Founded in 2017, Green Lane Goose, classified under reg no. 10583534 is an active company. Currently registered at Nexus House DA14 5DA, Sidcup the company has been in the business for seven years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on 30th June 2022.
The firm has 2 directors, namely Madhu A., Andrew N.. Of them, Andrew N. has been with the company the longest, being appointed on 25 January 2017 and Madhu A. has been with the company for the least time - from 27 July 2017. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Nexus House |
| Office Address2 | 2 Cray Road |
| Town | Sidcup |
| Post code | DA14 5DA |
| Country of origin | United Kingdom |
| Registration Number | 10583534 |
| Date of Incorporation | Wed, 25th Jan 2017 |
| Industry | Non-trading company |
| End of financial Year | 30th June |
| Company age | 7 years old |
| Account next due date | Sun, 31st Mar 2024 (29 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Wed, 7th Feb 2024 (2024-02-07) |
| Last confirmation statement dated | Tue, 24th Jan 2023 |
Position: Director
Appointed: 27 July 2017
Position: Director
Appointed: 25 January 2017
The register of persons with significant control that own or have control over the company consists of 1 name. As BizStats established, there is Andrew N. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Andrew N.
| Notified on | 25 January 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 120 927 | 9 022 | 94 484 | 117 541 | 423 393 | 101 233 |
| Current Assets | 151 755 | 169 792 | ||||
| Debtors | 30 828 | 160 770 | 12 364 | 67 629 | 246 565 | 526 615 |
| Net Assets Liabilities | -62 746 | 994 656 | 1 054 946 | 1 214 972 | 1 080 681 | 6 695 795 |
| Other Debtors | 30 828 | 50 100 | 67 629 | 151 165 | 389 569 | |
| Property Plant Equipment | 3 200 000 | 3 200 000 | 3 200 000 | 3 827 449 | 4 889 039 | 12 645 595 |
| Other | ||||||
| Amounts Owed By Group Undertakings Participating Interests | 110 670 | 12 364 | ||||
| Amounts Owed By Related Parties | 110 670 | |||||
| Amounts Owed To Group Undertakings Participating Interests | 20 100 | 44 557 | ||||
| Amounts Owed To Related Parties | 2 613 565 | 20 100 | ||||
| Amount Specific Bank Loan | 2 363 405 | |||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 |
| Bank Borrowings | 2 437 368 | 2 122 472 | ||||
| Bank Borrowings Overdrafts | 2 122 472 | 1 976 571 | 2 437 347 | 3 822 239 | 3 477 244 | |
| Corporation Tax Payable | 6 842 | 14 142 | 37 537 | 1 315 | ||
| Creditors | 2 437 368 | 2 122 472 | 1 976 571 | 2 437 347 | 3 822 239 | 3 477 244 |
| Depreciation Rate Used For Property Plant Equipment | 25 | |||||
| Fixed Assets | 4 945 000 | 3 220 100 | ||||
| Further Item Increase Decrease In P P E Component Total Change In P P E | 7 215 876 | |||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 1 137 490 | 1 017 754 | 898 018 | |||
| Investment Property | 3 200 000 | 3 200 000 | ||||
| Investments | 17 037 | |||||
| Investments Fixed Assets | 1 745 000 | 20 100 | 20 100 | 20 100 | 20 100 | 37 137 |
| Investments In Subsidiaries | 1 745 000 | 20 100 | 20 100 | 20 100 | 20 100 | 20 100 |
| Net Current Assets Liabilities | -2 570 378 | -102 972 | ||||
| Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | 100 | |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | ||
| Other Creditors | 35 301 | 13 842 | 1 750 | 89 678 | 297 107 | 958 510 |
| Other Provisions Balance Sheet Subtotal | 1 803 969 | |||||
| Other Remaining Investments | 17 037 | |||||
| Other Taxation Payable | 3 861 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 3 200 000 | 3 200 000 | 3 200 000 | 3 827 449 | 4 889 039 | 12 645 595 |
| Total Additions Including From Business Combinations Property Plant Equipment | 627 449 | 1 061 590 | 540 680 | |||
| Total Assets Less Current Liabilities | 2 374 622 | 3 117 128 | ||||
| Total Borrowings | 2 437 368 | 2 122 472 | ||||
| Trade Creditors Trade Payables | 4 631 | 22 137 | ||||
| Trade Debtors Trade Receivables | 95 400 | 137 046 | ||||
| Amount Specific Advance Or Credit Directors | 30 828 | 50 100 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 30 828 | 50 100 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -30 828 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 24th January 2024 filed on: 29th, January 2024 |
confirmation statement | Free Download (5 pages) |
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