Green Stone Investments Limited is a private limited company that can be found at 1 St. Peters Way, Chorleywood, Rickmansworth WD3 5QF. Its total net worth is estimated to be -167953 pounds, while the fixed assets the company owns amount to 418857 pounds. Incorporated on 2005-08-10, this 18-year-old company is run by 2 directors.
Director Anisha L., appointed on 22 June 2006. Director Shafiq L., appointed on 10 August 2005.
The company is officially classified as "pre-primary education" (SIC: 85100).
The last confirmation statement was sent on 2023-08-09 and the deadline for the following filing is 2024-08-23. What is more, the annual accounts were filed on 31 August 2022 and the next filing is due on 31 May 2024.
| Office Address | 1 St. Peters Way |
| Office Address2 | Chorleywood |
| Town | Rickmansworth |
| Post code | WD3 5QF |
| Country of origin | United Kingdom |
| Registration Number | 05533139 |
| Date of Incorporation | Wed, 10th Aug 2005 |
| Industry | Pre-primary education |
| End of financial Year | 31st August |
| Company age | 19 years old |
| Account next due date | Fri, 31st May 2024 (2 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Fri, 23rd Aug 2024 (2024-08-23) |
| Last confirmation statement dated | Wed, 9th Aug 2023 |
Position: Director
Appointed: 22 June 2006
Position: Director
Appointed: 10 August 2005
The register of PSCs who own or have control over the company includes 2 names. As BizStats discovered, there is Anisha L. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is Shafiq L. This PSC owns 25-50% shares.
Anisha L.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% shares |
Shafiq L.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-08-31 | 2012-08-31 | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Net Worth | 980 | 2 114 | 4 649 | 14 470 | 32 748 | 33 332 | 37 396 | ||||||
| Balance Sheet | |||||||||||||
| Current Assets | 3 481 | 3 936 | 3 000 | 3 126 | 6 424 | ||||||||
| Net Assets Liabilities | 37 396 | 46 746 | 55 245 | 75 279 | 82 830 | 85 534 | 91 722 | ||||||
| Debtors | 3 481 | ||||||||||||
| Intangible Fixed Assets | 168 933 | 156 866 | 144 799 | 132 732 | 120 665 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 980 | 2 114 | 4 649 | 14 470 | 32 748 | 33 332 | 37 396 | ||||||
| Tangible Fixed Assets | 249 924 | 249 639 | 249 434 | 249 266 | 249 128 | ||||||||
| Reserves/Capital | |||||||||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | ||||||||
| Profit Loss Account Reserve | 978 | 2 112 | 4 647 | 14 468 | 32 746 | ||||||||
| Shareholder Funds | 980 | 2 114 | 4 649 | 14 470 | 32 748 | 33 332 | 37 396 | ||||||
| Other | |||||||||||||
| Average Number Employees During Period | 12 | 16 | 16 | 16 | 16 | 21 | |||||||
| Creditors | 47 652 | 54 657 | 52 995 | 6 692 | 4 326 | 7 377 | 6 725 | ||||||
| Fixed Assets | 418 857 | 406 505 | 394 223 | 381 998 | 369 793 | 357 613 | 345 031 | 332 964 | 320 897 | 308 830 | 296 764 | 284 697 | 272 630 |
| Net Current Assets Liabilities | -46 298 | -24 360 | -19 792 | -22 814 | -31 348 | -25 513 | -47 652 | 54 657 | 52 995 | 2 756 | 1 326 | 4 251 | 301 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 64 | ||||||||||||
| Provisions For Liabilities Balance Sheet Subtotal | 105 | ||||||||||||
| Total Assets Less Current Liabilities | 372 559 | 382 145 | 374 441 | 381 998 | 338 445 | 332 100 | 297 379 | 278 307 | 267 902 | 306 074 | 295 438 | 280 446 | 272 329 |
| Creditors Due After One Year | 371 579 | 380 031 | 389 574 | 344 714 | 305 697 | 298 768 | 259 983 | ||||||
| Creditors Due Within One Year | 46 298 | 27 841 | 19 792 | 22 814 | 31 348 | 25 513 | 47 652 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 12 067 | 24 134 | 36 201 | 48 268 | 60 335 | ||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 12 067 | 12 067 | 12 067 | ||||||||||
| Intangible Fixed Assets Cost Or Valuation | 181 000 | 181 000 | 181 000 | 181 000 | 181 000 | ||||||||
| Number Shares Allotted | 2 | 2 | 2 | ||||||||||
| Par Value Share | 1 | 1 | 1 | ||||||||||
| Tangible Fixed Assets Cost Or Valuation | 256 500 | 256 500 | 256 500 | 256 500 | 256 500 | ||||||||
| Tangible Fixed Assets Depreciation | 6 576 | 6 861 | 7 066 | 7 234 | 7 372 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 285 | 205 | 138 | ||||||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | ||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 31st August 2023 filed on: 29th, April 2024 |
accounts | Free Download (3 pages) |
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