Founded in 2014, Greenshields Concepts, classified under reg no. 09228340 is an active company. Currently registered at 3 Greenshields Square SR4 9RJ, Sunderland the company has been in the business for 10 years. Its financial year was closed on September 30 and its latest financial statement was filed on 2021/09/30.
The firm has one director. Xolani N., appointed on 22 September 2014. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 3 Greenshields Square |
| Town | Sunderland |
| Post code | SR4 9RJ |
| Country of origin | United Kingdom |
| Registration Number | 09228340 |
| Date of Incorporation | Mon, 22nd Sep 2014 |
| Industry | Other human health activities |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Fri, 30th Jun 2023 (304 days after) |
| Account last made up date | Thu, 30th Sep 2021 |
| Next confirmation statement due date | Sun, 22nd Sep 2024 (2024-09-22) |
| Last confirmation statement dated | Fri, 8th Sep 2023 |
Position: Director
Appointed: 22 September 2014
The list of persons with significant control who own or have control over the company consists of 1 name. As BizStats researched, there is Xolani N. The abovementioned PSC has significiant influence or control over the company,.
Xolani N.
| Notified on | 1 September 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 4 282 | 997 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 1 467 | 5 932 | 11 839 | 20 879 | 11 043 | 43 607 | 34 285 | |
| Current Assets | 5 328 | 1 467 | 5 932 | 11 839 | 21 605 | 11 043 | 43 607 | 34 285 |
| Debtors | 255 | 726 | ||||||
| Net Assets Liabilities | 997 | 5 591 | 10 272 | 19 072 | 11 043 | 25 672 | 18 663 | |
| Cash Bank In Hand | 5 073 | 1 467 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 4 282 | 997 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 1 | ||||||
| Profit Loss Account Reserve | 4 182 | 996 | ||||||
| Shareholder Funds | 4 282 | 997 | ||||||
| Other | ||||||||
| Average Number Employees During Period | 1 | 1 | ||||||
| Bank Borrowings Overdrafts | 7 883 | |||||||
| Corporation Tax Payable | 341 | 1 567 | 2 533 | 6 457 | ||||
| Creditors | 470 | 341 | 1 567 | 2 533 | 6 457 | 7 739 | ||
| Dividends Paid On Shares | 2 000 | 2 000 | 2 000 | 30 000 | 40 000 | |||
| Net Current Assets Liabilities | 4 282 | 997 | 5 591 | 10 272 | 19 072 | 11 043 | 37 150 | 26 546 |
| Other Remaining Borrowings | 11 478 | |||||||
| Taxation Social Security Payable | 6 457 | 7 739 | ||||||
| Total Assets Less Current Liabilities | 4 282 | 997 | 5 591 | 10 272 | 19 072 | 11 043 | 37 150 | 26 546 |
| Trade Creditors Trade Payables | 470 | |||||||
| Trade Debtors Trade Receivables | 726 | |||||||
| Creditors Due Within One Year | 1 046 | 470 | ||||||
| Number Shares Allotted | 100 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 1 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2022/09/30 filed on: 6th, November 2023 |
accounts | Free Download (9 pages) |
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