Founded in 2013, The Green Deal Assessment Company Kent, classified under reg no. 08723992 is an active company. Currently registered at Chestnut Lodge Bonnington Road TN25 7JU, Ashford the company has been in the business for 11 years. Its financial year was closed on September 30 and its latest financial statement was filed on 30th September 2022.
The firm has 2 directors, namely Ann H., William H.. Of them, Ann H., William H. have been with the company the longest, being appointed on 8 October 2013. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Chestnut Lodge Bonnington Road |
| Office Address2 | Bilsington |
| Town | Ashford |
| Post code | TN25 7JU |
| Country of origin | United Kingdom |
| Registration Number | 08723992 |
| Date of Incorporation | Tue, 8th Oct 2013 |
| Industry | Environmental consulting activities |
| End of financial Year | 30th September |
| Company age | 11 years old |
| Account next due date | Sun, 30th Jun 2024 (55 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Tue, 22nd Oct 2024 (2024-10-22) |
| Last confirmation statement dated | Sun, 8th Oct 2023 |
Position: Director
Appointed: 08 October 2013
Position: Director
Appointed: 08 October 2013
The list of PSCs who own or control the company is made up of 2 names. As we found, there is Ann H. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is William H. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Ann H.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
William H.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Net Worth | 777 | 240 | -2 733 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 1 233 | 1 455 | 8 642 | 1 736 | 6 835 | 19 691 | 26 986 | 31 728 | ||
| Current Assets | 2 415 | 2 876 | 2 000 | 1 967 | 9 357 | 4 462 | 7 705 | 20 529 | 28 277 | 32 580 |
| Debtors | 1 061 | 670 | 767 | 512 | 715 | 2 726 | 870 | 838 | 1 291 | 852 |
| Net Assets Liabilities | -2 733 | 217 | 1 264 | 280 | 2 627 | 8 653 | 17 738 | 25 681 | ||
| Property Plant Equipment | 1 687 | 1 341 | 1 091 | 818 | 676 | 695 | 522 | 847 | ||
| Cash Bank In Hand | 1 354 | 2 206 | 1 233 | |||||||
| Tangible Fixed Assets | 2 753 | 2 250 | 1 687 | |||||||
| Other Debtors | 541 | 486 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 200 | 200 | 200 | |||||||
| Profit Loss Account Reserve | 577 | 40 | -2 933 | |||||||
| Shareholder Funds | 777 | 240 | -2 733 | |||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 231 | 2 678 | 3 041 | 3 314 | 3 539 | 3 771 | 3 944 | 4 227 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
| Creditors | 6 420 | 2 836 | 8 977 | 4 845 | 5 626 | 12 438 | 10 962 | 7 585 | ||
| Fixed Assets | 695 | 522 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 447 | 363 | 273 | 225 | 232 | 173 | 283 | |||
| Net Current Assets Liabilities | -1 976 | -2 010 | -4 420 | -869 | 380 | -383 | 2 079 | 8 091 | 17 315 | 24 995 |
| Property Plant Equipment Gross Cost | 3 918 | 4 019 | 4 132 | 4 132 | 4 215 | 4 466 | 4 466 | 5 074 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 255 | 207 | 155 | 128 | 133 | 99 | 161 | |||
| Total Assets Less Current Liabilities | 777 | 240 | -2 733 | 472 | 1 471 | 435 | 2 755 | 8 786 | 17 837 | 25 842 |
| Accrued Liabilities | 600 | 630 | ||||||||
| Accrued Liabilities Deferred Income | 1 095 | 1 274 | 1 869 | 1 868 | 1 132 | 1 311 | ||||
| Additional Provisions Increase From New Provisions Recognised | -48 | -52 | -27 | 5 | ||||||
| Corporation Tax Payable | 870 | 3 812 | 2 695 | 1 516 | 2 475 | 3 102 | 2 271 | |||
| Creditors Due Within One Year | 4 391 | 4 886 | 6 420 | |||||||
| Dividends Paid | 2 450 | 15 000 | ||||||||
| Number Shares Allotted | 200 | 200 | ||||||||
| Number Shares Issued Fully Paid | 200 | 200 | 200 | 200 | 200 | 200 | ||||
| Other Creditors | 600 | 611 | 600 | 600 | ||||||
| Other Taxation Social Security Payable | 118 | 182 | 282 | 148 | 148 | 182 | 55 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Prepayments Accrued Income | 472 | 122 | 715 | 721 | 329 | 352 | ||||
| Profit Loss | 5 400 | 16 047 | ||||||||
| Provisions | 255 | 207 | 155 | 128 | 133 | |||||
| Share Capital Allotted Called Up Paid | 200 | 200 | 200 | |||||||
| Tangible Fixed Assets Additions | 247 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 3 671 | 3 918 | ||||||||
| Tangible Fixed Assets Depreciation | 918 | 1 668 | 2 231 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 750 | 563 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 101 | 113 | 83 | 251 | 608 | |||||
| Trade Creditors Trade Payables | 42 | 10 | 10 | |||||||
| Trade Debtors Trade Receivables | 295 | 390 | 700 | 409 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th September 2023 filed on: 8th, April 2024 |
accounts | Free Download (9 pages) |
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