Green Cross started in year 1994 as Private Limited Company with registration number 02926523. The Green Cross company has been functioning successfully for 31 years now and its status is active. The firm's office is based in London at 66 Goldhawk Road. Postal code: W12 8HA.
At the moment there are 2 directors in the the company, namely Xiaolin W. and Pok C.. In addition one secretary - Xiaolin W. - is with the firm. Currenlty, the company lists one former director, whose name is Ann C. and who left the the company on 20 January 2000. In addition, there is one former secretary - Ann C. who worked with the the company until 14 June 2001.
Office Address | 66 Goldhawk Road |
Town | London |
Post code | W12 8HA |
Country of origin | United Kingdom |
Registration Number | 02926523 |
Date of Incorporation | Fri, 6th May 1994 |
Industry | Dispensing chemist in specialised stores |
End of financial Year | 31st July |
Company age | 31 years old |
Account next due date | Tue, 30th Apr 2024 (293 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Thu, 11th Jul 2024 (2024-07-11) |
Last confirmation statement dated | Tue, 27th Jun 2023 |
Position: Director
Appointed: 15 January 2010
Position: Secretary
Appointed: 09 August 2003
Position: Director
Appointed: 06 May 1994
The register of persons with significant control who own or have control over the company is made up of 1 name. As we discovered, there is Pok C. The abovementioned PSC and has 50,01-75% shares.
Pok C.
Notified on | 1 June 2017 |
Nature of control: |
50,01-75% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 506 814 | 382 328 | 478 184 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 137 858 | 116 012 | 53 286 | 109 946 | 411 951 | 1 032 718 | 1 032 718 | 1 331 119 | ||
Current Assets | 561 132 | 777 290 | 877 928 | 882 999 | 746 007 | 790 382 | 1 116 942 | 1 890 405 | 2 201 484 | 2 964 858 |
Debtors | 357 570 | 267 554 | 475 873 | 506 987 | 437 252 | 431 457 | 441 934 | 607 126 | 983 192 | 1 341 740 |
Net Assets Liabilities | 478 184 | 589 809 | 585 917 | 527 567 | 730 304 | 958 097 | 1 775 375 | 2 304 214 | ||
Other Debtors | 138 931 | 154 501 | 98 302 | |||||||
Property Plant Equipment | 35 653 | 25 293 | 18 025 | 13 974 | 11 685 | 8 884 | 25 948 | 64 794 | ||
Total Inventories | 264 197 | 260 000 | 255 469 | 248 979 | 263 057 | 250 561 | 252 000 | 291 999 | ||
Cash Bank In Hand | 121 409 | 244 029 | 137 858 | |||||||
Intangible Fixed Assets | 254 752 | 1 237 074 | 1 162 672 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 506 814 | 382 328 | 478 184 | |||||||
Stocks Inventory | 82 153 | 265 707 | 264 197 | |||||||
Tangible Fixed Assets | 28 451 | 48 771 | 35 653 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 506 714 | 382 228 | 478 084 | |||||||
Shareholder Funds | 506 814 | 382 328 | 478 184 | |||||||
Other | ||||||||||
Accumulated Amortisation Impairment Intangible Assets | 265 358 | 336 760 | 408 162 | 479 564 | 550 966 | 622 368 | 693 770 | 765 172 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 126 236 | 137 095 | 146 816 | 151 905 | 155 610 | 158 411 | 163 915 | 176 043 | ||
Amortisation Rate Used For Intangible Assets | 5 | 5 | 5 | 5 | 5 | 5 | ||||
Average Number Employees During Period | 28 | 28 | 31 | 30 | 30 | 30 | ||||
Bank Borrowings Overdrafts | 146 196 | 146 196 | 146 196 | |||||||
Comprehensive Income Expense | 185 856 | 172 652 | 126 108 | |||||||
Corporation Tax Payable | 68 218 | 33 237 | 2 172 | |||||||
Creditors | 555 327 | 538 611 | 467 471 | 636 408 | 826 098 | 838 327 | 971 298 | 1 173 277 | ||
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | 25 | ||||
Dividends Paid | 90 000 | 90 000 | 130 000 | |||||||
Fixed Assets | 318 184 | 1 320 826 | 1 233 306 | 1 151 544 | 1 072 874 | 997 421 | 923 730 | 849 527 | 776 007 | 762 633 |
Income Expense Recognised Directly In Equity | -90 000 | -90 000 | -130 000 | |||||||
Increase From Amortisation Charge For Year Intangible Assets | 71 402 | 71 402 | 71 402 | 71 402 | 71 402 | 71 402 | 71 402 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 10 859 | 9 721 | 5 089 | 3 705 | 2 801 | 2 118 | 12 128 | |||
Intangible Assets | 1 162 672 | 1 091 270 | 1 019 868 | 948 466 | 877 064 | 805 662 | 734 260 | 662 858 | ||
Intangible Assets Gross Cost | 1 428 030 | 1 428 030 | 1 428 030 | 1 428 030 | 1 428 030 | 1 428 030 | 1 428 030 | 1 428 030 | ||
Investments | 34 981 | 34 981 | 34 981 | 34 981 | 34 981 | 34 981 | 34 981 | 34 981 | ||
Investments Fixed Assets | 34 981 | 34 981 | 34 981 | 34 981 | 34 981 | 34 981 | 34 981 | 34 981 | 34 981 | 34 981 |
Net Current Assets Liabilities | 278 101 | 231 069 | 322 601 | 344 388 | 278 536 | 153 974 | 290 844 | 1 052 078 | 1 007 167 | 1 791 581 |
Other Creditors | 5 151 | 7 104 | 5 243 | |||||||
Other Investments Other Than Loans | 34 981 | 34 981 | 34 981 | |||||||
Profit Loss | 185 856 | 186 744 | 126 108 | |||||||
Property Plant Equipment Gross Cost | 161 889 | 162 388 | 164 841 | 165 879 | 167 295 | 167 295 | 167 295 | 240 837 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 1 038 | 1 416 | 50 974 | |||||||
Total Assets Less Current Liabilities | 596 285 | 1 551 895 | 1 555 907 | 1 495 932 | 1 351 410 | 1 151 395 | 1 194 574 | 1 901 605 | 2 025 375 | 2 554 214 |
Trade Creditors Trade Payables | 335 762 | 352 074 | 313 860 | |||||||
Trade Debtors Trade Receivables | 336 942 | 352 486 | 338 950 | |||||||
Advances Credits Directors | 18 901 | 1 901 | 3 854 | 1 049 | 89 216 | 105 690 | 57 008 | 93 989 | 110 104 | |
Advances Credits Made In Period Directors | 17 000 | 1 953 | 2 805 | 88 167 | 48 526 | 16 318 | 150 997 | |||
Creditors Due After One Year | 89 471 | 1 169 567 | 1 077 723 | |||||||
Creditors Due Within One Year | 283 031 | 546 221 | 555 327 | |||||||
Intangible Fixed Assets Additions | 1 051 165 | |||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 122 113 | 190 956 | 265 358 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 68 843 | 74 402 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 376 865 | 1 428 030 | 1 428 030 | |||||||
Number Shares Allotted | 12 | 12 | ||||||||
Par Value Share | 1 | 1 | ||||||||
Share Capital Allotted Called Up Paid | 12 | 12 | 12 | |||||||
Tangible Fixed Assets Additions | 36 937 | 667 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 124 285 | 161 222 | 161 889 | |||||||
Tangible Fixed Assets Depreciation | 95 834 | 112 451 | 126 236 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 16 618 | 13 785 |
Type | Category | Free download | |
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AAMD |
Amended accounts made up to 2022-07-31 filed on: 17th, September 2024 |
accounts | Free Download (12 pages) |
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