Greenrey Ltd is a private limited company located at 18 Fairthorn Close, Tring HP23 4DT. Its net worth is valued to be around 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2019-03-06, this 5-year-old company is run by 2 directors.
Director Paula G., appointed on 06 March 2019. Director Andrew R., appointed on 06 March 2019.
The company is categorised as "other retail sale of new goods in specialised stores (not commercial art galleries and opticians)" (SIC code: 47789).
The latest confirmation statement was filed on 2023-03-05 and the due date for the subsequent filing is 2024-03-19. Furthermore, the annual accounts were filed on 31 March 2023 and the next filing should be sent on 31 December 2024.
| Office Address | 18 Fairthorn Close |
| Town | Tring |
| Post code | HP23 4DT |
| Country of origin | United Kingdom |
| Registration Number | 11863675 |
| Date of Incorporation | Wed, 6th Mar 2019 |
| Industry | Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) |
| End of financial Year | 31st March |
| Company age | 5 years old |
| Account next due date | Tue, 31st Dec 2024 (256 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Tue, 19th Mar 2024 (2024-03-19) |
| Last confirmation statement dated | Sun, 5th Mar 2023 |
Position: Director
Appointed: 06 March 2019
Position: Director
Appointed: 06 March 2019
The list of persons with significant control that own or control the company is made up of 2 names. As BizStats established, there is Andrew R. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Paula G. This PSC owns 25-50% shares and has 25-50% voting rights.
Andrew R.
| Notified on | 6 March 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Paula G.
| Notified on | 6 March 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 39 964 | 17 702 | 45 653 | 66 778 |
| Current Assets | 50 811 | 29 219 | 56 653 | 83 214 |
| Debtors | 847 | 1 517 | 4 436 | |
| Net Assets Liabilities | 17 145 | -16 461 | -10 972 | 136 |
| Other Debtors | 1 517 | 4 436 | ||
| Total Inventories | 10 000 | 10 000 | 11 000 | 12 000 |
| Property Plant Equipment | 88 798 | 70 404 | 52 716 | |
| Other | ||||
| Accumulated Amortisation Impairment Intangible Assets | 3 324 | 6 647 | 9 971 | 3 867 |
| Accumulated Depreciation Impairment Property Plant Equipment | 4 700 | 23 551 | 42 695 | 65 536 |
| Average Number Employees During Period | 6 | 5 | 5 | 7 |
| Bank Borrowings Overdrafts | 112 908 | 95 599 | 83 556 | 12 743 |
| Creditors | 112 908 | 95 599 | 83 556 | 71 249 |
| Fixed Assets | 135 327 | 113 610 | 92 598 | 84 929 |
| Increase From Amortisation Charge For Year Intangible Assets | 3 324 | 3 323 | 3 324 | 967 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 700 | 18 851 | 19 144 | 22 841 |
| Intangible Assets | 46 529 | 43 206 | 39 882 | 10 633 |
| Intangible Assets Gross Cost | 49 853 | 49 853 | 14 500 | |
| Net Current Assets Liabilities | -5 274 | -34 474 | -20 014 | -13 544 |
| Other Creditors | 50 755 | 51 812 | 52 702 | 63 898 |
| Other Taxation Social Security Payable | 5 330 | 141 | 11 799 | 20 117 |
| Property Plant Equipment Gross Cost | 93 498 | 93 955 | 95 411 | 113 906 |
| Total Additions Including From Business Combinations Property Plant Equipment | 93 498 | 457 | 1 456 | 18 495 |
| Total Assets Less Current Liabilities | 130 053 | 79 136 | 72 584 | 71 385 |
| Total Additions Including From Business Combinations Intangible Assets | 49 853 | |||
| Trade Creditors Trade Payables | -1 | |||
| Trade Debtors Trade Receivables | 847 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 18th, October 2023 |
accounts | Free Download (10 pages) |
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