On The Green Ltd. STEVENAGE


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 5 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 22 October 2020, there was 1 ex director - Stacey H.. There were no ex secretaries.

On The Green Ltd. Address / Contact

Office Address 11 High Street
Town Stevenage
Post code SG1 3BG
Country of origin United Kingdom

Company Information / Profile

Registration Number 09490379
Date of Incorporation Sat, 14th Mar 2015
Industry Licensed restaurants
End of financial Year 30th September
Company age 5 years old
Account next due date Wed, 30th Jun 2021 (251 days left)
Account last made up date Mon, 30th Sep 2019
Next confirmation statement due date Sun, 25th Apr 2021 (2021-04-25)
Last confirmation statement dated Sat, 14th Mar 2020

Company staff

Paul C.

Position: Director

Appointed: 23 February 2017

Marie C.

Position: Director

Appointed: 14 March 2015

Stacey H.

Position: Director

Appointed: 14 March 2015

Resigned: 05 October 2015

People with significant control

The register of PSCs who own or have control over the company consists of 2 names. As BizStats found, there is Marie C. The abovementioned PSC and has 50,01-75% shares. The second entity in the PSC register is Paul C. This PSC owns 25-50% shares.

Marie C.

Notified on 6 April 2016
Nature of control: 50,01-75% shares

Paul C.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-03-312017-03-312018-03-312019-09-30
Balance Sheet
Cash Bank On Hand8 2511 803  
Current Assets11 3334 8113 813 
Debtors1938513 
Other Debtors  513 
Property Plant Equipment46 48941 27940 09529 784
Total Inventories2 8893 0003 300 
Other
Accumulated Depreciation Impairment Property Plant Equipment7 09713 85721 62231 933
Average Number Employees During Period 9105
Bank Borrowings Overdrafts  7 0879 587
Creditors74 06483 87896 16498 634
Increase From Depreciation Charge For Year Property Plant Equipment 6 7607 76510 311
Net Current Assets Liabilities-62 731-79 067-92 351-98 634
Other Creditors  81 12983 989
Other Taxation Social Security Payable  3 8524 285
Property Plant Equipment Gross Cost53 58655 13661 717 
Total Additions Including From Business Combinations Property Plant Equipment 1 5506 581 
Total Assets Less Current Liabilities-16 242-37 788-52 256-68 850
Trade Creditors Trade Payables  4 096773

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers
Total exemption full company accounts data drawn up to Mon, 30th Sep 2019
filed on: 29th, June 2020
Free Download (7 pages)

Company search

Advertisements