Greenroom Digital Ltd is a private limited company registered at 10 John Street, London WC1N 2EB. Its net worth is estimated to be 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-04-30, this 5-year-old company is run by 1 director.
Director Thomas H., appointed on 30 April 2018.
The company is classified as "other business support service activities not elsewhere classified" (SIC: 82990).
The last confirmation statement was filed on 2023-04-29 and the deadline for the following filing is 2024-05-13. Likewise, the annual accounts were filed on 30 June 2022 and the next filing should be sent on 31 March 2024.
| Office Address | 10 John Street |
| Town | London |
| Post code | WC1N 2EB |
| Country of origin | United Kingdom |
| Registration Number | 11337598 |
| Date of Incorporation | Mon, 30th Apr 2018 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 30th June |
| Company age | 6 years old |
| Account next due date | Sun, 31st Mar 2024 (20 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Mon, 13th May 2024 (2024-05-13) |
| Last confirmation statement dated | Sat, 29th Apr 2023 |
Position: Director
Appointed: 30 April 2018
The register of persons with significant control who own or have control over the company consists of 2 names. As BizStats researched, there is Nick B. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the persons with significant control register is Thomas H. This PSC owns 25-50% shares and has 25-50% voting rights.
Nick B.
| Notified on | 30 April 2018 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Thomas H.
| Notified on | 30 April 2018 |
| Ceased on | 29 April 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 356 703 | 453 118 | 334 443 | 347 500 |
| Current Assets | 422 113 | 578 566 | 677 303 | 16 121 105 |
| Debtors | 65 410 | 125 448 | 342 860 | 15 773 605 |
| Other Debtors | 7 485 | 33 789 | 101 109 | 15 773 505 |
| Property Plant Equipment | 3 801 | 4 127 | 5 886 | |
| Net Assets Liabilities | 356 744 | 335 047 | 16 018 363 | |
| Other | ||||
| Amount Specific Advance Or Credit Directors | 1 340 | 1 340 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 1 340 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 578 | 2 351 | 5 073 | |
| Amounts Owed To Group Undertakings | 15 334 | 40 164 | ||
| Average Number Employees During Period | 5 | 10 | 11 | 7 |
| Creditors | 164 932 | 225 949 | 42 094 | 32 387 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 578 | 1 773 | 2 722 | 1 947 |
| Net Current Assets Liabilities | 257 181 | 352 617 | 371 255 | 16 050 750 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 |
| Other Creditors | 19 397 | 81 544 | 150 374 | |
| Other Taxation Social Security Payable | 83 934 | 81 594 | -22 515 | |
| Par Value Share | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 4 379 | 6 478 | 10 959 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 4 379 | 2 099 | 4 481 | 4 226 |
| Total Assets Less Current Liabilities | 260 982 | 356 744 | 377 141 | 16 050 750 |
| Trade Creditors Trade Payables | 46 267 | 62 811 | 130 119 | 60 351 |
| Trade Debtors Trade Receivables | 57 925 | 91 559 | 241 751 | |
| Amounts Owed By Group Undertakings | 100 | 100 | ||
| Bank Borrowings Overdrafts | 42 094 | 32 387 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 020 | |||
| Disposals Property Plant Equipment | 15 185 | |||
| Fixed Assets | 5 886 | |||
| Investments In Group Undertakings | -60 024 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to June 30, 2022 filed on: 29th, June 2023 |
accounts | Free Download (9 pages) |
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