Founded in 2015, Green Fern Properties, classified under reg no. 09825071 is an active company. Currently registered at 12 York Avenue CH48 3JF, Wirral the company has been in the business for nine years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on October 31, 2022.
The company has 2 directors, namely Ailsa N., William N.. Of them, Ailsa N., William N. have been with the company the longest, being appointed on 15 October 2015. As of 14 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 12 York Avenue |
Office Address2 | West Kirby |
Town | Wirral |
Post code | CH48 3JF |
Country of origin | United Kingdom |
Registration Number | 09825071 |
Date of Incorporation | Thu, 15th Oct 2015 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st October |
Company age | 9 years old |
Account next due date | Wed, 31st Jul 2024 (78 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Mon, 28th Oct 2024 (2024-10-28) |
Last confirmation statement dated | Sat, 14th Oct 2023 |
The list of PSCs who own or have control over the company includes 2 names. As we researched, there is Ailsa N. This PSC and has 25-50% shares. The second entity in the persons with significant control register is William N. This PSC owns 25-50% shares.
Ailsa N.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
William N.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
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Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 3 875 | 68 813 | 126 186 | 4 729 | 8 452 | 5 261 | 16 802 |
Current Assets | 4 365 | 69 763 | 126 996 | 6 237 | 9 802 | 5 261 | |
Debtors | 490 | 950 | 810 | 1 508 | 1 350 | ||
Net Assets Liabilities | -12 175 | -16 693 | -32 726 | -4 312 | 26 099 | 126 136 | 180 752 |
Other Debtors | 810 | 1 508 | 1 350 | ||||
Property Plant Equipment | 1 386 | 2 698 | 1 936 | ||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 347 | 1 109 | 1 871 | ||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |
Bank Borrowings | 234 535 | 347 035 | 347 035 | 347 035 | 347 035 | 492 406 | |
Bank Borrowings Overdrafts | 234 535 | 347 035 | 347 035 | 347 035 | 347 035 | 492 406 | |
Corporation Tax Payable | 1 957 | 131 | 303 | ||||
Creditors | 311 355 | 234 535 | 347 035 | 347 035 | 347 035 | 347 035 | 492 406 |
Fixed Assets | 528 570 | 554 589 | 676 619 | 747 569 | |||
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 6 591 | 24 633 | 120 718 | 71 712 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 347 | 762 | 762 | ||||
Investment Property | 294 815 | 455 195 | 521 979 | 528 570 | 553 203 | 673 921 | 745 633 |
Investment Property Fair Value Model | 294 815 | 455 195 | 521 979 | 528 570 | 553 203 | 673 921 | 745 633 |
Net Current Assets Liabilities | -306 990 | -237 353 | -207 670 | -185 847 | -173 296 | -172 115 | -29 453 |
Other Creditors | 334 665 | 192 084 | 181 141 | 177 245 | 45 952 | ||
Property Plant Equipment Gross Cost | 1 733 | 3 807 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 8 159 | 31 333 | 44 958 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 733 | 2 074 | |||||
Total Assets Less Current Liabilities | -12 175 | 217 842 | 314 309 | 342 723 | 381 293 | 504 504 | 718 116 |
Total Borrowings | 347 035 | 347 035 | 347 035 | 347 035 | 492 406 | ||
Accrued Liabilities | 1 444 | 1 444 | 1 565 | ||||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 294 815 | 160 380 | 56 453 | ||||
Prepayments | 490 | 950 | 810 |
Type | Category | Free download | |
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RESOLUTIONS |
Adoption of Articles of Association - resolution filed on: 29th, November 2023 |
resolution | Free Download (2 pages) |
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