Founded in 2015, Green & (holdings), classified under reg no. 09769239 is an active company. Currently registered at 4 Parkside Court WS13 7FE, Lichfield the company has been in the business for nine years. Its financial year was closed on Tuesday 30th April and its latest financial statement was filed on Sat, 30th Apr 2022.
The firm has 2 directors, namely Christopher G., Paul I.. Of them, Christopher G., Paul I. have been with the company the longest, being appointed on 9 September 2015. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 4 Parkside Court |
Office Address2 | Greenhough Road |
Town | Lichfield |
Post code | WS13 7FE |
Country of origin | United Kingdom |
Registration Number | 09769239 |
Date of Incorporation | Wed, 9th Sep 2015 |
Industry | Activities of other holding companies n.e.c. |
End of financial Year | 30th April |
Company age | 9 years old |
Account next due date | Wed, 31st Jan 2024 (89 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Sun, 22nd Sep 2024 (2024-09-22) |
Last confirmation statement dated | Fri, 8th Sep 2023 |
The list of PSCs that own or have control over the company consists of 2 names. As we discovered, there is Christopher G. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Paul I. This PSC owns 25-50% shares and has 25-50% voting rights.
Christopher G.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Paul I.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 2 838 990 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 7 734 | 6 398 | 114 135 | 74 969 | 216 110 | 103 787 | 18 727 | |
Current Assets | 822 095 | 522 677 | 767 022 | 272 020 | 293 483 | 297 927 | 208 101 | 118 967 |
Debtors | 822 095 | 514 943 | 760 624 | 157 885 | 218 514 | 81 817 | 104 314 | 100 240 |
Net Assets Liabilities | 2 838 990 | 2 877 289 | 3 033 616 | 2 180 334 | 2 289 677 | 2 208 645 | 2 029 172 | 1 915 305 |
Net Assets Liabilities Including Pension Asset Liability | 2 838 990 | |||||||
Other Debtors | 47 473 | 461 303 | 71 151 | 7 000 | 7 000 | 7 000 | ||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 606 100 | |||||||
Profit Loss Account Reserve | 1 232 890 | |||||||
Shareholder Funds | 2 838 990 | |||||||
Other | ||||||||
Amount Specific Advance Or Credit Directors | 169 247 | 12 606 | 213 530 | 122 849 | 2 277 | 11 846 | 3 722 | |
Amount Specific Advance Or Credit Made In Period Directors | 195 853 | 204 058 | 176 621 | 160 126 | 187 856 | 217 542 | ||
Amount Specific Advance Or Credit Repaid In Period Directors | 14 000 | 6 000 | 513 000 | 35 000 | 199 386 | 209 418 | ||
Accounting Period Subsidiary | 2 016 | |||||||
Amounts Owed By Group Undertakings | 822 095 | 467 470 | 299 321 | 157 885 | 147 363 | 74 817 | 97 314 | 93 240 |
Amounts Owed To Group Undertakings | 1 198 | 87 070 | 247 109 | 358 548 | 430 352 | 523 608 | 549 109 | |
Creditors | 1 198 | 1 586 | 87 070 | 247 109 | 358 548 | 430 352 | 523 608 | 10 751 |
Creditors Due After One Year | 1 198 | |||||||
Creditors Due Within One Year | 338 105 | |||||||
Debtors Due After One Year | -822 095 | |||||||
Investments Fixed Assets | 2 356 198 | 2 356 198 | 2 356 198 | 2 356 198 | 2 356 198 | 2 356 198 | 2 356 198 | 2 356 198 |
Investments In Group Undertakings | 2 356 198 | 2 356 198 | 2 356 198 | 2 356 198 | 2 356 198 | 2 356 198 | 2 356 198 | 2 356 198 |
Net Current Assets Liabilities | 483 990 | 521 091 | 764 488 | 71 245 | 292 027 | 282 799 | 196 582 | 108 216 |
Number Shares Allotted | 100 | |||||||
Other Creditors | 338 105 | 196 215 | 14 134 | 11 169 | 10 751 | |||
Other Taxation Social Security Payable | 1 586 | 2 535 | 4 559 | 1 456 | 995 | 351 | ||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Total Assets Less Current Liabilities | 2 840 188 | 2 877 289 | 3 120 686 | 2 427 443 | 2 648 225 | 2 638 997 | 2 552 780 | 2 464 414 |
Trade Creditors Trade Payables | -1 | 1 | -1 | -1 | ||||
Advances Credits Directors | 169 247 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Sun, 30th Apr 2023 filed on: 24th, January 2024 |
accounts | Free Download (8 pages) |
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