Green Tea Design Group Ltd in Endwell Road LONDON

Green Tea Design Group Ltd LONDON

Green Tea Design Group started in year 2015 as Private Limited Company with registration number 09485627. The Green Tea Design Group company has been functioning successfully for 9 years now and its status is active. The firm's office is based in London at 106 Endwell Road. Postal code: SE4 2LX.

Currently there are 2 directors in the the firm, namely Charlene C. and Bertino R.. In addition one secretary - Charlene C. - is with the company. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Anne D. who worked with the the firm until 1 April 2017.

Green Tea Design Group Ltd Address / Contact

Office Address	106 Endwell Road
Office Address2	Endwell Road
Town	London
Post code	SE4 2LX
Country of origin	United Kingdom

Company Information / Profile

Registration Number	09485627
Date of Incorporation	Thu, 12th Mar 2015
Industry	Architectural activities
End of financial Year	31st March
Company age	9 years old
Account next due date	Sun, 31st Dec 2023 (118 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Tue, 26th Mar 2024 (2024-03-26)
Last confirmation statement dated	Sun, 12th Mar 2023

Company staff

Charlene C.

Position: Secretary

Appointed: 01 April 2017

Charlene C.

Position: Director

Appointed: 01 April 2017

Bertino R.

Position: Director

Appointed: 01 April 2016

Anne D.

Position: Director

Appointed: 12 March 2015

Resigned: 01 April 2017

Malcolm D.

Position: Director

Appointed: 12 March 2015

Resigned: 01 April 2017

Anne D.

Position: Secretary

Appointed: 12 March 2015

Resigned: 01 April 2017

People with significant control

The list of persons with significant control who own or have control over the company includes 2 names. As we found, there is Anne D. This PSC and has 75,01-100% shares. The second entity in the persons with significant control register is Malcolm D. This PSC owns 25-50% shares.

Anne D.

Notified on	1 April 2021
Nature of control:	75,01-100% shares

Malcolm D.

Notified on	6 April 2016
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Net Worth	30 665

Balance Sheet
Cash Bank In Hand	3 798
Cash Bank On Hand	3 798	25 647	14 602	44	7	4 460	12 370
Current Assets	47 040	68 535	65 222	51 274	49 838	42 038	39 244
Debtors	29 527	31 326	39 909	51 230	49 831	37 578	26 874	16 170
Net Assets Liabilities	30 665	784	43 841	39 205
Net Assets Liabilities Including Pension Asset Liability	30 665
Other Debtors	4 060	1 447	4 217	2 531	2 531
Property Plant Equipment	13 086	8 837	4 588
Stocks Inventory	13 715
Tangible Fixed Assets	13 086
Total Inventories	13 715	11 562	10 711

Reserves/Capital
Called Up Share Capital	100
Profit Loss Account Reserve	30 565
Shareholder Funds	30 665

Other
Accumulated Depreciation Impairment Property Plant Equipment	3 909	8 158	12 407
Amounts Owed By Associates	12 457	1 979	3 014	48 699	47 300	37 578	16 170	5 466
Average Number Employees During Period		6	2	2	2	2	2	2
Bank Borrowings Overdrafts	338	55		1	1
Creditors	27 066	75 043	25 152	12 069	10 151	3 140	3 226	3 226
Creditors Due Within One Year	27 066
Disposals Decrease In Depreciation Impairment Property Plant Equipment				12 407
Disposals Property Plant Equipment				16 995
Increase From Depreciation Charge For Year Property Plant Equipment		4 249
Net Current Assets Liabilities	19 974	-6 508	40 070	39 205	39 687	38 898	36 018	12 944
Number Shares Allotted	100
Other Creditors	2 800	45 757	4 305	4 675	2 054	3 140	3 226	3 226
Other Taxation Social Security Payable	23 928	24 959	16 942	1 560	2 263
Par Value Share	1
Property Plant Equipment Gross Cost	16 995		16 995
Provisions For Liabilities Balance Sheet Subtotal	2 395	1 545	817
Provisions For Liabilities Charges	2 395
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	16 995
Tangible Fixed Assets Cost Or Valuation	16 995
Tangible Fixed Assets Depreciation	3 909
Tangible Fixed Assets Depreciation Charged In Period	3 909
Total Assets Less Current Liabilities	33 060	2 329	44 658	39 205	39 687	38 898	36 018	12 944
Trade Debtors Trade Receivables	13 010	27 900	32 678

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates 2024/03/12 filed on: 13th, March 2024	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates 2024/03/12 filed on: 13th, March 2024	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 30th, December 2023	accounts	Free Download (6 pages)
PSC04	Change to a person with significant control 2023/02/18 filed on: 20th, March 2023	persons with significant control	Free Download (2 pages)
PSC04	Change to a person with significant control 2023/02/18 filed on: 17th, March 2023	persons with significant control	Free Download (2 pages)
PSC04	Change to a person with significant control 2023/02/18 filed on: 17th, March 2023	persons with significant control	Free Download (2 pages)
CS01	Confirmation statement with no updates 2023/03/12 filed on: 17th, March 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/03/31 filed on: 30th, December 2022	accounts	Free Download (6 pages)
CS01	Confirmation statement with updates 2022/03/12 filed on: 14th, March 2022	confirmation statement	Free Download (4 pages)
PSC01	Notification of a person with significant control 2021/04/01 filed on: 7th, March 2022	persons with significant control	Free Download (2 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/03/31 filed on: 30th, December 2021	accounts	Free Download (6 pages)
CS01	Confirmation statement with no updates 2021/03/12 filed on: 24th, May 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/03/31 filed on: 1st, April 2021	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates 2020/03/12 filed on: 3rd, April 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/03/31 filed on: 31st, December 2019	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2019/03/12 filed on: 15th, March 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/03/31 filed on: 31st, December 2018	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2018/03/12 filed on: 26th, March 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/03/31 filed on: 29th, December 2017	accounts	Free Download (9 pages)
CH01	On 2017/06/19 director's details were changed filed on: 19th, June 2017	officers	Free Download (2 pages)
CH03	On 2017/06/19 secretary's details were changed filed on: 19th, June 2017	officers	Free Download (1 page)
AP01	New director appointment on 2017/04/01. filed on: 6th, April 2017	officers	Free Download (2 pages)
TM01	Director's appointment terminated on 2017/04/01 filed on: 4th, April 2017	officers	Free Download (1 page)
AD01	Change of registered address from Taymount Lodge Taymount Rise London SE23 3UL United Kingdom on 2017/04/04 to 106 Endwell Road Endwell Road London SE4 2LX filed on: 4th, April 2017	address	Free Download (1 page)
TM01	Director's appointment terminated on 2017/04/01 filed on: 4th, April 2017	officers	Free Download (1 page)
CS01	Confirmation statement with updates 2017/03/12 filed on: 4th, April 2017	confirmation statement	Free Download (5 pages)
TM02	Secretary's appointment terminated on 2017/04/01 filed on: 4th, April 2017	officers	Free Download (1 page)
AP03	On 2017/04/01, company appointed a new person to the position of a secretary filed on: 4th, April 2017	officers	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2016/03/31 filed on: 11th, January 2017	accounts	Free Download (8 pages)
AP01	New director appointment on 2016/04/01. filed on: 11th, May 2016	officers	Free Download (3 pages)
AR01	Annual return with complete list of members, drawn up to 2016/03/12 filed on: 15th, March 2016	annual return	Free Download (5 pages)
NEWINC	Company registration filed on: 12th, March 2015	incorporation	Free Download (38 pages)

Green Tea Design Group Ltd LONDON

Green Tea Design Group Ltd Address / Contact

Company Information / Profile

Company staff

Charlene C.

Charlene C.

Bertino R.

Anne D.

Malcolm D.

Anne D.

People with significant control

Annual reports financial information

Company filings

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