Founded in 2007, Nevergreen, classified under reg no. 06450353 is an active company. Currently registered at 3 Coach House Yard NW3 1QD, London the company has been in the business for seventeen years. Its financial year was closed on Mon, 30th Dec and its latest financial statement was filed on Friday 31st December 2021.
Currently there are 3 directors in the the company, namely Saul F., Ari B. and Alfred F.. In addition one secretary - Ruth F. - is with the firm. As of 11 May 2024, there were 2 ex directors - Henrietta F., Moses F. and others listed below. There were no ex secretaries.
Office Address | 3 Coach House Yard |
Office Address2 | Hampstead High Street |
Town | London |
Post code | NW3 1QD |
Country of origin | United Kingdom |
Registration Number | 06450353 |
Date of Incorporation | Tue, 11th Dec 2007 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 30th December |
Company age | 17 years old |
Account next due date | Sat, 30th Dec 2023 (133 days after) |
Account last made up date | Fri, 31st Dec 2021 |
Next confirmation statement due date | Mon, 8th Jan 2024 (2024-01-08) |
Last confirmation statement dated | Sun, 25th Dec 2022 |
The register of PSCs who own or have control over the company includes 1 name. As BizStats identified, there is Riflecare Limited from London, United Kingdom. The abovementioned PSC is categorised as "a ltd", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Riflecare Limited
3 Coach House Yard Hampstead High Street, London, NW3 1QF, United Kingdom
Legal authority | Companies Act |
Legal form | Ltd |
Country registered | England And Wales |
Place registered | Companies House |
Registration number | 01795624 |
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 | ||||||||||||
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Accounts Information Date | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 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 | 4 743 255 | 5 492 254 | 5 651 875 | 5 786 075 | 5 928 527 | |||||||
Balance Sheet | ||||||||||||
Cash Bank In Hand | 386 534 | 366 818 | 485 473 | 189 567 | 40 911 | |||||||
Cash Bank On Hand | 40 911 | 372 058 | 397 335 | 282 679 | 74 860 | 204 869 | 67 855 | 176 541 | ||||
Current Assets | 470 732 | 445 094 | 582 693 | 688 728 | 813 919 | 877 992 | 993 682 | 2 108 174 | 2 175 912 | 2 307 586 | 2 386 067 | 2 463 799 |
Debtors | 84 198 | 78 276 | 97 220 | 499 161 | 773 008 | 505 934 | 596 347 | 1 825 495 | 2 101 052 | 2 102 717 | 2 318 212 | 2 287 258 |
Net Assets Liabilities | 5 893 693 | 6 006 197 | 6 131 646 | 6 040 374 | 6 129 784 | 6 238 912 | 6 910 769 | 7 011 684 | ||||
Net Assets Liabilities Including Pension Asset Liability | 4 743 255 | 5 492 254 | 5 651 875 | 5 786 075 | 5 928 527 | |||||||
Other Debtors | 738 468 | 480 184 | 561 838 | 1 793 714 | 2 074 044 | 2 061 700 | 2 309 888 | 2 276 936 | ||||
Property Plant Equipment | 954 | 477 | 739 | 369 | ||||||||
Tangible Fixed Assets | 4 585 000 | 5 737 000 | 417 | 208 | 954 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 431 832 | 590 831 | 750 452 | 884 652 | 1 027 104 | |||||||
Shareholder Funds | 4 743 255 | 5 492 254 | 5 651 875 | 5 786 075 | 5 928 527 | |||||||
Other | ||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 102 | 1 579 | 2 056 | 2 056 | 2 056 | 2 425 | 2 795 | 3 614 | ||||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 12 000 | |||||||||||
Average Number Employees During Period | 4 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Bank Borrowings | 229 782 | 209 782 | 276 264 | 1 300 124 | 1 237 503 | 1 253 886 | 1 196 772 | |||||
Bank Borrowings Overdrafts | 209 782 | 189 782 | 166 711 | 1 190 571 | 1 126 714 | 1 138 393 | 1 075 219 | 1 126 276 | ||||
Creditors | 209 782 | 189 782 | 166 711 | 1 190 571 | 1 126 714 | 1 138 393 | 1 075 219 | 34 614 | ||||
Creditors Due After One Year | 265 000 | 249 782 | 229 782 | 209 782 | ||||||||
Creditors Due Within One Year | 312 477 | 424 840 | 418 453 | 410 079 | 413 564 | |||||||
Fixed Assets | 5 737 000 | 5 737 417 | 5 737 208 | 5 737 954 | 5 749 477 | 5 749 000 | 5 525 000 | 5 525 000 | 5 525 739 | 6 175 369 | 6 175 901 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 477 | 477 | 369 | 370 | 819 | |||||||
Investment Property | 5 737 000 | 5 749 000 | 5 749 000 | 5 525 000 | 5 525 000 | 5 525 000 | 6 175 000 | 6 175 000 | ||||
Investment Property Fair Value Model | 5 737 000 | 5 749 000 | 5 749 000 | 5 525 000 | 5 525 000 | 5 525 000 | 6 175 000 | |||||
Net Current Assets Liabilities | 158 255 | 20 254 | 164 240 | 278 649 | 400 355 | 481 336 | 584 191 | 1 705 945 | 1 731 498 | 1 851 566 | 1 934 119 | 1 032 897 |
Number Shares Allotted | 100 | 100 | 100 | 100 | ||||||||
Other Creditors | 359 967 | 342 212 | 267 324 | 265 886 | 283 977 | 285 221 | 295 196 | 271 323 | ||||
Other Reserves | 43 620 | 43 620 | 43 620 | 43 620 | 43 620 | |||||||
Other Taxation Social Security Payable | 33 597 | 27 060 | 32 614 | 26 790 | 49 648 | 55 307 | 35 199 | 33 303 | ||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||||
Property Plant Equipment Gross Cost | 2 056 | 2 056 | 2 056 | 2 056 | 2 056 | 3 164 | 3 164 | 4 515 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 34 834 | 34 834 | 34 834 | 123 500 | 162 500 | |||||||
Revaluation Reserve | -415 813 | 174 187 | 174 187 | 174 187 | 174 187 | |||||||
Secured Debts | 297 416 | 269 782 | 249 782 | 229 782 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | |||||||
Share Premium Account | 4 683 516 | 4 683 516 | 4 683 516 | 4 683 516 | 4 683 516 | |||||||
Tangible Fixed Assets Additions | 562 000 | 625 | 1 431 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 4 585 000 | 5 737 000 | 625 | 625 | 2 056 | |||||||
Tangible Fixed Assets Depreciation | 208 | 417 | 1 102 | |||||||||
Tangible Fixed Assets Depreciation Charged In Period | 208 | 209 | 685 | |||||||||
Tangible Fixed Assets Increase Decrease From Revaluations | 590 000 | |||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 108 | 1 351 | ||||||||||
Total Assets Less Current Liabilities | 4 743 255 | 5 757 254 | 5 901 657 | 6 015 857 | 6 138 309 | 6 230 813 | 6 333 191 | 7 230 945 | 7 256 498 | 7 377 305 | 8 109 488 | 7 208 798 |
Trade Debtors Trade Receivables | 34 540 | 25 750 | 34 509 | 31 781 | 27 008 | 41 017 | 8 324 | 10 322 | ||||
Trade Creditors Trade Payables | -1 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 15th, November 2023 |
accounts | Free Download (9 pages) |
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