Greenwich Mortgages started in year 2014 as Private Limited Company with registration number 09095708. The Greenwich Mortgages company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Exeter at 31 Compass Quay. Postal code: EX2 8GW.
The firm has one director. Gulay D., appointed on 20 June 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 | 31 Compass Quay |
Office Address2 | Haven Road |
Town | Exeter |
Post code | EX2 8GW |
Country of origin | United Kingdom |
Registration Number | 09095708 |
Date of Incorporation | Fri, 20th Jun 2014 |
Industry | Activities of insurance agents and brokers |
Industry | Activities of mortgage finance companies |
End of financial Year | 31st May |
Company age | 10 years old |
Account next due date | Fri, 28th Feb 2025 (305 days left) |
Account last made up date | Wed, 31st May 2023 |
Next confirmation statement due date | Thu, 4th Jul 2024 (2024-07-04) |
Last confirmation statement dated | Tue, 20th Jun 2023 |
The register of persons with significant control that own or control the company is made up of 1 name. As BizStats established, there is Gulay D. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Gulay D.
Notified on | 20 June 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||
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Accounts Information Date | 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 |
Net Worth | 100 | 375 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 1 872 | 3 884 | 5 940 | 6 180 | 6 104 | 6 202 | 6 657 | 6 916 | |
Current Assets | 100 | 6 112 | 16 502 | 26 498 | 22 075 | 40 404 | 41 929 | 43 556 | 54 497 |
Debtors | 4 240 | 4 240 | 20 558 | 15 895 | 34 300 | 35 727 | 36 899 | 47 581 | |
Net Assets Liabilities | 7 776 | 5 760 | 5 509 | 5 844 | 24 175 | 31 597 | |||
Other Debtors | 4 240 | 4 240 | 12 250 | 7 967 | 32 800 | 35 727 | 36 899 | 47 581 | |
Property Plant Equipment | 1 211 | 2 334 | 1 901 | 1 268 | 553 | 112 | 1 713 | 1 105 | |
Cash Bank In Hand | 100 | 1 872 | |||||||
Tangible Fixed Assets | 1 211 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 275 | ||||||||
Shareholder Funds | 100 | 375 | |||||||
Other | |||||||||
Version Production Software | 2 022 | ||||||||
Accrued Liabilities | 2 320 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 404 | 1 181 | 1 814 | 2 447 | 3 391 | 3 832 | 4 443 | 5 051 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 229 | 2 212 | |||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
Bank Borrowings | 21 375 | 21 375 | 14 144 | 11 833 | |||||
Bank Borrowings Overdrafts | 4 713 | 4 713 | |||||||
Creditors | 6 948 | 10 752 | 20 624 | 17 583 | 14 073 | 14 822 | 6 950 | 12 172 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 633 | 633 | 944 | 441 | 611 | 608 | |||
Net Current Assets Liabilities | 100 | -836 | 5 750 | 5 874 | 4 492 | 26 331 | 27 107 | 36 606 | 42 325 |
Other Creditors | 840 | 840 | 2 851 | 1 | |||||
Property Plant Equipment Gross Cost | 1 615 | 3 515 | 3 715 | 3 715 | 3 944 | 3 944 | 6 156 | 6 156 | |
Taxation Social Security Payable | 17 772 | 15 262 | 14 073 | 14 822 | 2 237 | 4 121 | |||
Total Assets Less Current Liabilities | 100 | 375 | 375 | 7 775 | 5 760 | 26 884 | 27 219 | 38 319 | 43 430 |
Trade Creditors Trade Payables | 2 | 2 | 1 | 3 338 | |||||
Trade Debtors Trade Receivables | 3 117 | 8 308 | 7 928 | 1 500 | |||||
Advances Credits Directors | 11 571 | 3 788 | 23 621 | 29 923 | 32 095 | ||||
Advances Credits Made In Period Directors | 3 788 | 43 833 | 15 696 | 20 716 | |||||
Advances Credits Repaid In Period Directors | 11 571 | 24 000 | 9 394 | 19 544 | |||||
Amount Specific Advance Or Credit Directors | 11 571 | 3 788 | 23 621 | 30 923 | 32 095 | ||||
Amount Specific Advance Or Credit Made In Period Directors | 3 788 | 43 833 | 15 696 | 20 716 | |||||
Amount Specific Advance Or Credit Repaid In Period Directors | 11 571 | 24 000 | 9 394 | 19 544 | |||||
Creditors Due Within One Year | 6 948 | ||||||||
Dividends Paid | 36 000 | ||||||||
Number Shares Allotted | 100 | 100 | |||||||
Number Shares Issued Fully Paid | 100 | ||||||||
Other Taxation Social Security Payable | 6 106 | 9 612 | 17 772 | ||||||
Par Value Share | 1 | 1 | 1 | ||||||
Profit Loss | 35 691 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 1 615 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 1 615 | ||||||||
Tangible Fixed Assets Depreciation | 404 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 404 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 200 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Wed, 31st May 2023 filed on: 12th, July 2023 |
accounts | Free Download (7 pages) |
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