Founded in 2014, Green Crocus, classified under reg no. NI626081 is an active company. Currently registered at 16 Grangewood Manor BT16 1GJ, Belfast the company has been in the business for 10 years. Its financial year was closed on December 31 and its latest financial statement was filed on Sat, 31st Dec 2022.
The firm has 4 directors, namely Cathal G., Eithne G. and Sinead G. and others. Of them, Cathal G., Eithne G., Sinead G., Derek P. have been with the company the longest, being appointed on 8 August 2014. As of 20 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 16 Grangewood Manor |
Office Address2 | Dundonald |
Town | Belfast |
Post code | BT16 1GJ |
Country of origin | United Kingdom |
Registration Number | NI626081 |
Date of Incorporation | Fri, 8th Aug 2014 |
Industry | Other letting and operating of own or leased real estate |
Industry | Buying and selling of own real estate |
End of financial Year | 31st December |
Company age | 10 years old |
Account next due date | Mon, 30th Sep 2024 (163 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 22nd Aug 2024 (2024-08-22) |
Last confirmation statement dated | Tue, 8th Aug 2023 |
The list of persons with significant control who own or have control over the company is made up of 3 names. As BizStats identified, there is Sinead G. The abovementioned PSC has significiant influence or control over the company,. The second entity in the persons with significant control register is Derek P. This PSC has significiant influence or control over the company,. Moving on, there is Cathal G., who also fulfils the Companies House requirements to be categorised as a person with significant control. This PSC has significiant influence or control over the company,.
Sinead G.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Derek P.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Cathal G.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
Net Worth | -17 327 | -28 555 | |||||
Balance Sheet | |||||||
Current Assets | 195 750 | 194 059 | 192 295 | 115 011 | 113 475 | 8 059 | 4 977 |
Net Assets Liabilities | 21 571 | 22 063 | 22 222 | 22 309 | 12 400 | 874 | |
Cash Bank In Hand | 161 750 | ||||||
Debtors | 34 000 | ||||||
Net Assets Liabilities Including Pension Asset Liability | -17 327 | -28 555 | |||||
Tangible Fixed Assets | 349 211 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 200 | ||||||
Profit Loss Account Reserve | -17 527 | ||||||
Shareholder Funds | -17 327 | -28 555 | |||||
Other | |||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 3 100 | 3 125 | |||||
Creditors | 392 845 | 395 708 | 14 398 | 14 623 | 18 223 | 17 173 | |
Fixed Assets | 349 211 | 342 226 | 349 211 | 349 211 | 349 211 | 349 211 | 349 211 |
Net Current Assets Liabilities | 187 906 | 187 554 | 205 548 | 101 613 | 100 077 | 8 925 | 11 237 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 856 | 1 789 | 990 | 1 000 | 1 225 | 1 239 | 959 |
Total Assets Less Current Liabilities | 537 117 | 529 780 | 146 788 | 450 824 | 449 288 | 340 286 | 337 974 |
Creditors Due After One Year | 554 443 | 558 335 | |||||
Creditors Due Within One Year | 8 700 | 8 294 | |||||
Tangible Fixed Assets Additions | 349 211 | ||||||
Tangible Fixed Assets Cost Or Valuation | 349 211 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company financial statements for the year ending on Sat, 31st Dec 2022 filed on: 28th, September 2023 |
accounts | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy