Founded in 2012, Greenwings Wildlife Tours, classified under reg no. 08236096 is an active company. Currently registered at 126 West Cross Lane SA3 5NG, West Cross the company has been in the business for 12 years. Its financial year was closed on 31st October and its latest financial statement was filed on Monday 31st October 2022.
The company has one director. Matt B., appointed on 2 October 2012. There are currently no secretaries appointed. As of 24 April 2024, there was 1 ex director - Gary J.. There were no ex secretaries.
Office Address | 126 West Cross Lane |
Town | West Cross |
Post code | SA3 5NG |
Country of origin | United Kingdom |
Registration Number | 08236096 |
Date of Incorporation | Tue, 2nd Oct 2012 |
Industry | Tour operator activities |
End of financial Year | 31st October |
Company age | 12 years old |
Account next due date | Wed, 31st Jul 2024 (98 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Tue, 22nd Oct 2024 (2024-10-22) |
Last confirmation statement dated | Sun, 8th Oct 2023 |
The list of persons with significant control who own or have control over the company includes 1 name. As BizStats discovered, there is Matt B. This PSC has 25-50% voting rights and has 25-50% shares.
Matt B.
Notified on | 2 October 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||||||
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Accounts Information Date | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
Net Worth | 4 564 | 8 752 | 20 650 | 28 144 | |||||||
Balance Sheet | |||||||||||
Current Assets | 6 122 | 16 123 | 34 925 | 38 090 | 89 758 | 81 360 | 126 825 | 149 145 | 140 317 | 149 945 | 179 177 |
Net Assets Liabilities | 64 100 | 55 810 | 83 599 | 57 607 | 61 506 | 58 148 | 65 174 | ||||
Cash Bank On Hand | 87 368 | 72 698 | 123 230 | ||||||||
Debtors | 1 333 | 947 | 1 262 | 2 390 | 8 662 | 3 595 | |||||
Other Debtors | 2 390 | 8 662 | 3 595 | ||||||||
Property Plant Equipment | 4 418 | 15 689 | 12 748 | ||||||||
Cash Bank In Hand | 6 122 | 14 790 | 33 978 | 36 828 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 4 564 | 8 752 | 20 650 | 28 144 | |||||||
Tangible Fixed Assets | 566 | 544 | 495 | 508 | |||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 10 | 10 | 10 | 10 | |||||||
Profit Loss Account Reserve | 4 554 | 8 742 | 20 640 | 28 134 | |||||||
Shareholder Funds | 4 564 | 8 752 | 20 650 | 28 144 | |||||||
Other | |||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -2 917 | -9 540 | -232 | -1 970 | -260 | ||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Creditors | 30 076 | 38 258 | 53 552 | 89 215 | 87 699 | 97 205 | 118 920 | ||||
Fixed Assets | 12 748 | 10 198 | 9 120 | 7 378 | 5 177 | ||||||
Net Current Assets Liabilities | 3 998 | 8 208 | 20 155 | 27 636 | 59 682 | 43 102 | 73 273 | 59 930 | 52 618 | 52 740 | 60 257 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 042 | ||||||||||
Provisions For Liabilities Balance Sheet Subtotal | 2 981 | 2 422 | 2 981 | ||||||||
Total Assets Less Current Liabilities | 4 564 | 8 752 | 20 650 | 28 144 | 64 100 | 58 791 | 86 021 | 70 128 | 61 738 | 60 118 | 65 434 |
Accumulated Depreciation Impairment Property Plant Equipment | 1 043 | 2 261 | 5 409 | ||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 119 | ||||||||||
Disposals Property Plant Equipment | 204 | ||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 337 | 3 148 | |||||||||
Number Shares Issued Fully Paid | 10 | ||||||||||
Other Creditors | 19 224 | 38 258 | 44 735 | ||||||||
Other Taxation Social Security Payable | 10 852 | 8 817 | |||||||||
Par Value Share | 1 | ||||||||||
Property Plant Equipment Gross Cost | 5 461 | 17 950 | 18 157 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 12 693 | 207 | |||||||||
Creditors Due Within One Year | 2 124 | 7 915 | 14 770 | 10 454 | |||||||
Number Shares Allotted | 10 | 10 | 10 | 10 | |||||||
Share Capital Allotted Called Up Paid | 10 | 10 | 10 | 10 | |||||||
Tangible Fixed Assets Additions | 707 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 707 | 821 | 896 | 1 036 | |||||||
Tangible Fixed Assets Depreciation | 141 | 277 | 401 | 528 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 141 | ||||||||||
Value Shares Allotted | 1 | 1 | 1 | 1 |
Type | Category | Free download | |
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AA |
Accounts for a micro company for the period ending on Tuesday 31st October 2023 filed on: 22nd, March 2024 |
accounts | Free Download (6 pages) |
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