Founded in 2002, Greatgreen, classified under reg no. 04465512 is an active company. Currently registered at Unit 3 Edge Business Centre NW2 6EW, London the company has been in the business for 22 years. Its financial year was closed on Sat, 30th Mar and its latest financial statement was filed on March 31, 2022.
At present there are 2 directors in the the company, namely Heyme B. and Norman B.. In addition one secretary - Joshua B. - is with the firm. As of 7 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 3 Edge Business Centre |
Office Address2 | Humber Road |
Town | London |
Post code | NW2 6EW |
Country of origin | United Kingdom |
Registration Number | 04465512 |
Date of Incorporation | Thu, 20th Jun 2002 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 30th March |
Company age | 22 years old |
Account next due date | Sat, 30th Dec 2023 (129 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 4th Jul 2024 (2024-07-04) |
Last confirmation statement dated | Tue, 20th Jun 2023 |
The list of persons with significant control that own or control the company includes 2 names. As BizStats established, there is Heyme B. The abovementioned PSC has 25-50% voting rights. Another one in the persons with significant control register is Norman B. This PSC and has 25-50% voting rights.
Heyme B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights |
Norman B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights |
Profit & Loss | |||||||
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Accounts Information Date | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 695 348 | 403 011 | 691 625 | 1 008 251 | |||
Current Assets | 1 419 859 | 1 144 575 | 704 132 | 1 027 251 | |||
Debtors | 492 847 | 494 162 | 503 274 | 724 511 | 741 564 | 12 507 | 19 000 |
Net Assets Liabilities | 4 760 788 | 5 116 289 | 6 823 722 | 7 351 734 | |||
Other Debtors | 4 276 | 4 276 | 12 507 | 19 000 | |||
Cash Bank In Hand | 4 222 | 46 119 | 265 940 | ||||
Tangible Fixed Assets | 378 000 | 378 000 | 378 000 | ||||
Reserves/Capital | |||||||
Profit Loss Account Reserve | 2 183 147 | 1 756 716 | 2 365 322 | ||||
Other | |||||||
Audit Fees Expenses | 3 500 | 3 500 | 3 600 | 4 000 | |||
Other Non-audit Services Entity Subsidiaries Fees | 3 350 | 3 700 | |||||
Charitable Expenditure | 290 682 | 430 776 | 331 954 | 300 235 | |||
Charitable Support Costs | 6 158 | 8 294 | 11 585 | ||||
Charity Funds | 4 760 788 | 4 613 673 | 6 823 722 | 7 351 734 | |||
Charity Registration Number England Wales | 1 096 261 | 1 096 261 | 1 096 261 | ||||
Donations Legacies | 135 000 | 222 512 | 362 507 | 220 950 | |||
Expenditure | 290 682 | 425 708 | 331 954 | 300 235 | |||
Gain Loss On Revaluation Fixed Assets | 1 808 426 | 215 339 | |||||
Grant Funding | 419 550 | 323 660 | 288 650 | ||||
Income Endowments | 503 961 | 559 789 | 733 577 | 612 908 | |||
Investment Income | 368 961 | 327 196 | 371 070 | 391 958 | |||
Net Gains Losses On Investment Assets | 160 440 | 221 420 | |||||
Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses | 373 719 | 355 501 | 401 623 | 312 673 | |||
Net Increase Decrease In Charitable Funds | 118 932 | 2 210 049 | 528 012 | ||||
Total Grants To Institutions | 419 550 | 323 660 | 288 650 | ||||
Accrued Liabilities Deferred Income | 6 600 | 14 284 | 14 755 | 14 862 | |||
Amounts Owed By Group Undertakings | 720 235 | 737 288 | |||||
Cash Cash Equivalents Cash Flow Value | 921 113 | 699 560 | 691 625 | 1 008 251 | |||
Creditors | 775 100 | 440 864 | 398 255 | 398 362 | |||
Further Item Cash Flow From Used In Investing Activities Component Net Cash Flows From Used In Investing Activities | 160 440 | 221 420 | |||||
Gain Loss In Cash Flows From Change In Accrued Items | -2 700 | 5 764 | 471 | 107 | |||
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -340 000 | -45 000 | |||||
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 10 403 | -17 053 | -12 507 | -6 493 | |||
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 381 422 | -292 337 | 288 614 | 316 626 | |||
Interest Received Classified As Operating Activities | 27 983 | 22 675 | 1 714 | ||||
Investments Fixed Assets | 4 116 029 | 4 653 446 | 6 517 845 | 6 722 845 | |||
Net Cash Flows From Used In Investing Activities | 501 418 | 536 022 | 315 097 | 400 583 | |||
Net Cash Flows From Used In Operating Activities | -119 996 | -537 786 | -26 483 | -83 957 | |||
Net Cash Generated From Operations | -147 979 | -554 485 | -26 483 | -85 671 | |||
Net Current Assets Liabilities | 644 759 | 703 711 | 305 877 | 628 889 | |||
Other Creditors | 768 500 | 428 500 | 383 500 | 383 500 | |||
Other Interest Receivable Similar Income Finance Income | 27 983 | 22 675 | 1 714 | ||||
Profit Loss Subsidiaries | -10 545 | 13 182 | -21 618 | ||||
Purchase Other Long-term Assets Classified As Investing Activities | 81 369 | 55 973 | |||||
Total Assets Less Current Liabilities | 4 760 788 | 5 116 289 | 6 823 722 | 7 351 734 | |||
Creditors Due Within One Year | 981 384 | 1 381 444 | 784 504 | ||||
Tangible Fixed Assets Cost Or Valuation | 378 000 | 378 000 |
Type | Category | Free download | |
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AA |
Full accounts data made up to March 31, 2023 filed on: 29th, December 2023 |
accounts | Free Download (22 pages) |
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