Founded in 2016, The Green In London, classified under reg no. 10355361 is an active company. Currently registered at 29 Clerkenwell Green EC1R 0DU, London the company has been in the business for eight years. Its financial year was closed on 30th September and its latest financial statement was filed on Friday 30th September 2022.
The company has 3 directors, namely Alexander J., Gareth R. and Nicolas T.. Of them, Gareth R., Nicolas T. have been with the company the longest, being appointed on 1 September 2016 and Alexander J. has been with the company for the least time - from 1 January 2019. As of 11 December 2024, there were 2 ex directors - Ian P., Vincent F. and others listed below. There were no ex secretaries.
| Office Address | 29 Clerkenwell Green |
| Town | London |
| Post code | EC1R 0DU |
| Country of origin | United Kingdom |
| Registration Number | 10355361 |
| Date of Incorporation | Thu, 1st Sep 2016 |
| Industry | Public houses and bars |
| End of financial Year | 30th September |
| Company age | 8 years old |
| Account next due date | Sun, 30th Jun 2024 (164 days after) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 31st Aug 2024 (2024-08-31) |
| Last confirmation statement dated | Thu, 17th Aug 2023 |
Position: Director
Appointed: 01 January 2019
Position: Director
Appointed: 01 September 2016
Position: Director
Appointed: 01 September 2016
The list of persons with significant control who own or have control over the company is made up of 2 names. As we discovered, there is Gareth R. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Nicolas T. This PSC owns 25-50% shares and has 25-50% voting rights.
Gareth R.
| Notified on | 1 September 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Nicolas T.
| Notified on | 1 September 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 35 456 | 31 730 | 18 505 | 77 190 | 6 489 | 4 830 | 38 |
| Current Assets | 75 090 | 80 736 | 67 649 | 107 844 | 26 577 | 34 622 | 34 074 |
| Debtors | 31 685 | 36 768 | 35 225 | 23 538 | 11 758 | 23 683 | 28 712 |
| Net Assets Liabilities | 4 925 | -24 958 | -53 899 | -175 251 | -264 268 | -349 174 | |
| Other Debtors | 31 685 | 36 768 | 34 693 | 20 699 | 14 323 | 23 683 | 25 502 |
| Property Plant Equipment | 82 222 | 80 707 | 76 165 | 587 957 | 576 111 | 581 548 | 581 261 |
| Total Inventories | 7 949 | 12 238 | 13 919 | 7 116 | 8 330 | 6 109 | 5 324 |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 12 051 | 29 506 | 49 309 | 65 969 | 80 441 | 90 532 | 98 977 |
| Amounts Owed By Associates | 2 839 | 1 275 | 3 155 | ||||
| Average Number Employees During Period | 8 | 5 | 5 | 11 | 6 | 6 | 6 |
| Bank Borrowings Overdrafts | 458 324 | 405 179 | 323 321 | 412 093 | 345 568 | ||
| Creditors | 511 031 | 457 490 | 378 882 | 463 722 | 358 779 | 965 344 | 1 038 411 |
| Fixed Assets | 605 427 | 603 912 | 599 370 | 587 957 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 12 051 | 17 455 | 19 803 | 16 660 | 14 472 | 10 091 | 8 445 |
| Investments Fixed Assets | 523 205 | 523 205 | 523 205 | ||||
| Investments In Group Undertakings | 523 205 | 523 205 | 523 205 | -523 205 | |||
| Net Current Assets Liabilities | -89 471 | -171 380 | -274 387 | -299 486 | -481 600 | -930 722 | -1 004 337 |
| Number Shares Issued Fully Paid | 11 112 | 11 112 | 11 112 | 12 000 | 12 000 | 12 000 | 12 000 |
| Other Creditors | 52 707 | 52 311 | 55 561 | 51 629 | 13 211 | 78 687 | 52 883 |
| Other Taxation Social Security Payable | 21 318 | 21 910 | 20 382 | 28 838 | 55 051 | 35 939 | 12 558 |
| Par Value Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Loss | -45 175 | -29 883 | |||||
| Property Plant Equipment Gross Cost | 94 273 | 110 213 | 125 474 | 653 926 | 656 552 | 672 080 | 680 238 |
| Total Additions Including From Business Combinations Property Plant Equipment | 94 273 | 15 940 | 15 261 | 5 247 | 2 626 | 15 528 | 8 158 |
| Total Assets Less Current Liabilities | 515 956 | 432 532 | 324 983 | 288 471 | 94 511 | -349 174 | -423 076 |
| Trade Creditors Trade Payables | 38 833 | 66 031 | 50 193 | 11 604 | 3 727 | 64 065 | 162 688 |
| Trade Debtors Trade Receivables | 532 | -3 840 | 55 | ||||
| Total Increase Decrease From Revaluations Property Plant Equipment | 523 205 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Saturday 17th August 2024 filed on: 3rd, September 2024 |
confirmation statement | Free Download (4 pages) |
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