Green Tunnel started in year 2015 as Private Limited Company with registration number 09440902. The Green Tunnel company has been functioning successfully for 9 years now and its status is active. The firm's office is based in London at 37 Warren Street. Postal code: W1T 6AD.
The company has 2 directors, namely Dror M., Edward L.. Of them, Edward L. has been with the company the longest, being appointed on 16 February 2015 and Dror M. has been with the company for the least time - from 14 August 2015. As of 10 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 37 Warren Street |
Town | London |
Post code | W1T 6AD |
Country of origin | United Kingdom |
Registration Number | 09440902 |
Date of Incorporation | Mon, 16th Feb 2015 |
Industry | Motion picture production activities |
End of financial Year | 31st August |
Company age | 9 years old |
Account next due date | Fri, 31st May 2024 (21 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Fri, 1st Mar 2024 (2024-03-01) |
Last confirmation statement dated | Thu, 16th Feb 2023 |
The list of persons with significant control that own or control the company includes 2 names. As we established, there is Dror M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Edward L. This PSC owns 25-50% shares and has 25-50% voting rights.
Dror M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Edward L.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 379 762 | 81 049 | 76 057 | 19 684 | 9 811 | 3 864 | 889 | |
Current Assets | 1 115 367 | 1 100 695 | 1 096 717 | 1 094 429 | 1 352 993 | 9 812 | 3 864 | |
Debtors | 1 419 | 8 933 | 430 | 430 | 2 091 | 1 | ||
Net Assets Liabilities | 327 001 | 325 104 | 322 979 | 320 941 | -834 756 | -823 413 | -825 474 | |
Other Debtors | 1 | |||||||
Total Inventories | 712 000 | 1 015 238 | 1 017 942 | 1 331 218 | ||||
Cash Bank In Hand | 1 096 659 | 379 762 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 328 550 | 327 001 | ||||||
Stocks Inventory | 17 289 | 712 000 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 000 | 1 000 | ||||||
Profit Loss Account Reserve | -2 150 | -3 699 | ||||||
Other | ||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | ||||
Creditors | 773 694 | 771 613 | 771 450 | 1 032 052 | 844 568 | 827 277 | 826 363 | |
Net Current Assets Liabilities | 328 550 | 327 001 | 325 104 | 322 979 | 320 941 | -834 756 | -823 413 | -825 474 |
Other Creditors | 773 694 | 771 613 | 771 450 | 1 032 052 | 844 568 | 827 277 | 826 363 | |
Capital Employed | 328 550 | 327 001 | ||||||
Creditors Due Within One Year | 786 817 | 773 694 | ||||||
Number Shares Allotted | 1 000 | 1 000 | ||||||
Number Shares Allotted Increase Decrease During Period | 1 000 | |||||||
Par Value Share | 1 | 1 | ||||||
Share Capital Allotted Called Up Paid | 1 000 | 1 000 | ||||||
Share Premium Account | 329 700 | 329 700 | ||||||
Value Shares Allotted Increase Decrease During Period | 1 000 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Friday 16th February 2024 filed on: 1st, March 2024 |
confirmation statement | Free Download (3 pages) |
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