Founded in 2015, Green Turtle Cay, classified under reg no. 09905427 is an active company. Currently registered at Monometer House SS9 2HL, Leigh-on-sea the company has been in the business for nine years. Its financial year was closed on March 31 and its latest financial statement was filed on Thu, 31st Mar 2022.
There is a single director in the firm at the moment - Brian S., appointed on 7 December 2015. In addition, a secretary was appointed - Stephen C., appointed on 7 December 2015. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Monometer House |
| Office Address2 | Rectory Grove |
| Town | Leigh-on-sea |
| Post code | SS9 2HL |
| Country of origin | United Kingdom |
| Registration Number | 09905427 |
| Date of Incorporation | Mon, 7th Dec 2015 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (119 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 21st Dec 2023 (2023-12-21) |
| Last confirmation statement dated | Wed, 7th Dec 2022 |
Position: Director
Appointed: 07 December 2015
Position: Secretary
Appointed: 07 December 2015
The list of PSCs that own or control the company is made up of 1 name. As BizStats discovered, there is Claude Goldsmith Group Holdings Limited from Leigh On Sea, England. The abovementioned PSC is classified as "a limited", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Claude Goldsmith Group Holdings Limited
Monometer House Rectory Grove, Leigh On Sea, Essex, SS9 2HN, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited |
| Country registered | England And Wales |
| Place registered | England And Wales |
| Registration number | 06358066 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | -1 327 | ||||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 494 | ||||||
| Cash Bank On Hand | 494 | 277 868 | 6 205 | 43 328 | 6 950 | 473 | 100 |
| Current Assets | 46 869 | 307 543 | 2 087 143 | 3 414 411 | 297 013 | 4 056 | 100 |
| Debtors | 3 862 | 29 675 | 90 242 | 639 | 290 063 | 3 583 | |
| Net Assets Liabilities | -11 143 | -99 690 | -197 553 | 162 093 | 100 | 100 | |
| Other Debtors | 1 762 | 29 675 | 13 731 | 639 | 63 | 770 | |
| Stocks Inventory | 42 513 | ||||||
| Total Inventories | 42 513 | 720 826 | 1 990 696 | 3 370 444 | |||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | -1 427 | ||||||
| Shareholder Funds | -1 327 | ||||||
| Other | |||||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 720 826 | ||||||
| Amounts Owed By Group Undertakings | 2 100 | 76 511 | 290 000 | 2 813 | |||
| Amounts Owed To Group Undertakings | 500 000 | 499 039 | 1 726 545 | 788 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings | 986 013 | 1 878 685 | |||||
| Bank Borrowings Overdrafts | 986 013 | 1 878 685 | |||||
| Creditors | 48 196 | 1 039 512 | 986 013 | 3 611 964 | 134 920 | 788 | |
| Creditors Due Within One Year | 48 196 | ||||||
| Investment Property | 720 826 | ||||||
| Investment Property Fair Value Model | 720 826 | ||||||
| Net Current Assets Liabilities | -1 327 | -731 969 | 886 323 | -197 553 | 162 093 | 888 | 100 |
| Number Shares Allotted | 100 | ||||||
| Other Creditors | 30 184 | 533 839 | 668 304 | 2 988 | 43 521 | 2 372 | |
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Total Assets Less Current Liabilities | -1 327 | -11 143 | 886 323 | -197 553 | 162 093 | 888 | 100 |
| Trade Creditors Trade Payables | 18 012 | 5 673 | 33 477 | 3 746 | 3 815 | 796 | |
| Other Taxation Social Security Payable | 87 584 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 21st, December 2023 |
accounts | Free Download (10 pages) |
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