Green Aircon started in year 2014 as Private Limited Company with registration number 09267048. The Green Aircon company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Faygate at 38 38 Spruce Hill Brook. Postal code: RH12 0DY.
There is a single director in the company at the moment - Andriy G., appointed on 16 October 2014. In addition, a secretary was appointed - Irina G., appointed on 16 October 2014. As of 29 March 2024, there was 1 ex director - Irina Z.. There were no ex secretaries.
Office Address | 38 38 Spruce Hill Brook |
Town | Faygate |
Post code | RH12 0DY |
Country of origin | United Kingdom |
Registration Number | 09267048 |
Date of Incorporation | Thu, 16th Oct 2014 |
Industry | Other construction installation |
End of financial Year | 31st October |
Company age | 10 years old |
Account next due date | Wed, 31st Jul 2024 (124 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Sun, 27th Oct 2024 (2024-10-27) |
Last confirmation statement dated | Fri, 13th Oct 2023 |
The register of PSCs that own or have control over the company includes 1 name. As we researched, there is Andriy G. The abovementioned PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Andriy G.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
Net Worth | 5 813 | 5 653 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 3 837 | 5 215 | |||||||
Current Assets | 6 346 | 5 909 | 3 837 | 5 215 | 2 055 | 7 918 | 12 529 | 4 873 | 3 020 |
Net Assets Liabilities | 7 870 | 9 922 | 5 322 | 11 126 | 14 959 | 7 964 | 6 699 | ||
Property Plant Equipment | 6 469 | 7 984 | |||||||
Cash Bank In Hand | 4 766 | 10 | |||||||
Debtors | 1 580 | 5 899 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 5 813 | 5 653 | |||||||
Tangible Fixed Assets | 2 609 | 3 140 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 5 713 | 5 553 | |||||||
Shareholder Funds | 5 813 | 5 653 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 055 | 5 052 | |||||||
Administrative Expenses | 41 603 | 43 169 | |||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 1 | 1 | ||
Creditors | 2 436 | 3 277 | 3 859 | 4 590 | 4 097 | 2 071 | |||
Depreciation Amortisation Impairment Expense | 1 997 | 2 300 | 2 093 | 2 246 | 1 797 | ||||
Dividends Paid | 11 602 | 14 373 | |||||||
Fixed Assets | 6 469 | 7 984 | 7 126 | 10 468 | 8 985 | 7 188 | 5 750 | ||
Gross Profit Loss | 57 478 | 61 932 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 997 | ||||||||
Net Current Assets Liabilities | 3 478 | 3 579 | 1 401 | 1 938 | -1 804 | 7 918 | 12 529 | 776 | 949 |
Operating Profit Loss | 15 875 | 18 763 | |||||||
Other Operating Expenses Format2 | 14 311 | 19 919 | 21 560 | 22 969 | 20 972 | ||||
Other Operating Income Format2 | 7 891 | ||||||||
Profit Loss | 12 793 | 15 486 | 16 618 | 17 090 | 6 812 | -6 995 | |||
Profit Loss On Ordinary Activities Before Tax | 15 875 | 18 763 | |||||||
Property Plant Equipment Gross Cost | 9 524 | 13 036 | |||||||
Provisions For Liabilities Balance Sheet Subtotal | 4 957 | 6 555 | |||||||
Raw Materials Consumables Used | 3 512 | 2 513 | 2 532 | 6 071 | 5 473 | ||||
Staff Costs Employee Benefits Expense | 23 349 | 17 749 | 17 273 | 13 817 | 7 328 | ||||
Taxation Social Security Payable | 2 436 | 3 277 | |||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 3 082 | 3 277 | 3 859 | 4 957 | 1 597 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 3 512 | ||||||||
Total Assets Less Current Liabilities | 6 087 | 6 719 | 7 870 | 9 922 | 5 322 | 11 126 | 21 514 | 7 964 | 6 699 |
Turnover Revenue | 57 478 | 61 932 | 62 958 | 61 152 | 41 745 | 28 575 | |||
Creditors Due After One Year | 686 | ||||||||
Creditors Due Within One Year | 2 868 | 2 330 | |||||||
Loans From Directors After One Year | 686 | ||||||||
Number Shares Allotted | 100 | 100 | |||||||
Provisions For Liabilities Charges | 274 | 380 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 3 119 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 3 261 | 4 578 | |||||||
Tangible Fixed Assets Depreciation | 510 | 1 438 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 510 | ||||||||
Value Shares Allotted | 1 | 1 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 2023-10-31 filed on: 29th, November 2023 |
accounts | Free Download (9 pages) |
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