Founded in 2016, Green Valley Pl, classified under reg no. 10501802 is an active company. Currently registered at Cobalt House CR0 4RR, Croydon the company has been in the business for eight years. Its financial year was closed on November 30 and its latest financial statement was filed on 2021/11/30.
Currently there are 4 directors in the the firm, namely Rupen C., Janusz D. and Krzysztof M. and others. In addition one secretary - Marta M. - is with the company. As of 20 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Cobalt House |
Office Address2 | 59b Imperial Way |
Town | Croydon |
Post code | CR0 4RR |
Country of origin | United Kingdom |
Registration Number | 10501802 |
Date of Incorporation | Tue, 29th Nov 2016 |
Industry | Other letting and operating of own or leased real estate |
Industry | Buying and selling of own real estate |
End of financial Year | 30th November |
Company age | 8 years old |
Account next due date | Thu, 30th Nov 2023 (142 days after) |
Account last made up date | Tue, 30th Nov 2021 |
Next confirmation statement due date | Tue, 23rd Jan 2024 (2024-01-23) |
Last confirmation statement dated | Mon, 9th Jan 2023 |
The register of persons with significant control that own or have control over the company consists of 4 names. As BizStats established, there is Rupen C. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Janusz D. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Janusz D., who also fulfils the Companies House criteria to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Rupen C.
Notified on | 29 November 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Janusz D.
Notified on | 29 November 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Janusz D.
Notified on | 29 November 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Rupen C.
Notified on | 29 November 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Balance Sheet | ||||||
Cash Bank On Hand | 13 983 | 21 417 | 3 146 | 1 434 | 18 505 | 91 339 |
Current Assets | 14 842 | 72 326 | 79 100 | 83 637 | 263 851 | 1 149 233 |
Debtors | 859 | 50 909 | 75 954 | 82 203 | 82 203 | 488 894 |
Net Assets Liabilities | -7 764 | -1 185 | 711 | -1 193 | -716 | 151 |
Other Debtors | 859 | 50 909 | 75 954 | 82 203 | 82 203 | 12 130 |
Total Inventories | 163 143 | 569 000 | ||||
Other | ||||||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 648 430 | |||||
Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 | 4 |
Bank Borrowings Overdrafts | 325 025 | 330 000 | 335 000 | 335 000 | ||
Creditors | 671 036 | 325 025 | 330 000 | 335 000 | 335 000 | 1 149 082 |
Investment Property | 648 430 | 648 430 | 648 430 | 648 430 | 648 430 | |
Investment Property Fair Value Model | 648 430 | 648 430 | 648 430 | 648 430 | 648 430 | |
Net Current Assets Liabilities | -656 194 | -324 590 | -317 719 | -314 623 | -314 146 | 151 |
Other Creditors | 671 036 | 396 916 | 396 676 | 398 117 | 577 997 | 1 125 494 |
Other Taxation Social Security Payable | 143 | 143 | 23 588 | |||
Total Assets Less Current Liabilities | -7 764 | 323 840 | 330 711 | 333 807 | 334 284 | 151 |
Trade Debtors Trade Receivables | 476 764 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2022/11/30 filed on: 30th, November 2023 |
accounts | Free Download (8 pages) |
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