Founded in 2014, Green River Portfolio, classified under reg no. 08901541 is an active company. Currently registered at Ernest House N13 4XS, Palmers Green the company has been in the business for ten years. Its financial year was closed on Wed, 28th Feb and its latest financial statement was filed on February 28, 2022.
The company has 2 directors, namely Kaywana I., Numan I.. Of them, Numan I. has been with the company the longest, being appointed on 19 February 2014 and Kaywana I. has been with the company for the least time - from 5 August 2020. As of 24 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Ernest House |
| Office Address2 | 293 Green Lanes |
| Town | Palmers Green |
| Post code | N13 4XS |
| Country of origin | United Kingdom |
| Registration Number | 08901541 |
| Date of Incorporation | Wed, 19th Feb 2014 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 28th February |
| Company age | 10 years old |
| Account next due date | Thu, 30th Nov 2023 (146 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Mon, 19th Feb 2024 (2024-02-19) |
| Last confirmation statement dated | Sun, 5th Feb 2023 |
Position: Director
Appointed: 05 August 2020
Position: Director
Appointed: 19 February 2014
The list of PSCs who own or have control over the company is made up of 1 name. As BizStats researched, there is Numan I. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Numan I.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Net Worth | -20 138 | -9 227 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 9 644 | 5 241 | |||||||
| Cash Bank On Hand | 5 241 | 5 112 | 15 551 | 22 590 | 16 382 | 1 211 | 297 089 | 115 772 | |
| Current Assets | -138 | -5 068 | 5 112 | ||||||
| Debtors | -9 782 | -10 309 | |||||||
| Net Assets Liabilities | -9 227 | 13 183 | 58 822 | 1 064 046 | 1 114 263 | 1 160 325 | 6 191 780 | 6 225 731 | |
| Net Assets Liabilities Including Pension Asset Liability | -20 138 | -9 227 | |||||||
| Other Debtors | -1 000 | ||||||||
| Property Plant Equipment | 1 852 480 | ||||||||
| Tangible Fixed Assets | 1 867 419 | 1 852 480 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 000 | 1 000 | |||||||
| Profit Loss Account Reserve | -21 138 | -10 227 | |||||||
| Shareholder Funds | -20 138 | -9 227 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 14 939 | 416 | |||||||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 2 520 | ||||||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 1 852 480 | 8 159 938 | |||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | |||||
| Bank Borrowings | 1 479 294 | 1 419 172 | 1 357 113 | 1 294 964 | 1 230 826 | 1 192 895 | 27 153 | 21 141 | |
| Bank Borrowings Overdrafts | 1 366 135 | 1 310 318 | 1 247 125 | 1 181 955 | 1 118 600 | 1 086 041 | 27 153 | 21 141 | |
| Creditors | 1 742 302 | 1 716 485 | 1 673 292 | 1 665 057 | 1 602 361 | 1 551 802 | 5 082 712 | 55 572 | |
| Creditors Due After One Year | 1 887 419 | 1 742 302 | |||||||
| Creditors Due Within One Year | 114 337 | ||||||||
| Debtors Due After One Year | -8 782 | -10 024 | |||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 14 939 | ||||||||
| Disposals Property Plant Equipment | 1 867 419 | ||||||||
| Fixed Assets | 1 852 480 | 1 852 480 | 11 195 000 | 11 208 263 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 416 | ||||||||
| Investment Property | 1 852 480 | 1 852 480 | 3 035 062 | 3 035 062 | 3 035 062 | 11 195 000 | 11 195 000 | ||
| Investment Property Fair Value Model | 1 852 480 | 1 852 480 | 3 035 062 | 3 035 062 | 3 035 062 | 11 195 000 | |||
| Net Current Assets Liabilities | -138 | -119 405 | -122 812 | -120 366 | -111 782 | -124 261 | -128 758 | 273 669 | 60 200 |
| Number Shares Allotted | 1 000 | 1 000 | |||||||
| Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 5 001 000 | 5 001 000 | ||
| Other Creditors | 376 167 | 406 167 | 426 167 | 483 102 | 483 761 | 465 761 | 5 055 559 | 4 824 894 | |
| Other Taxation Social Security Payable | 1 178 | 6 789 | 10 765 | 3 945 | 11 779 | 10 805 | 7 378 | 5 298 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit Loss | 16 819 | 50 217 | 46 062 | 31 455 | 33 951 | ||||
| Property Plant Equipment Gross Cost | 1 867 419 | 16 579 | |||||||
| Provisions | 194 177 | 196 697 | |||||||
| Provisions For Liabilities Balance Sheet Subtotal | 194 177 | 194 177 | 194 177 | 194 177 | 196 697 | ||||
| Secured Debts | 1 479 294 | ||||||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | |||||||
| Tangible Fixed Assets Additions | 1 867 419 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 867 419 | ||||||||
| Tangible Fixed Assets Depreciation | 14 939 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 14 939 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 14 500 | ||||||||
| Total Assets Less Current Liabilities | 1 867 281 | 1 733 075 | 1 729 668 | 1 732 114 | 2 923 280 | 2 910 801 | 2 906 304 | 11 468 669 | 11 268 463 |
| Trade Debtors Trade Receivables | -10 024 | ||||||||
| Nominal Value Shares Issued Specific Share Issue | 1 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates February 5, 2024 filed on: 14th, February 2024 |
confirmation statement | Free Download (5 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy