Founded in 2007, Greentree Contracts, classified under reg no. 06421261 is an active company. Currently registered at The Lodge, Greentree Lane RH13 8EU, Partridge Green the company has been in the business for seventeen years. Its financial year was closed on December 31 and its latest financial statement was filed on Sat, 31st Dec 2022.
There is a single director in the firm at the moment - Edward H., appointed on 7 November 2007. In addition, a secretary was appointed - Edward H., appointed on 7 November 2007. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Lodge, Greentree Lane |
| Office Address2 | Shermanbury Road |
| Town | Partridge Green |
| Post code | RH13 8EU |
| Country of origin | United Kingdom |
| Registration Number | 06421261 |
| Date of Incorporation | Wed, 7th Nov 2007 |
| Industry | Combined office administrative service activities |
| End of financial Year | 31st December |
| Company age | 17 years old |
| Account next due date | Mon, 30th Sep 2024 (147 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 21st Nov 2023 (2023-11-21) |
| Last confirmation statement dated | Mon, 7th Nov 2022 |
Position: Director
Appointed: 07 November 2007
Position: Secretary
Appointed: 07 November 2007
The register of persons with significant control that own or have control over the company consists of 1 name. As BizStats identified, there is Edward H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Edward H.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-11-30 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 63 461 | 76 898 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 526 | 8 325 | 2 087 | 2 339 | 594 | 6 958 | 251 | 160 | |
| Current Assets | 592 | 3 673 | 9 194 | 12 121 | 12 008 | 10 594 | 25 426 | 8 363 | 6 515 |
| Debtors | 3 147 | 869 | 10 034 | 9 669 | 10 000 | 18 468 | 8 112 | 6 355 | |
| Net Assets Liabilities | 76 898 | 89 308 | 103 839 | 112 876 | 116 073 | 125 511 | 99 254 | ||
| Other Debtors | 3 147 | 869 | 9 869 | 9 669 | 10 000 | 18 468 | 8 112 | 6 355 | |
| Property Plant Equipment | 100 359 | 231 948 | 231 948 | 231 948 | 231 948 | 231 948 | 231 948 | 231 948 | |
| Cash Bank In Hand | 592 | 526 | |||||||
| Tangible Fixed Assets | 90 000 | 100 359 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | 63 460 | 76 897 | |||||||
| Shareholder Funds | 63 461 | 76 898 | |||||||
| Other | |||||||||
| Version Production Software | 2 021 | ||||||||
| Accrued Liabilities | 3 500 | ||||||||
| Bank Borrowings | 114 348 | 93 424 | 81 644 | 70 382 | 55 006 | ||||
| Bank Borrowings Overdrafts | 114 348 | 10 462 | 10 462 | 10 862 | 55 006 | 66 588 | 66 588 | ||
| Creditors | 27 134 | 114 348 | 46 806 | 49 436 | 56 087 | 55 006 | 141 057 | 148 447 | |
| Net Current Assets Liabilities | -26 539 | -23 461 | -28 292 | -34 685 | -37 428 | -45 493 | -51 431 | -132 694 | -141 932 |
| Other Creditors | 27 450 | 27 256 | 22 606 | 31 358 | 49 108 | 63 608 | 63 848 | ||
| Property Plant Equipment Gross Cost | 100 359 | 231 948 | 231 948 | 231 948 | 231 948 | 231 948 | 231 948 | ||
| Taxation Social Security Payable | 10 036 | 9 088 | 16 368 | 13 867 | 13 179 | ||||
| Total Assets Less Current Liabilities | 63 461 | 76 898 | 203 656 | 197 263 | 194 520 | 186 455 | 180 517 | 99 254 | 90 016 |
| Trade Debtors Trade Receivables | 165 | ||||||||
| Amounts Owed To Group Undertakings | 21 450 | 27 450 | |||||||
| Creditors Due Within One Year | 27 131 | 27 134 | |||||||
| Number Shares Allotted | 1 | ||||||||
| Other Taxation Social Security Payable | 5 684 | 10 036 | 13 179 | 10 861 | 18 011 | ||||
| Par Value Share | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Tangible Fixed Assets Additions | 10 359 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 90 000 | 100 359 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 131 589 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tue, 7th Nov 2023 filed on: 13th, December 2023 |
confirmation statement | Free Download (3 pages) |
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