Green-haven Support started in year 2015 as Private Limited Company with registration number 09374960. The Green-haven Support company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Camborne at Green-haven. Postal code: TR14 7JF.
The company has 2 directors, namely James M., Carol M.. Of them, Carol M. has been with the company the longest, being appointed on 6 January 2015 and James M. has been with the company for the least time - from 14 September 2021. As of 15 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Green-haven |
Office Address2 | 2 Trenwith Road |
Town | Camborne |
Post code | TR14 7JF |
Country of origin | United Kingdom |
Registration Number | 09374960 |
Date of Incorporation | Tue, 6th Jan 2015 |
Industry | Residential care activities for learning difficulties, mental health and substance abuse |
End of financial Year | 31st January |
Company age | 9 years old |
Account next due date | Thu, 31st Oct 2024 (169 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Mon, 11th Mar 2024 (2024-03-11) |
Last confirmation statement dated | Sun, 26th Feb 2023 |
The register of persons with significant control that own or have control over the company consists of 4 names. As we discovered, there is Gail M. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is James M. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Carol M., who also fulfils the Companies House criteria to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Gail M.
Notified on | 30 April 2023 |
Nature of control: |
25-50% voting rights 25-50% shares |
James M.
Notified on | 30 April 2023 |
Nature of control: |
25-50% voting rights 25-50% shares |
Carol M.
Notified on | 3 January 2017 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
William M.
Notified on | 7 January 2019 |
Ceased on | 26 February 2020 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | 631 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 2 200 | 1 574 | 2 573 | 1 314 | 2 381 | 8 116 | 331 042 | 352 151 |
Current Assets | 11 302 | 12 072 | 10 079 | 6 209 | 8 320 | 186 065 | 352 709 | 376 008 |
Debtors | 10 233 | 10 498 | 7 506 | 4 895 | 5 939 | 177 949 | 21 667 | 23 857 |
Net Assets Liabilities | 631 | 408 | 171 | 136 | 323 | 149 904 | 289 363 | 318 627 |
Other Debtors | 1 131 | 3 224 | 2 732 | 1 087 | 727 | 158 024 | 253 | 1 376 |
Property Plant Equipment | 7 441 | 5 476 | 5 492 | 3 119 | 2 575 | 10 971 | 33 003 | 26 299 |
Net Assets Liabilities Including Pension Asset Liability | 631 | |||||||
Reserves/Capital | ||||||||
Shareholder Funds | 631 | |||||||
Other | ||||||||
Accrued Liabilities | 5 717 | 7 544 | 9 051 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 574 | 4 539 | 6 070 | 5 202 | 6 141 | 7 378 | 12 965 | 19 480 |
Additions Other Than Through Business Combinations Property Plant Equipment | 2 697 | 586 | 395 | 9 633 | 27 619 | 95 | ||
Amounts Owed To Related Parties | 5 533 | 1 065 | 184 | 41 | ||||
Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 4 | 6 | 6 |
Creditors | 17 755 | 16 045 | 14 347 | 8 600 | 10 083 | 46 495 | 7 500 | 4 500 |
Depreciation Expense Property Plant Equipment | 1 966 | 2 034 | 1 345 | 5 587 | 6 761 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -503 | -2 212 | -246 | |||||
Disposals Property Plant Equipment | -1 150 | -3 827 | -284 | |||||
Finance Lease Liabilities Present Value Total | 7 500 | 4 500 | ||||||
Financial Commitments Other Than Capital Commitments | 2 813 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 965 | 2 034 | 1 344 | 939 | 1 237 | 5 587 | 6 761 | |
Net Current Assets Liabilities | -3 861 | -3 973 | -4 268 | -2 391 | -1 763 | 139 570 | 268 683 | 300 377 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | |||||
Other Creditors | 12 122 | 14 866 | 13 747 | 8 164 | 9 928 | 46 139 | 40 886 | 29 487 |
Par Value Share | 1 | 1 | ||||||
Prepayments | 700 | 1 415 | 1 422 | |||||
Property Plant Equipment Gross Cost | 10 015 | 10 015 | 11 562 | 8 321 | 8 716 | 18 349 | 45 968 | 45 779 |
Provisions For Liabilities Balance Sheet Subtotal | 1 488 | 1 095 | 1 053 | 592 | 489 | 637 | 4 823 | 3 549 |
Taxation Social Security Payable | 37 427 | 32 318 | 34 018 | |||||
Total Assets Less Current Liabilities | 3 580 | 1 503 | 1 224 | 728 | 812 | 150 541 | 301 686 | 326 676 |
Total Borrowings | 7 500 | 4 500 | ||||||
Trade Creditors Trade Payables | 100 | 114 | 416 | 436 | 114 | 356 | 278 | 75 |
Trade Debtors Trade Receivables | 9 102 | 7 274 | 4 774 | 3 808 | 5 212 | 19 925 | 19 999 | 21 059 |
Accruals Deferred Income | 1 461 | |||||||
Creditors Due Within One Year | 16 294 | |||||||
Fixed Assets | 7 441 | |||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 131 | |||||||
Provisions For Liabilities Charges | 1 488 |
Type | Category | Free download | |
---|---|---|---|
PSC01 |
Notification of a person with significant control April 30, 2023 filed on: 27th, February 2024 |
persons with significant control | Free Download (2 pages) |
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