Country of origin | United Kingdom |
| Registration Number | 09235821 |
| Date of Incorporation | Thu, 25th Sep 2014 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Recovery of sorted materials |
| End of financial Year | 31st August |
| Company age | 10 years old |
| Account next due date | Fri, 31st May 2024 (33 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Fri, 8th Dec 2023 (2023-12-08) |
| Last confirmation statement dated | Thu, 24th Nov 2022 |
Position: Director
Appointed: 14 October 2014
The register of PSCs that own or have control over the company includes 3 names. As we researched, there is Thomas S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Christopher S. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Jonathan S., who also meets the Companies House conditions to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Thomas S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Christopher S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Jonathan S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Net Worth | 124 599 | 302 015 | ||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 1 127 549 | 762 077 | 1 162 950 | 1 145 791 | ||
| Current Assets | 5 043 839 | 2 309 315 | 2 153 587 | 1 409 371 | 1 595 047 | 1 452 807 |
| Debtors | 766 | 12 882 | 965 789 | 588 895 | 411 495 | 293 683 |
| Net Assets Liabilities | 621 029 | 633 616 | 814 755 | 1 041 699 | ||
| Other Debtors | 822 755 | 549 088 | 353 937 | 177 627 | ||
| Property Plant Equipment | 2 388 798 | 2 411 520 | 2 391 827 | 2 722 068 | ||
| Total Inventories | 60 249 | 58 399 | 20 602 | 13 333 | ||
| Cash Bank In Hand | 5 043 073 | 2 249 283 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 124 599 | 302 015 | ||||
| Stocks Inventory | 47 150 | |||||
| Tangible Fixed Assets | 2 103 182 | 2 129 145 | ||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 1 | 1 | ||||
| Profit Loss Account Reserve | 124 598 | 302 014 | ||||
| Shareholder Funds | 124 599 | 302 015 | ||||
| Other | ||||||
| Accrued Liabilities Deferred Income | 32 250 | 57 603 | 43 416 | 29 750 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 86 751 | 84 657 | 104 350 | 139 806 | ||
| Average Number Employees During Period | 2 | 3 | 1 | 1 | ||
| Creditors | 3 921 357 | 3 187 276 | 3 172 120 | 3 133 177 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 23 503 | |||||
| Disposals Property Plant Equipment | 28 896 | |||||
| Fixed Assets | 2 103 182 | 2 129 145 | 2 388 799 | 2 411 521 | 2 391 828 | 2 722 069 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 21 409 | 19 693 | 35 456 | |||
| Investments Fixed Assets | 1 | 1 | 1 | 1 | ||
| Net Current Assets Liabilities | -1 977 783 | -1 818 430 | -1 767 770 | -1 777 905 | -1 577 073 | -1 680 370 |
| Other Creditors | 3 813 708 | 3 059 261 | 3 048 335 | 3 045 713 | ||
| Other Inventories | 60 249 | 58 399 | 20 602 | 13 333 | ||
| Prepayments Accrued Income | 6 627 | 6 944 | ||||
| Property Plant Equipment Gross Cost | 2 475 549 | 2 496 177 | 2 496 177 | 2 861 874 | ||
| Taxation Social Security Payable | 1 259 | 4 487 | 2 292 | 1 365 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 49 524 | 365 697 | ||||
| Total Assets Less Current Liabilities | 125 399 | 310 715 | 621 029 | 633 616 | 814 755 | 1 041 699 |
| Trade Creditors Trade Payables | 74 140 | 65 925 | 78 077 | 56 349 | ||
| Trade Debtors Trade Receivables | 136 407 | 32 863 | 57 558 | 116 056 | ||
| Creditors Due Within One Year | 7 021 622 | 4 127 745 | ||||
| Number Shares Allotted | 1 | 1 | ||||
| Par Value Share | 1 | 1 | ||||
| Provisions For Liabilities Charges | 800 | 8 700 | ||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||
| Tangible Fixed Assets Additions | 2 108 896 | 36 565 | ||||
| Tangible Fixed Assets Cost Or Valuation | 2 108 896 | 2 145 461 | ||||
| Tangible Fixed Assets Depreciation | 5 714 | 16 316 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 5 714 | 10 602 | ||||
| Amount Specific Advance Or Credit Directors | 6 287 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 24th November 2023 filed on: 14th, December 2023 |
confirmation statement | Free Download (3 pages) |
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