Founded in 2015, Green Space Care, classified under reg no. 09557674 is an active company. Currently registered at 1 Lewis Gardens N2 9AN, London the company has been in the business for nine years. Its financial year was closed on 30th April and its latest financial statement was filed on Saturday 30th April 2022.
The company has one director. Marjory G., appointed on 23 April 2015. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 1 Lewis Gardens |
Town | London |
Post code | N2 9AN |
Country of origin | United Kingdom |
Registration Number | 09557674 |
Date of Incorporation | Thu, 23rd Apr 2015 |
Industry | Landscape service activities |
End of financial Year | 30th April |
Company age | 9 years old |
Account next due date | Wed, 31st Jan 2024 (87 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Tue, 7th May 2024 (2024-05-07) |
Last confirmation statement dated | Sun, 23rd Apr 2023 |
The register of PSCs who own or control the company is made up of 1 name. As BizStats found, there is Marjory G. The abovementioned PSC and has 75,01-100% shares.
Marjory G.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 29 023 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 105 828 | 49 494 | 48 748 | 47 150 | 48 520 | 134 032 | 104 584 | 116 741 |
Current Assets | 142 482 | 118 317 | 143 490 | 169 547 | 98 664 | 171 967 | 136 222 | 162 346 |
Debtors | 36 654 | 68 823 | 94 742 | 122 397 | 50 144 | 37 935 | 31 638 | 45 605 |
Net Assets Liabilities | 7 575 | 41 804 | 67 522 | 49 164 | 45 142 | 73 200 | 82 028 | 114 611 |
Other Debtors | 900 | 900 | 1 287 | 20 | ||||
Property Plant Equipment | 2 041 | 1 531 | 1 021 | 3 791 | 44 992 | 33 744 | ||
Cash Bank In Hand | 105 828 | |||||||
Intangible Fixed Assets | 8 572 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 28 923 | |||||||
Shareholder Funds | 29 023 | |||||||
Other | ||||||||
Accrued Liabilities Deferred Income | 849 | 900 | 850 | 850 | ||||
Accumulated Amortisation Impairment Intangible Assets | 1 428 | 2 856 | 4 284 | 4 284 | 7 140 | 8 570 | 10 000 | 10 000 |
Accumulated Depreciation Impairment Property Plant Equipment | 510 | 1 020 | 1 530 | 2 860 | 11 248 | 22 496 | ||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||
Bank Borrowings Overdrafts | 12 802 | 48 000 | 36 637 | 9 192 | ||||
Corporation Tax Payable | 1 436 | 5 678 | 5 678 | |||||
Creditors | 143 479 | 79 582 | 81 727 | 107 813 | 57 209 | 55 268 | 54 001 | 52 193 |
Deferred Tax Liabilities | 291 | 194 | 720 | 8 548 | ||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -2 860 | |||||||
Disposals Property Plant Equipment | -6 651 | |||||||
Dividends Paid On Shares | 2 000 | 2 000 | 2 000 | |||||
Fixed Assets | 7 144 | 7 757 | 7 247 | 3 881 | 5 221 | 44 992 | 33 744 | |
Increase Decrease In Depreciation Impairment Property Plant Equipment | 510 | 510 | 1 330 | 169 | 169 | |||
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | -97 | 526 | 7 828 | |||||
Increase From Amortisation Charge For Year Intangible Assets | 1 428 | 1 428 | 1 428 | 1 430 | 1 430 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 510 | 510 | 510 | 1 330 | 11 248 | 11 248 | ||
Intangible Assets | 8 572 | 7 144 | 5 716 | 4 288 | 2 860 | 1 430 | ||
Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | |
Loans From Directors | 51 017 | 50 568 | 43 979 | 37 019 | 13 696 | 23 747 | ||
Net Current Assets Liabilities | -997 | 38 735 | 61 763 | 99 849 | 41 455 | 116 699 | 82 221 | 110 153 |
Other Creditors | 125 081 | 51 376 | 51 018 | -333 | ||||
Other Provisions Balance Sheet Subtotal | -43 831 | -43 831 | ||||||
Other Taxation Social Security Payable | 11 261 | 21 422 | 17 027 | 16 855 | 10 018 | 9 040 | 26 111 | |
Property Plant Equipment Gross Cost | 2 551 | 2 551 | 2 551 | 6 651 | 56 240 | 56 240 | ||
Provisions | 43 831 | |||||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | -291 | -194 | -720 | -8 548 | -6 411 | |||
Taxation Social Security Payable | 31 789 | 18 404 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 2 551 | 4 100 | 56 240 | |||||
Total Assets Less Current Liabilities | 7 575 | 45 879 | 69 520 | 107 096 | 45 336 | 121 920 | 127 213 | 143 897 |
Total Increase Decrease In Provisions | 43 831 | -18 007 | ||||||
Trade Creditors Trade Payables | 7 137 | 6 784 | 880 | 2 914 | 2 363 | 2 631 | 7 666 | |
Trade Debtors Trade Receivables | 36 654 | 68 823 | 94 742 | 121 406 | 49 244 | 37 935 | 30 351 | 45 585 |
Creditors Due Within One Year | 122 031 | |||||||
Intangible Fixed Assets Additions | 10 000 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 1 428 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 1 428 | |||||||
Intangible Fixed Assets Cost Or Valuation | 10 000 | |||||||
Number Shares Allotted | 100 | |||||||
Number Shares Issued Fully Paid | 100 | |||||||
Par Value Share | 1 | 1 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 4 075 | 1 998 | ||||||
Share Capital Allotted Called Up Paid | 100 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Sunday 30th April 2023 filed on: 27th, February 2024 |
accounts | Free Download (9 pages) |
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