Founded in 2014, Greencastle Investments, classified under reg no. 09166150 is an active company. Currently registered at 7 Rathen Road M20 4QJ, Manchester the company has been in the business for ten years. Its financial year was closed on 31st August and its latest financial statement was filed on Wednesday 31st August 2022.
The company has 2 directors, namely Michelle H., Stephen R.. Of them, Michelle H., Stephen R. have been with the company the longest, being appointed on 7 August 2014. As of 30 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 7 Rathen Road |
| Office Address2 | Didsbury |
| Town | Manchester |
| Post code | M20 4QJ |
| Country of origin | United Kingdom |
| Registration Number | 09166150 |
| Date of Incorporation | Thu, 7th Aug 2014 |
| Industry | Management consultancy activities other than financial management |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st August |
| Company age | 10 years old |
| Account next due date | Fri, 31st May 2024 (31 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Wed, 21st Aug 2024 (2024-08-21) |
| Last confirmation statement dated | Mon, 7th Aug 2023 |
Position: Director
Appointed: 07 August 2014
Position: Director
Appointed: 07 August 2014
The register of persons with significant control who own or control the company is made up of 2 names. As we researched, there is Stephen R. This PSC has significiant influence or control over the company, has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Michelle H. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Stephen R.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
Michelle H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 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 | 2023-08-31 |
| Net Worth | 93 394 | 98 830 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 10 006 | 16 735 | 9 638 | 25 646 | 33 891 | 69 973 | 21 812 | 8 192 | |
| Current Assets | 15 925 | 16 870 | 9 638 | ||||||
| Debtors | 420 | 5 919 | 135 | ||||||
| Net Assets Liabilities | 98 830 | 100 809 | 103 986 | 117 265 | 283 172 | 328 017 | 338 441 | 343 388 | |
| Other Debtors | 5 919 | 135 | |||||||
| Property Plant Equipment | 5 384 | 4 038 | 3 029 | 2 272 | 1 704 | 1 278 | 959 | 719 | |
| Tangible Fixed Assets | 5 976 | 5 384 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 2 | 2 | |||||||
| Profit Loss Account Reserve | 3 179 | 8 615 | |||||||
| Shareholder Funds | 93 394 | 98 830 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 662 | 3 008 | 4 017 | 4 774 | 5 342 | 5 768 | 6 087 | 6 327 | |
| Bank Borrowings | 276 835 | 276 835 | |||||||
| Corporation Tax Payable | 1 807 | 758 | 1 905 | 3 251 | 7 123 | 12 476 | 2 520 | 2 647 | |
| Creditors | 4 567 | 2 457 | 268 075 | 270 221 | 252 099 | 242 992 | 184 088 | 165 281 | |
| Fixed Assets | 365 976 | 365 384 | 364 038 | 363 029 | 362 272 | 501 704 | 501 278 | 500 959 | 500 719 |
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | -90 213 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 346 | 1 009 | 757 | 568 | 426 | 319 | 240 | ||
| Investments Fixed Assets | 360 000 | 360 000 | 360 000 | 360 000 | 500 000 | 500 000 | 500 000 | 500 000 | |
| Net Current Assets Liabilities | -272 582 | 11 358 | 14 413 | -258 437 | -244 575 | -218 208 | -173 019 | -162 276 | -157 089 |
| Other Creditors | 2 760 | 571 | 265 030 | 265 818 | 243 824 | 229 364 | 180 404 | 161 458 | |
| Other Investments Other Than Loans | 360 000 | 360 000 | 360 000 | 360 000 | 500 000 | 500 000 | 500 000 | 500 000 | |
| Property Plant Equipment Gross Cost | 7 046 | 7 046 | 7 046 | 7 046 | 7 046 | 7 046 | 7 046 | 7 046 | |
| Provisions For Liabilities Balance Sheet Subtotal | 1 077 | 807 | 606 | 432 | 324 | 242 | 242 | 242 | |
| Total Assets Less Current Liabilities | 93 394 | 376 742 | 378 451 | 104 592 | 117 697 | 283 496 | 328 259 | 338 683 | 343 630 |
| Trade Creditors Trade Payables | 1 128 | 1 140 | 1 152 | 1 152 | 1 152 | 1 164 | 1 176 | ||
| Bank Borrowings Overdrafts Secured | -276 835 | ||||||||
| Cash Bank | 11 866 | 10 006 | |||||||
| Creditors Due After One Year | 276 835 | ||||||||
| Creditors Due Within One Year | 284 868 | 4 567 | |||||||
| Net Assets Liability Excluding Pension Asset Liability | 93 394 | 98 830 | |||||||
| Number Shares Allotted | 2 | 2 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Provisions For Liabilities Charges | 1 077 | ||||||||
| Revaluation Reserve | 90 213 | 90 213 | |||||||
| Share Capital Allotted Called Up Paid | 2 | -2 | |||||||
| Tangible Fixed Assets Additions | 6 640 | 406 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 6 640 | 7 046 | |||||||
| Tangible Fixed Assets Depreciation | 664 | 1 662 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 664 | 998 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Monday 7th August 2023 filed on: 14th, August 2023 |
confirmation statement | Free Download (3 pages) |
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