Founded in 2016, Greenplan Designer Homes (nuthurst), classified under reg no. 10539396 is an active company. Currently registered at Premier House RH13 5AD, Horsham the company has been in the business for eight years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2023-03-31.
The company has 2 directors, namely Vanessa B., Robert B.. Of them, Vanessa B., Robert B. have been with the company the longest, being appointed on 23 December 2016. As of 3 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Premier House |
Office Address2 | 36-48 Queen Street |
Town | Horsham |
Post code | RH13 5AD |
Country of origin | United Kingdom |
Registration Number | 10539396 |
Date of Incorporation | Fri, 23rd Dec 2016 |
Industry | Construction of domestic buildings |
End of financial Year | 31st March |
Company age | 8 years old |
Account next due date | Tue, 31st Dec 2024 (242 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Fri, 5th Jan 2024 (2024-01-05) |
Last confirmation statement dated | Thu, 22nd Dec 2022 |
The register of persons with significant control that own or have control over the company includes 1 name. As we found, there is Robert B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Robert B.
Notified on | 23 December 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 |
Balance Sheet | |||||||
Cash Bank On Hand | 100 | 164 | 390 | 117 | 687 | 2 149 | 100 |
Current Assets | 100 | 2 271 146 | 2 424 390 | 210 117 | 220 925 | 43 964 | 49 504 |
Debtors | 70 982 | 42 000 | 10 238 | 41 815 | 49 404 | ||
Other Debtors | 32 | 42 000 | 248 | 1 415 | 1 755 | ||
Total Inventories | 2 200 000 | 2 382 000 | 210 000 | 210 000 | |||
Net Assets Liabilities | 100 | 8 310 | 131 175 | 568 | 8 225 | ||
Other | |||||||
Creditors | 2 292 779 | 2 596 097 | 201 807 | 37 500 | 35 834 | 30 834 | |
Net Current Assets Liabilities | 100 | -21 633 | -171 707 | 8 310 | 168 675 | 36 402 | 39 059 |
Number Shares Issued Fully Paid | 25 | 25 | 25 | 25 | 25 | ||
Other Creditors | 2 158 112 | 2 003 858 | 3 510 | 1 765 | 1 764 | 1 480 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Total Borrowings | 2 084 306 | 2 002 112 | |||||
Further Item Bank Borrowings Overdrafts Component Total Bank Borrowings Overdrafts | 216 418 | ||||||
Number Shares Issued But Not Fully Paid | 25 | ||||||
Other Remaining Borrowings | 1 867 888 | 2 002 112 | |||||
Other Taxation Social Security Payable | 32 | 7 055 | 36 043 | 798 | 3 924 | ||
Total Assets Less Current Liabilities | -21 633 | -171 707 | 8 310 | 168 675 | 36 402 | 39 059 | |
Trade Creditors Trade Payables | 612 | 9 | 1 680 | ||||
Bank Borrowings Overdrafts | 37 500 | 35 834 | 30 834 | ||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | ||||||
Number Shares Allotted | 25 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-12-22 filed on: 7th, February 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy