Green-oak Developments Ltd in Brierley Hill, DY5 1XG

Description

Data updated on: 01-11-2023

This Green-oak Developments Ltd company has been offering its services for at least ten years, having launched in 2014. Started with registration number 08969353, Green-oak Developments is categorised as a Private Limited Company with office in Admiral House, Brierley Hill DY5 1XG. This firm's classified under the NACE and SIC code 68209 which means Other letting and operating of own or leased real estate. Tue, 31st May 2022 is the last time account status updates were reported.

Narinderjit L. and Harjinder L. are listed as firm's directors and have been cooperating as the Management Board since July 2019.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	3 253	-53 529	-96 730

Balance Sheet
Cash Bank On Hand					9 620	9 120	89 652	7 388	245 148
Current Assets	11 324	4 409	35 735	652 087	546 287	479 571	595 307	1 521 978	1 499 756
Debtors	6 434	499			536 668	109 081	83 172	406 901	168 713
Other Debtors					536 668	15 735	15 153	-8 037	53 583
Total Inventories						361 370	422 483	1 107 689	1 085 895
Property Plant Equipment					1 007	222	2 597	1 453
Net Assets Liabilities			96 730	128 694	92 730
Cash Bank In Hand	5 906	3 910
Net Assets Liabilities Including Pension Asset Liability	-41 018	-53 529	-96 730
Tangible Fixed Assets	480	408

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	-42 018	-52 918
Shareholder Funds	3 253	-53 529	-96 730

Other Financial Data
Accrued Liabilities						2 125	12 188	12 805	9 475
Accumulated Depreciation Impairment Property Plant Equipment					1 388	111	868	2 012	3 048
Average Number Employees During Period					2	2	2	2	2
Corporation Tax Payable					21 674	13 985	30 000	58 000	23 000
Creditors			134 158	349 907	454 564	346 285	349 415	1 007 036	899 730
Increase From Depreciation Charge For Year Property Plant Equipment						262	757	1 144	1 036
Net Current Assets Liabilities	-41 498	-53 937	-98 423	302 180	91 723	133 286	245 892	514 942	600 026
Other Creditors						128 167	231 284	862 247	673 346
Property Plant Equipment Gross Cost					2 395	333	3 465	3 465
Total Assets Less Current Liabilities	3 253	-53 529	-96 730	303 484	92 730	133 508	248 489	516 395	600 443
Trade Creditors Trade Payables						150	2 868		184
Trade Debtors Trade Receivables						93 346	68 019	414 938	115 130
Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 539
Disposals Property Plant Equipment						2 395
Total Additions Including From Business Combinations Property Plant Equipment						333	3 132
Fixed Assets	480	408	1 693	1 304	1 007
Creditors Due Within One Year	47 404	55 719	134 158
Tangible Fixed Assets Cost Or Valuation	600	600
Tangible Fixed Assets Depreciation	120	192
Tangible Fixed Assets Depreciation Charged In Period		72

Company staff

Narinderjit L.

Role: Director

Appointed: 22 July 2019

Latest update: 15 April 2024

Harjinder L.

Role: Director

Appointed: 01 April 2014

Latest update: 15 April 2024

People with significant control

Harjinder L.

Notified on 22 November 2019

Ceased on 19 January 2024

Nature of control:

substantial control or influence

Harminder D.

Notified on 6 April 2016

Ceased on 22 November 2019

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	15 August 2024
Confirmation statement last made up date	01 August 2023

Annual Accounts 31 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	31 December 2015
Annual Accounts 30 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	30 January 2017
Annual Accounts 26 February 2018
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	26 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Green-oak Developments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Narinderjit L.

Harjinder L.

Harminder D.

Narinderjit L.

People with significant control

Harjinder L.

Harminder D.

Accounts Documents

Company filings

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