Founded in 2013, Green Spark Consultants, classified under reg no. 08807980 is an active company. Currently registered at Mcgills GL7 1US, Cirencester the company has been in the business for eleven years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on Sat, 31st Dec 2022.
There is a single director in the firm at the moment - Matthew G., appointed on 9 December 2013. In addition, a secretary was appointed - Rebecca G., appointed on 9 December 2013. As of 16 June 2024, our data shows no information about any ex officers on these positions.
Office Address | Mcgills |
Office Address2 | Oakley House, Tetbury Road |
Town | Cirencester |
Post code | GL7 1US |
Country of origin | United Kingdom |
Registration Number | 08807980 |
Date of Incorporation | Mon, 9th Dec 2013 |
Industry | Information technology consultancy activities |
End of financial Year | 31st December |
Company age | 11 years old |
Account next due date | Mon, 30th Sep 2024 (106 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 23rd Dec 2023 (2023-12-23) |
Last confirmation statement dated | Fri, 9th Dec 2022 |
The list of PSCs who own or have control over the company is made up of 2 names. As we researched, there is Matthew G. The abovementioned PSC and has 50,01-75% shares. The second entity in the PSC register is Rebecca G. This PSC owns 25-50% shares.
Matthew G.
Notified on | 9 December 2016 |
Nature of control: |
50,01-75% shares |
Rebecca G.
Notified on | 9 December 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
Net Worth | 27 599 | 20 272 | ||||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 37 324 | 61 577 | 84 984 | 57 775 | 56 860 | 78 253 | 43 494 | 36 909 | 47 789 | |
Current Assets | 48 275 | 38 164 | 72 692 | 93 084 | 77 755 | 75 760 | 86 893 | 43 728 | 37 542 | 47 847 |
Debtors | 5 850 | 840 | 11 115 | 8 100 | 19 980 | 18 900 | 8 640 | 234 | 633 | 58 |
Net Assets Liabilities | 20 272 | 49 388 | 68 485 | 54 538 | 51 393 | 61 535 | 38 252 | 35 728 | 42 588 | |
Other Debtors | 11 115 | 8 100 | 8 100 | 8 100 | 8 640 | 234 | 633 | 58 | ||
Property Plant Equipment | 371 | 1 123 | 560 | 1 345 | 1 095 | 746 | 266 | |||
Cash Bank In Hand | 42 425 | 37 324 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 27 599 | 20 272 | ||||||||
Tangible Fixed Assets | 741 | 371 | ||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | ||||||||
Profit Loss Account Reserve | 27 499 | 20 172 | ||||||||
Shareholder Funds | 27 599 | 20 272 | ||||||||
Other | ||||||||||
Total Fixed Assets Additions | 1 111 | |||||||||
Total Fixed Assets Cost Or Valuation | 1 111 | 1 111 | ||||||||
Total Fixed Assets Depreciation | 370 | 740 | ||||||||
Total Fixed Assets Depreciation Charge In Period | 370 | 370 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 740 | 1 672 | 2 235 | 3 467 | 3 820 | 4 971 | 5 451 | 5 717 | 4 606 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 684 | 2 017 | 632 | 802 | ||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | ||
Corporation Tax Payable | 15 525 | 15 756 | 15 916 | 15 458 | 16 231 | 4 112 | 3 487 | |||
Creditors | 18 189 | 24 353 | 25 053 | 24 306 | 25 254 | 25 962 | 5 691 | 1 814 | 5 259 | |
Depreciation Expense Property Plant Equipment | 370 | 932 | ||||||||
Depreciation Rate Used For Property Plant Equipment | 33 | 33 | 33 | 33 | 33 | 33 | 33 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 530 | 1 111 | ||||||||
Disposals Property Plant Equipment | 529 | 1 111 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 932 | 563 | 1 232 | 883 | 1 151 | 480 | 266 | |||
Net Current Assets Liabilities | 27 036 | 19 975 | 48 339 | 68 031 | 53 449 | 50 506 | 60 931 | 38 037 | 35 728 | 42 588 |
Other Creditors | 1 042 | 1 454 | 1 341 | 1 522 | 1 235 | 1 579 | 1 814 | 1 772 | ||
Other Taxation Social Security Payable | 7 767 | 7 816 | 7 049 | 8 237 | 8 496 | |||||
Property Plant Equipment Gross Cost | 1 111 | 2 795 | 2 795 | 4 812 | 4 915 | 5 717 | 5 717 | 5 717 | 4 606 | |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 74 | 74 | 106 | 256 | 208 | 142 | 51 | |||
Total Assets Less Current Liabilities | 27 777 | 20 346 | 49 462 | 68 591 | 54 794 | 51 601 | 61 677 | 38 303 | 35 728 | 42 588 |
Trade Creditors Trade Payables | 19 | 27 | 37 | |||||||
Trade Debtors Trade Receivables | 11 880 | 10 800 | ||||||||
Advances Credits Directors | 108 | 285 | 16 | 136 | 256 | 568 | 380 | 542 | 854 | 1 166 |
Advances Credits Made In Period Directors | 53 | 499 | 500 | 150 | ||||||
Advances Credits Repaid In Period Directors | 230 | 230 | 120 | 120 | 312 | 312 | 312 | 312 | ||
Creditors Due Within One Year Total Current Liabilities | 21 239 | 18 189 | ||||||||
Fixed Assets | 741 | 371 | ||||||||
Provisions For Liabilities Charges | 178 | 74 | ||||||||
Tangible Fixed Assets Additions | 1 111 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 1 111 | 1 111 | ||||||||
Tangible Fixed Assets Depreciation | 370 | 740 | ||||||||
Tangible Fixed Assets Depreciation Charge For Period | 370 | 370 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sat, 9th Dec 2023 filed on: 28th, December 2023 |
confirmation statement | Free Download (3 pages) |
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