The Green Dragon Monmouth Ltd is a private limited company that can be found at Upper House Farm, Jingle Street, Monmouth NP25 4DL. Its net worth is estimated to be around 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2018-04-04, this 6-year-old company is run by 1 director.
Director Brendan O., appointed on 04 April 2018.
The company is classified as "public houses and bars" (Standard Industrial Classification code: 56302).
The last confirmation statement was filed on 2023-04-03 and the due date for the subsequent filing is 2024-04-17. Additionally, the annual accounts were filed on 30 April 2022 and the next filing should be sent on 31 January 2024.
| Office Address | Upper House Farm |
| Office Address2 | Jingle Street |
| Town | Monmouth |
| Post code | NP25 4DL |
| Country of origin | United Kingdom |
| Registration Number | 11291116 |
| Date of Incorporation | Wed, 4th Apr 2018 |
| Industry | Public houses and bars |
| End of financial Year | 30th April |
| Company age | 6 years old |
| Account next due date | Wed, 31st Jan 2024 (90 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Wed, 17th Apr 2024 (2024-04-17) |
| Last confirmation statement dated | Mon, 3rd Apr 2023 |
Position: Director
Appointed: 04 April 2018
The register of persons with significant control who own or control the company consists of 1 name. As we found, there is Brendan O. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Brendan O.
| Notified on | 4 April 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 65 175 | 117 476 | 65 261 | 22 514 | |
| Current Assets | 30 018 | 69 461 | 121 433 | 67 721 | 25 704 |
| Debtors | 2 779 | 2 412 | 475 | ||
| Net Assets Liabilities | 43 894 | 122 664 | 152 610 | 190 123 | |
| Other Debtors | 2 412 | 475 | |||
| Property Plant Equipment | 418 469 | 416 200 | 414 607 | 412 299 | |
| Total Inventories | 1 507 | 1 545 | 2 460 | 2 715 | |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 10 198 | 13 291 | 15 599 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 125 | 1 500 | |||
| Amounts Owed To Group Undertakings Participating Interests | 49 751 | 39 542 | 29 989 | ||
| Average Number Employees During Period | 4 | 5 | -6 | -11 | -11 |
| Bank Borrowings Overdrafts | 189 560 | 221 788 | 175 130 | 160 134 | |
| Creditors | 29 539 | 20 520 | 384 959 | 292 205 | 238 342 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 394 | 3 093 | 2 308 | ||
| Net Current Assets Liabilities | 479 | 48 941 | -263 526 | -224 484 | -212 638 |
| Other Creditors | 155 636 | 91 253 | 30 881 | 5 669 | |
| Property Plant Equipment Gross Cost | 426 398 | 427 898 | 427 898 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 50 | 64 | |||
| Taxation Social Security Payable | 15 895 | 13 566 | 30 832 | 26 168 | |
| Trade Creditors Trade Payables | 4 125 | 8 601 | 15 820 | 16 382 | |
| Trade Debtors Trade Receivables | 2 779 | ||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | ||||
| Fixed Assets | 394 274 | 418 469 | |||
| Total Assets Less Current Liabilities | 394 754 | 467 410 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wednesday 3rd April 2024 filed on: 4th, April 2024 |
confirmation statement | Free Download (3 pages) |
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