Founded in 2009, Greentithe, classified under reg no. 07108885 is an active company. Currently registered at Mill House Hartest IP29 4JN, Suffolk the company has been in the business for 15 years. Its financial year was closed on March 31 and its latest financial statement was filed on Fri, 31st Mar 2023.
The firm has 3 directors, namely Daisy P., Celina P. and Nicholas P.. Of them, Nicholas P. has been with the company the longest, being appointed on 7 June 2010 and Daisy P. has been with the company for the least time - from 1 February 2020. As of 1 May 2024, there was 1 ex director - Adrian K.. There were no ex secretaries.
Office Address | Mill House Hartest |
Office Address2 | Bury St Edmunds |
Town | Suffolk |
Post code | IP29 4JN |
Country of origin | United Kingdom |
Registration Number | 07108885 |
Date of Incorporation | Fri, 18th Dec 2009 |
Industry | Development of building projects |
End of financial Year | 31st March |
Company age | 15 years old |
Account next due date | Tue, 31st Dec 2024 (244 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Mon, 1st Jan 2024 (2024-01-01) |
Last confirmation statement dated | Sun, 18th Dec 2022 |
The list of PSCs who own or control the company is made up of 2 names. As BizStats identified, there is Nicholas P. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is Celina P. This PSC owns 25-50% shares.
Nicholas P.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Celina P.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 174 757 | 2 664 | 85 901 | 207 485 | 91 068 | 70 143 | 56 206 | 55 147 |
Current Assets | 1 184 141 | 1 310 029 | 1 082 269 | 514 790 | 96 819 | 76 448 | 62 857 | 59 406 |
Debtors | 15 474 | 184 | 437 | 5 124 | 3 570 | 4 123 | 4 468 | 2 078 |
Net Assets Liabilities | 24 978 | 43 762 | 66 961 | 125 637 | 172 181 | 143 162 | 121 531 | 108 288 |
Other Debtors | 15 474 | 184 | 3 171 | 4 123 | 4 468 | 2 078 | ||
Property Plant Equipment | 56 878 | 60 540 | 55 403 | 53 691 | 87 901 | 73 781 | 62 477 | 53 286 |
Total Inventories | 993 910 | 1 307 181 | 995 931 | 302 181 | 2 181 | 2 182 | 2 183 | |
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 7 297 | 13 193 | 18 330 | 23 848 | 47 182 | 61 303 | 72 606 | 81 797 |
Additions Other Than Through Business Combinations Property Plant Equipment | 9 558 | 3 806 | 57 544 | |||||
Average Number Employees During Period | 2 | 2 | 3 | 1 | 2 | |||
Bank Borrowings Overdrafts | 568 000 | 680 000 | ||||||
Corporation Tax Payable | 4 507 | 6 717 | ||||||
Creditors | 1 215 520 | 1 324 983 | 1 069 343 | 441 247 | 5 029 | 5 099 | 750 | 1 600 |
Depreciation Expense Property Plant Equipment | 3 726 | 5 896 | ||||||
Depreciation Rate Used For Property Plant Equipment | 5 | 5 | 5 | 25 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 896 | 5 137 | 5 518 | 23 334 | 14 120 | 11 303 | 9 192 | |
Net Current Assets Liabilities | -31 379 | -14 954 | 12 926 | 73 543 | 91 790 | 71 349 | 62 107 | 57 806 |
Other Creditors | 643 013 | 638 266 | 750 | 750 | 750 | 1 600 | ||
Other Taxation Social Security Payable | 4 279 | 4 349 | ||||||
Property Plant Equipment Gross Cost | 64 175 | 73 733 | 73 733 | 77 539 | 135 083 | 135 083 | 135 083 | |
Provisions For Liabilities Balance Sheet Subtotal | 1 368 | 1 597 | 7 510 | 1 968 | 3 054 | 2 804 | ||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 521 | 1 824 | 1 368 | |||||
Total Assets Less Current Liabilities | 25 499 | 45 586 | 68 329 | 127 234 | 179 691 | 145 130 | 124 585 | 111 092 |
Trade Debtors Trade Receivables | 399 | |||||||
Work In Progress | 993 910 | 1 307 181 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Mon, 18th Dec 2023 filed on: 18th, December 2023 |
confirmation statement | Free Download (3 pages) |
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