Greenrhino Holidaylets started in year 2015 as Private Limited Company with registration number 09476706. The Greenrhino Holidaylets company has been functioning successfully for nine years now and its status is active. The firm's office is based in Manchester at Lion House Ellenbrook Road. Postal code: M28 1ER.
At the moment there are 2 directors in the the firm, namely Elaine R. and Nicholas R.. In addition one secretary - Elaine R. - is with the company. As of 21 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Lion House Ellenbrook Road |
Office Address2 | Worsley |
Town | Manchester |
Post code | M28 1ER |
Country of origin | United Kingdom |
Registration Number | 09476706 |
Date of Incorporation | Mon, 9th Mar 2015 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (142 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 23rd Mar 2024 (2024-03-23) |
Last confirmation statement dated | Thu, 9th Mar 2023 |
The register of PSCs who own or have control over the company is made up of 2 names. As we researched, there is Nicholas R. The abovementioned PSC and has 25-50% shares. The second entity in the PSC register is Elaine R. This PSC owns 25-50% shares.
Nicholas R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Elaine R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 |
Balance Sheet | |||
Cash Bank On Hand | 3 854 | 7 157 | 12 259 |
Current Assets | 205 933 | 134 570 | 180 423 |
Debtors | 202 079 | 127 413 | 168 164 |
Net Assets Liabilities | -281 712 | -298 850 | -282 414 |
Other Debtors | 200 579 | 103 676 | 102 923 |
Property Plant Equipment | 1 799 413 | 1 929 725 | 1 920 485 |
Other | |||
Accumulated Depreciation Impairment Property Plant Equipment | 191 572 | 227 228 | 262 882 |
Average Number Employees During Period | 2 | 2 | 1 |
Bank Borrowings Overdrafts | 814 401 | 884 401 | 884 401 |
Creditors | 2 282 051 | 2 356 286 | 2 326 622 |
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | |
Fixed Assets | 1 799 413 | 1 929 725 | 1 920 485 |
Increase From Depreciation Charge For Year Property Plant Equipment | 35 656 | 35 654 | |
Net Current Assets Liabilities | -2 076 118 | -2 221 716 | -2 146 199 |
Other Creditors | 1 435 975 | 1 458 569 | 1 427 209 |
Other Taxation Social Security Payable | 6 897 | ||
Property Plant Equipment Gross Cost | 1 990 985 | 2 156 953 | 2 183 367 |
Provisions For Liabilities Balance Sheet Subtotal | 3 509 | ||
Total Assets Less Current Liabilities | -276 705 | -291 991 | -225 714 |
Trade Creditors Trade Payables | 31 675 | 13 316 | 8 115 |
Trade Debtors Trade Receivables | 1 500 | 23 737 | 65 241 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 9th March 2024 filed on: 11th, March 2024 |
confirmation statement | Free Download (3 pages) |
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