Greenshoot Care Services Limited is a private limited company that can be found at The Raylor Centre, James Street, York YO10 3DW. Its net worth is valued to be 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2013-05-20, this 10-year-old company is run by 2 directors and 1 secretary.
Director Charles M., appointed on 01 July 2015. Director Kumbirai N., appointed on 20 May 2013.
Changing the topic to secretaries, we can mention: Charles M., appointed on 20 May 2013.
The company is categorised as "residential nursing care facilities" (Standard Industrial Classification code: 87100).
The last confirmation statement was filed on 2023-06-13 and the date for the following filing is 2024-06-27. Likewise, the annual accounts were filed on 31 May 2022 and the next filing is due on 29 February 2024.
Office Address | The Raylor Centre |
Office Address2 | James Street |
Town | York |
Post code | YO10 3DW |
Country of origin | United Kingdom |
Registration Number | 08536258 |
Date of Incorporation | Mon, 20th May 2013 |
Industry | Residential nursing care facilities |
End of financial Year | 31st May |
Company age | 11 years old |
Account next due date | Thu, 29th Feb 2024 (66 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Thu, 27th Jun 2024 (2024-06-27) |
Last confirmation statement dated | Tue, 13th Jun 2023 |
The register of persons with significant control that own or control the company is made up of 6 names. As BizStats identified, there is Ranganayi M. The abovementioned PSC has 25-50% voting rights. Another one in the PSC register is Kumbirai N. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Charles M., who also meets the Companies House conditions to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Ranganayi M.
Notified on | 1 June 2023 |
Nature of control: |
25-50% voting rights |
Kumbirai N.
Notified on | 7 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Charles M.
Notified on | 7 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Ranganayi M.
Notified on | 1 June 2023 |
Ceased on | 1 June 2023 |
Nature of control: |
25-50% voting rights |
Ranganayi M.
Notified on | 1 June 2023 |
Ceased on | 1 June 2023 |
Nature of control: |
25-50% voting rights |
Nash M.
Notified on | 7 April 2016 |
Ceased on | 31 May 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-05-31 | 2015-05-30 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | |||||||||||
Cash Bank On Hand | 34 984 | 59 545 | 77 675 | 66 993 | 144 569 | 167 317 | 63 836 | 48 765 | |||
Current Assets | 25 177 | 97 528 | 97 522 | 190 978 | 275 689 | 252 392 | 260 465 | 264 816 | 336 655 | 226 544 | 257 763 |
Debtors | 15 614 | 96 824 | 96 818 | 155 994 | 265 802 | 174 990 | 193 472 | 120 247 | 169 338 | 162 708 | 208 998 |
Net Assets Liabilities | 122 240 | 258 088 | 215 240 | 187 449 | 109 553 | 148 589 | 70 841 | 924 | |||
Other Debtors | 5 670 | 56 828 | 39 279 | 7 895 | 14 062 | 10 225 | 10 225 | ||||
Property Plant Equipment | 3 610 | 3 610 | 2 166 | 4 910 | 2 580 | 2 580 | 2 580 | ||||
Cash Bank In Hand | 9 563 | 704 | 704 | 34 984 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 5 641 | 58 453 | 58 447 | 122 255 | |||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | -3 | 3 | -3 | 3 | |||||||
Profit Loss Account Reserve | 5 644 | 58 450 | 58 450 | 122 252 | |||||||
Other | |||||||||||
Version Production Software | 2 020 | 2 022 | 2 023 | ||||||||
Accrued Liabilities | 22 334 | 26 446 | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 343 | 4 761 | 7 091 | 7 091 | 7 091 | ||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 3 610 | 899 | 5 162 | ||||||||
Average Number Employees During Period | 45 | 60 | 60 | 60 | 60 | 36 | 36 | 36 | |||
Bank Borrowings | 41 666 | 30 833 | 54 633 | ||||||||
Bank Borrowings Overdrafts | 8 333 | 10 000 | 19 200 | ||||||||
Creditors | 60 867 | 21 211 | 41 035 | 77 194 | 160 173 | 148 980 | 127 450 | 204 786 | |||
Dividend Declared Payable | 37 432 | 25 000 | 101 000 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 343 | 2 418 | 2 330 | ||||||||
Loans From Directors | -7 877 | -49 658 | 2 043 | 37 862 | 40 413 | ||||||
Net Current Assets Liabilities | 5 641 | 58 453 | 58 447 | 122 255 | 254 478 | 211 630 | 183 271 | 104 643 | 187 675 | 99 094 | 52 977 |
Nominal Value Allotted Share Capital | 3 | 3 | 5 | 5 | 5 | 5 | 5 | 5 | |||
Number Shares Allotted | 3 | 3 | 5 | 5 | 5 | 5 | 5 | ||||
Other Creditors | 42 423 | 24 680 | 24 324 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Prepayments Accrued Income | -273 | 15 682 | 10 306 | 4 929 | |||||||
Property Plant Equipment Gross Cost | 3 610 | 3 610 | 4 509 | 9 671 | 9 671 | 9 671 | 9 671 | ||||
Taxation Social Security Payable | 64 788 | 70 869 | 40 042 | 52 848 | 87 818 | 53 184 | 52 357 | 60 262 | |||
Total Assets Less Current Liabilities | 109 553 | 190 255 | 76 674 | 55 557 | |||||||
Trade Creditors Trade Payables | 3 956 | 4 | 6 434 | 7 178 | |||||||
Trade Debtors Trade Receivables | 148 123 | 210 474 | 118 162 | 154 193 | 112 352 | 139 594 | 142 177 | 193 844 | |||
Advances Credits Directors | 5 102 | 7 877 | 49 394 | 49 394 | |||||||
Advances Credits Made In Period Directors | 9 775 | 50 394 | |||||||||
Advances Credits Repaid In Period Directors | 7 000 | 8 877 | |||||||||
Amount Specific Advance Or Credit Directors | 427 | 2 632 | 49 394 | 49 394 | |||||||
Amount Specific Advance Or Credit Made In Period Directors | 50 394 | ||||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 2 632 | ||||||||||
Capital Employed | 5 641 | 58 453 | 58 447 | 122 255 | |||||||
Creditors Due Within One Year | 19 536 | 39 075 | 39 075 | 68 723 | |||||||
Share Capital Allotted Called Up Paid | -3 | 3 | -3 | 3 | |||||||
Value Shares Allotted Increase Decrease During Period | -3 | -3 | 3 |
Type | Category | Free download | |
---|---|---|---|
PSC01 |
Notification of a person with significant control 2023/06/01 filed on: 21st, November 2023 |
persons with significant control | Free Download (2 pages) |
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