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Green Facilities Management Limited LONDON

Green Facilities Management started in year 2010 as Private Limited Company with registration number 07262423. The Green Facilities Management company has been functioning successfully for 14 years now and its status is active. The firm's office is based in London at Building 3, 566. Postal code: W4 5YA.

There is a single director in the firm at the moment - Manu S., appointed on 24 September 2012. In addition, a secretary was appointed - Andreia C., appointed on 30 March 2020. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Smriti S. who worked with the the firm until 30 April 2015.

Green Facilities Management Limited Address / Contact

Office Address Building 3, 566
Office Address2 Chiswick High Road
Town London
Post code W4 5YA
Country of origin United Kingdom

Company Information / Profile

Registration Number 07262423
Date of Incorporation Mon, 24th May 2010
Industry General cleaning of buildings
End of financial Year 31st December
Company age 14 years old
Account next due date Mon, 30th Sep 2024 (157 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Sun, 10th Dec 2023 (2023-12-10)
Last confirmation statement dated Sat, 26th Nov 2022

Company staff

Andreia C.

Position: Secretary

Appointed: 30 March 2020

Manu S.

Position: Director

Appointed: 24 September 2012

Smriti S.

Position: Director

Appointed: 07 July 2017

Resigned: 20 March 2020

Smriti S.

Position: Secretary

Appointed: 29 October 2012

Resigned: 30 April 2015

Suman L.

Position: Director

Appointed: 24 May 2010

Resigned: 24 September 2012

People with significant control

The register of PSCs that own or have control over the company is made up of 1 name. As we researched, there is Manu S. This PSC and has 75,01-100% shares.

Manu S.

Notified on 20 October 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-12-312012-12-312013-12-312014-12-312015-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth-3 7017822 173-16 516-14 166      
Balance Sheet
Cash Bank On Hand     44 639140 200255 115423 450436 106191 121
Current Assets30 97842 28652 00334 50246 424100 077283 837389 233713 506847 170994 907
Debtors28 42541 26343 51434 45137 29555 438143 637134 118285 374410 312803 590
Net Assets Liabilities     -36 5606 94725666 138141 850188 730
Other Debtors      2 11721939 530280 603321 463
Property Plant Equipment     7 6882413 34721 21610 90477 220
Total Inventories        4 682752196
Cash Bank In Hand2 5535978 490519 129      
Intangible Fixed Assets6 5886 5886 5886 5886 588      
Net Assets Liabilities Including Pension Asset Liability-3 7017822 173-16 516-14 166      
Stocks Inventory 426         
Tangible Fixed Assets12 7158 1102 7738923 323      
Reserves/Capital
Called Up Share Capital11111      
Profit Loss Account Reserve-2 6244 4831 391-18 689-14 948      
Shareholder Funds-3 7017822 173-16 516-14 166      
Other
Version Production Software       2 0202 022 2 024
Accumulated Depreciation Impairment Property Plant Equipment     30 23441 06541 84348 85967 37785 703
Additions Other Than Through Business Combinations Property Plant Equipment      3 3843 88424 8858 20684 642
Average Number Employees During Period     49124144165201201
Bank Borrowings      -7 726 165 000149 999113 026
Bank Borrowings Overdrafts     -14 2038 414    
Creditors     137 907280 634390 257489 546563 164654 788
Finance Lease Liabilities Present Value Total     2 1562 1562 1562 067 54 720
Increase From Depreciation Charge For Year Property Plant Equipment      10 8312 3847 01618 51818 326
Loans From Directors     -553-1 6281 44811 9713 06160 863
Net Current Assets Liabilities3 3617 4164 856-23 996-24 077-37 8303 203-1 024223 960284 006340 119
Nominal Value Allotted Share Capital      11111
Number Shares Allotted 1 11  1111
Other Creditors     40 02396 168153 739153 943202 513318 614
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment       1 606   
Par Value Share 1 11  1111
Prepayments Accrued Income     1 4341 43440 23746 50554 14946 344
Property Plant Equipment Gross Cost     37 92241 30645 19070 07578 281162 923
Taxation Social Security Payable     70 387149 091201 681229 89987 54343 197
Total Assets Less Current Liabilities22 66522 11514 217-16 516-14 166-30 1423 4442 323245 176294 910417 339
Trade Creditors Trade Payables     40 09726 43331 23341 10253 77557 892
Trade Debtors Trade Receivables     54 004140 08693 662199 33975 560435 783
Value-added Tax Payable        64 602219 333235 085
Accruals Deferred Income3 3661461 159        
Called Up Share Capital Not Paid Not Expressed As Current Asset111        
Creditors Due After One Year23 00021 18710 885        
Creditors Due Within One Year32 09638 00751 30858 49870 501      
Fixed Assets19 30314 6989 3617 4809 911      
Intangible Fixed Assets Cost Or Valuation6 5886 5886 5886 5886 588      
Other Aggregate Reserves-1 078-3 702781781781      
Other Debtors Due After One Year28 42548 263         
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal4 4793 1374 160        
Share Capital Allotted Called Up Paid11111      
Tangible Fixed Assets Additions 2 3604 8318593 944      
Tangible Fixed Assets Cost Or Valuation21 71824 07815 39216 25120 195      
Tangible Fixed Assets Depreciation9 00315 96812 61915 35916 872      
Tangible Fixed Assets Depreciation Charged In Period 6 9655 7522 7401 513      
Tangible Fixed Assets Depreciation Decrease Increase On Disposals  9 101        
Tangible Fixed Assets Disposals  13 517        

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Resolutions: Resolution of adoption of Articles of Association
filed on: 17th, February 2024 		Free Download (1 page)

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