On The Green started in year 2015 as Private Limited Company with registration number 09490379. The On The Green company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Stevenage at 11 High Street. Postal code: SG1 3BG.
The firm has 2 directors, namely Paul C., Marie C.. Of them, Marie C. has been with the company the longest, being appointed on 14 March 2015 and Paul C. has been with the company for the least time - from 23 February 2017. As of 25 April 2024, there was 1 ex director - Stacey H.. There were no ex secretaries.
| Office Address | 11 High Street |
| Town | Stevenage |
| Post code | SG1 3BG |
| Country of origin | United Kingdom |
| Registration Number | 09490379 |
| Date of Incorporation | Sat, 14th Mar 2015 |
| Industry | Licensed restaurants |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (66 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Thu, 28th Mar 2024 (2024-03-28) |
| Last confirmation statement dated | Tue, 14th Mar 2023 |
Position: Director
Appointed: 23 February 2017
Position: Director
Appointed: 14 March 2015
The register of PSCs who own or have control over the company consists of 2 names. As BizStats found, there is Paul C. The abovementioned PSC and has 25-50% shares. The second entity in the PSC register is Marie C. This PSC owns 50,01-75% shares.
Paul C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Marie C.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-09-30 | 2020-09-30 | 2021-09-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 8 251 | 1 803 | 5 482 | |||
| Current Assets | 11 333 | 4 811 | 3 813 | 5 606 | 82 | |
| Debtors | 193 | 8 | 513 | 124 | 82 | |
| Other Debtors | 513 | |||||
| Property Plant Equipment | 46 489 | 41 279 | 40 095 | 29 784 | 23 077 | 17 833 |
| Total Inventories | 2 889 | 3 000 | 3 300 | |||
| Net Assets Liabilities | -68 850 | -55 134 | -66 768 | |||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 7 097 | 13 857 | 21 622 | 31 933 | 38 640 | 43 884 |
| Average Number Employees During Period | 9 | 10 | 5 | |||
| Bank Borrowings Overdrafts | 7 087 | 9 587 | ||||
| Creditors | 74 064 | 83 878 | 96 164 | 98 634 | 17 259 | 15 690 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 760 | 7 765 | 10 311 | 6 707 | 5 244 | |
| Net Current Assets Liabilities | -62 731 | -79 067 | -92 351 | -98 634 | -60 952 | -68 911 |
| Other Creditors | 81 129 | 83 989 | ||||
| Other Taxation Social Security Payable | 3 852 | 4 285 | ||||
| Property Plant Equipment Gross Cost | 53 586 | 55 136 | 61 717 | 61 717 | 61 717 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 550 | 6 581 | ||||
| Total Assets Less Current Liabilities | -16 242 | -37 788 | -52 256 | -68 850 | -37 875 | -51 078 |
| Trade Creditors Trade Payables | 4 096 | 773 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Fri, 30th Sep 2022 filed on: 30th, June 2023 |
accounts | Free Download (3 pages) |
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