Founded in 2014, Greenpool, classified under reg no. 09032613 is an active company. Currently registered at Greenpool House GL15 6PN, Woolaston the company has been in the business for ten years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on 2022/10/31.
Currently there are 2 directors in the the firm, namely Gayle H. and Stephen H.. In addition one secretary - Gayle H. - is with the company. As of 15 June 2024, our data shows no information about any ex officers on these positions.
Office Address | Greenpool House |
Office Address2 | Station Road |
Town | Woolaston |
Post code | GL15 6PN |
Country of origin | United Kingdom |
Registration Number | 09032613 |
Date of Incorporation | Fri, 9th May 2014 |
Industry | Combined office administrative service activities |
Industry | Information technology consultancy activities |
End of financial Year | 31st October |
Company age | 10 years old |
Account next due date | Wed, 31st Jul 2024 (46 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Thu, 23rd May 2024 (2024-05-23) |
Last confirmation statement dated | Tue, 9th May 2023 |
The register of persons with significant control who own or control the company consists of 2 names. As BizStats identified, there is Gayle H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Stephen H. This PSC owns 25-50% shares and has 25-50% voting rights.
Gayle H.
Notified on | 9 May 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Stephen H.
Notified on | 9 May 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
Net Worth | 71 669 | 47 351 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 78 428 | 35 542 | |||||||
Cash Bank On Hand | 35 542 | 111 750 | 206 349 | 305 033 | 479 461 | 419 559 | 423 520 | 452 014 | |
Current Assets | 103 379 | 56 377 | 141 951 | 233 819 | 324 607 | 593 163 | 658 626 | 649 670 | 707 010 |
Debtors | 24 951 | 20 835 | 30 201 | 27 470 | 19 574 | 18 143 | 75 199 | 18 805 | 28 923 |
Net Assets Liabilities | 47 351 | 131 842 | 166 213 | 315 058 | 540 729 | 656 708 | 656 881 | 708 267 | |
Net Assets Liabilities Including Pension Asset Liability | 71 669 | 47 351 | |||||||
Other Debtors | 962 | 1 106 | 783 | 1 811 | 740 | 43 019 | 753 | 933 | |
Property Plant Equipment | 23 286 | 22 782 | 21 589 | 21 287 | 19 792 | 24 953 | 22 173 | 19 905 | |
Tangible Fixed Assets | 24 496 | 23 286 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 71 569 | 47 251 | |||||||
Shareholder Funds | 71 669 | 47 351 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 460 | 2 670 | 3 863 | 5 081 | 6 576 | 8 655 | 11 435 | 13 703 | |
Additional Provisions Increase From New Provisions Recognised | -44 | ||||||||
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 84 | 1 164 | -347 | -248 | |||||
Average Number Employees During Period | 2 | 3 | 3 | 3 | 3 | 3 | 3 | ||
Creditors | 32 262 | 32 757 | 89 105 | 30 621 | 72 113 | 25 594 | 14 032 | 17 966 | |
Creditors Due Within One Year | 56 106 | 32 262 | |||||||
Deferred Tax Liabilities | 50 | 134 | 90 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 210 | 1 193 | 1 218 | 1 495 | 2 079 | 2 780 | 2 268 | ||
Net Current Assets Liabilities | 47 273 | 24 115 | 109 194 | 144 714 | 293 986 | 521 050 | 633 032 | 635 638 | 689 044 |
Nominal Value Allotted Share Capital | 100 | 100 | 100 | ||||||
Number Shares Allotted | 100 | 100 | |||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||
Other Creditors | 1 547 | 1 547 | 61 547 | 1 547 | 14 460 | 1 500 | 1 575 | 1 674 | |
Other Taxation Social Security Payable | 26 710 | 23 803 | 22 366 | 20 847 | 56 251 | 21 927 | 7 021 | 15 380 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Property Plant Equipment Gross Cost | 24 746 | 25 452 | 25 452 | 26 368 | 26 368 | 33 608 | 33 608 | ||
Provisions | 50 | 134 | 90 | 113 | 1 277 | 930 | 682 | ||
Provisions For Liabilities Balance Sheet Subtotal | 50 | 134 | 90 | 215 | 113 | 1 277 | 930 | 682 | |
Provisions For Liabilities Charges | 100 | 50 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 24 746 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 24 746 | ||||||||
Tangible Fixed Assets Depreciation | 250 | 1 460 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 250 | 1 210 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 706 | 916 | 7 240 | ||||||
Total Assets Less Current Liabilities | 71 769 | 47 401 | 131 976 | 166 303 | 315 273 | 540 842 | 657 985 | 657 811 | 708 949 |
Trade Creditors Trade Payables | 4 005 | 7 407 | 5 192 | 8 227 | 1 402 | 2 167 | 5 436 | 912 | |
Trade Debtors Trade Receivables | 19 873 | 29 095 | 26 687 | 17 763 | 17 403 | 32 180 | 18 052 | 27 990 | |
Current Asset Investments | 95 559 | 163 868 | 207 345 | 226 073 | |||||
Other Current Asset Investments Balance Sheet Subtotal | 95 559 | 163 868 | 207 345 | 226 073 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024/05/09 filed on: 9th, May 2024 |
confirmation statement | Free Download (3 pages) |
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