Founded in 2010, Greenworld (group), classified under reg no. 07181144 is an active company. Currently registered at Estuary Farm PE30 2HY, North Lynn Kings Lynn the company has been in the business for 14 years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on September 30, 2022. Since October 25, 2013 Greenworld (group) Limited is no longer carrying the name Kracken.
The company has one director. Steven K., appointed on 8 March 2010. There are currently no secretaries appointed. As of 29 April 2024, there was 1 ex secretary - Wendy L.. There were no ex directors.
Office Address | Estuary Farm |
Office Address2 | Off Edward Benefer Way |
Town | North Lynn Kings Lynn |
Post code | PE30 2HY |
Country of origin | United Kingdom |
Registration Number | 07181144 |
Date of Incorporation | Mon, 8th Mar 2010 |
Industry | Activities of agricultural holding companies |
End of financial Year | 30th September |
Company age | 14 years old |
Account next due date | Sun, 30th Jun 2024 (62 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sat, 9th Mar 2024 (2024-03-09) |
Last confirmation statement dated | Fri, 24th Feb 2023 |
The list of PSCs that own or control the company is made up of 1 name. As BizStats identified, there is Steven K. This PSC and has 75,01-100% shares.
Steven K.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Kracken | October 25, 2013 |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 |
Balance Sheet | ||||
Cash Bank On Hand | 455 489 | 172 570 | 344 176 | 102 633 |
Current Assets | 2 005 290 | 1 700 163 | 1 893 201 | 1 617 500 |
Debtors | 1 452 349 | 1 516 940 | 1 545 295 | 1 473 637 |
Net Assets Liabilities | 1 645 139 | 2 445 519 | 2 664 405 | 2 709 569 |
Other Debtors | 244 814 | 27 924 | 41 716 | 39 866 |
Property Plant Equipment | 610 963 | 3 920 422 | 3 834 546 | 4 695 889 |
Other | ||||
Accrued Liabilities | 28 228 | 50 749 | 44 483 | |
Accumulated Depreciation Impairment Property Plant Equipment | 899 898 | 1 165 370 | 1 314 285 | 1 330 866 |
Additions Other Than Through Business Combinations Property Plant Equipment | 222 081 | 1 220 891 | ||
Amounts Owed By Related Parties | 1 123 978 | 1 157 761 | 1 218 709 | 1 208 393 |
Amounts Owed To Group Undertakings | 481 328 | 231 328 | ||
Amounts Owed To Related Parties | 231 328 | 281 328 | 284 703 | |
Average Number Employees During Period | 1 | 1 | 1 | |
Bank Borrowings | 2 817 374 | 2 865 925 | 2 814 428 | |
Bank Borrowings Overdrafts | 2 817 374 | |||
Corporation Tax Payable | 20 448 | 29 523 | ||
Creditors | 194 534 | 2 989 829 | 2 896 872 | 3 263 519 |
Current Asset Investments | 97 452 | 10 653 | 3 730 | 41 230 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -88 726 | -332 767 | ||
Disposals Property Plant Equipment | -159 042 | -342 967 | ||
Finance Lease Liabilities Present Value Total | 172 455 | 30 947 | 147 596 | |
Fixed Assets | 611 261 | 4 365 720 | 4 279 944 | 5 141 289 |
Increase From Depreciation Charge For Year Property Plant Equipment | 286 372 | 237 641 | 349 348 | |
Investments Fixed Assets | 298 | 445 298 | 445 398 | 445 400 |
Investments In Subsidiaries | 445 298 | 445 398 | 445 400 | |
Net Current Assets Liabilities | 1 290 562 | 1 112 204 | 1 328 207 | 1 044 002 |
Other Creditors | 194 534 | 172 455 | 100 | |
Other Current Asset Investments Balance Sheet Subtotal | 10 653 | 3 730 | 41 230 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 20 900 | |||
Other Disposals Property Plant Equipment | 27 500 | |||
Other Investments Other Than Loans | 97 452 | 10 653 | ||
Other Taxation Social Security Payable | 11 184 | 28 421 | ||
Percentage Class Share Held In Subsidiary | 100 | |||
Prepayments | 153 990 | 32 006 | 127 384 | |
Property Plant Equipment Gross Cost | 1 510 861 | 5 085 792 | 5 148 831 | 6 026 755 |
Provisions For Liabilities Balance Sheet Subtotal | 62 150 | 42 576 | 46 874 | 212 203 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 62 150 | 42 576 | ||
Taxation Social Security Payable | 57 944 | 86 526 | 18 933 | |
Total Additions Including From Business Combinations Property Plant Equipment | 3 602 431 | |||
Total Assets Less Current Liabilities | 1 901 823 | 5 477 924 | 5 608 151 | 6 185 291 |
Total Borrowings | 2 989 829 | 2 896 872 | 3 263 519 | |
Trade Creditors Trade Payables | 11 557 | 27 484 | 7 423 | 24 899 |
Trade Debtors Trade Receivables | 83 557 | 177 265 | 252 864 | 97 994 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to September 30, 2022 filed on: 13th, June 2023 |
accounts | Free Download (11 pages) |
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