Founded in 2015, Greenline Ventures, classified under reg no. 09636732 is an active company. Currently registered at C/o Whiteside & Davies M6 6DE, Salford the company has been in the business for 9 years. Its financial year was closed on June 27 and its latest financial statement was filed on 30th June 2022.
The firm has one director. David B., appointed on 12 June 2015. There are currently no secretaries appointed. As of 29 April 2024, there was 1 ex director - Graham C.. There were no ex secretaries.
Office Address | C/o Whiteside & Davies |
Office Address2 | 158 Cromwell Road |
Town | Salford |
Post code | M6 6DE |
Country of origin | United Kingdom |
Registration Number | 09636732 |
Date of Incorporation | Fri, 12th Jun 2015 |
Industry | Buying and selling of own real estate |
End of financial Year | 27th June |
Company age | 9 years old |
Account next due date | Wed, 27th Mar 2024 (33 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Sun, 7th Jul 2024 (2024-07-07) |
Last confirmation statement dated | Fri, 23rd Jun 2023 |
The list of PSCs who own or have control over the company is made up of 1 name. As BizStats found, there is David B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
David B.
Notified on | 1 July 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | ||||||||
Cash Bank On Hand | 21 447 | 4 939 | 6 277 | 4 503 | 49 386 | 96 146 | 80 159 | 8 382 |
Current Assets | 795 767 | 868 009 | 1 234 790 | 1 095 809 | 1 114 192 | 1 180 952 | 1 181 215 | 1 274 438 |
Debtors | 774 320 | 863 070 | 1 228 513 | 1 091 306 | 1 064 806 | 1 084 806 | 1 101 056 | 1 266 056 |
Net Assets Liabilities | -32 877 | -38 284 | 13 973 | 5 667 | -112 592 | -125 126 | -114 015 | -110 185 |
Other Debtors | 771 069 | 859 819 | 1 225 262 | 1 091 305 | 1 064 805 | 1 084 805 | 1 084 805 | 1 266 055 |
Property Plant Equipment | 1 803 692 | 1 359 173 | 1 122 148 | 1 122 148 | 1 122 148 | 1 122 148 | 1 122 148 | 1 122 148 |
Other | ||||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 803 692 | |||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||
Bank Borrowings | 1 050 854 | 691 834 | 763 989 | 753 989 | 813 125 | 813 125 | 813 125 | 843 870 |
Corporation Tax Payable | 4 546 | 4 546 | 4 546 | 4 546 | 4 546 | 4 546 | ||
Creditors | 1 581 482 | 1 573 632 | 6 695 | 7 545 | 60 046 | 59 346 | 48 497 | 7 146 |
Net Current Assets Liabilities | -785 715 | -705 623 | 1 228 095 | 1 088 264 | 1 054 146 | 1 121 606 | 1 132 717 | 1 267 292 |
Other Creditors | 1 581 482 | 1 573 632 | 1 574 430 | 2 999 | 55 500 | 54 800 | 54 800 | 2 600 |
Other Disposals Property Plant Equipment | 444 519 | 237 025 | ||||||
Property Plant Equipment Gross Cost | 1 803 692 | 1 359 173 | 1 122 148 | 1 122 148 | 1 122 148 | 1 122 148 | 1 122 148 | 1 122 148 |
Total Assets Less Current Liabilities | 1 017 977 | 653 550 | 777 962 | 2 210 412 | 2 176 294 | 2 243 754 | 2 254 866 | 2 389 440 |
Trade Debtors Trade Receivables | 3 251 | 3 251 | 3 251 | 1 | 1 | 1 | 1 | 1 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 30th June 2023 filed on: 5th, March 2024 |
accounts | Free Download (6 pages) |
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