1012 The Green Ltd in London, N21 1AY

Description

Data updated on: 01-11-2023

2014 signifies the launching of 1012 The Green Ltd, a company which is located at 10-12 The Green, , London. This means it's been 10 years 1012 The Green has existed in the UK, as it was started on 2014-01-30. The firm registration number is 08869548 and the company postal code is N21 1AY. The firm's registered with SIC code 56101 which means Licensed restaurants. 1012 The Green Limited released its account information for the period up to 2022-03-31. The latest annual confirmation statement was submitted on 2023-06-26.

Neil F. is the company's individual managing director, who was chosen to lead the company on 2014-05-10. That business had been guided by Michael E. up until October 2017.

Neil F. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	-136 828	-116 708

Balance Sheet
Cash Bank On Hand		17 561	86 854	58 964	10 257		7 331	34 464
Current Assets	45 848	64 690	118 916	92 980	54 469	19 886	17 901	72 886
Debtors	11 228	3 994	12 062	21 562	33 447	12 490	5 570	27 144
Net Assets Liabilities		-183 613	-121 135	48 313	14 570	-75 296	-96 225	-101 439
Other Debtors		3 991	12 062	17 565	22 537	6 440	335	5 659
Property Plant Equipment		585 609	556 835	519 606	504 158	480 768	445 032	438 512
Total Inventories		20 000	20 000	12 454	10 765	7 396	5 000	11 278
Cash Bank In Hand	19 620	40 696
Net Assets Liabilities Including Pension Asset Liability	-136 828	-116 708
Stocks Inventory	15 000	20 000
Tangible Fixed Assets	639 602	625 545

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-136 928	-116 808
Shareholder Funds	-136 828	-116 708

Other Financial Data
Description Principal Activities								56 101
Version Production Software							2 021
Accrued Liabilities						27 543	19 220
Accrued Liabilities Deferred Income							19 220	54 055
Accumulated Depreciation Impairment Property Plant Equipment		88 238	131 564	173 018	222 545	267 056	312 295	343 006
Additions Other Than Through Business Combinations Property Plant Equipment							9 502
Administrative Expenses		639 318
Amounts Owed By Group Undertakings					1 485		1 485	1 485
Amounts Owed By Group Undertakings Participating Interests						1 485	1 485
Amounts Owed To Group Undertakings Participating Interests						164 348	123 734
Amounts Owed To Related Parties							99 162	108 423
Average Number Employees During Period		17	19	19	21	21	18	15
Balances Amounts Owed To Related Parties		155 195	155 195	15 990
Bank Borrowings							50 000
Bank Borrowings Overdrafts		433 264	30 349	3 308		8 176	5 799	337
Corporation Tax Payable				1 190
Cost Sales		364 976
Creditors		233 138	185 544	3 308	532 820	575 950	509 156	570 337
Depreciation Rate Used For Property Plant Equipment								25
Disposals Decrease In Depreciation Impairment Property Plant Equipment								11 753
Disposals Property Plant Equipment								17 950
Fixed Assets	639 602	625 545					445 032	438 512
Increase From Depreciation Charge For Year Property Plant Equipment			43 326	41 454	49 527		45 239	42 466
Loans From Directors						230 443	230 443
Net Current Assets Liabilities	-507 489	-461 364	-492 426	-456 960	-478 351	-556 064	-491 255	-497 451
Net Finance Income Costs		4 779
Number Shares Issued Fully Paid			100	100	100
Other Creditors		155 195	155 195	411 875	314 296	16 217	19 121	284 592
Other Taxation Social Security Payable		47 820	63 371	58 056	56 338
Par Value Share			1	1	1
Prepayments Accrued Income						3 250	3 777	20 000
Property Plant Equipment Gross Cost		673 847	688 399	692 624	726 703	747 824	757 326	781 519
Provisions For Liabilities Balance Sheet Subtotal				11 025	11 237
Taxation Social Security Payable						49 038	33 747	57 503
Total Additions Including From Business Combinations Property Plant Equipment			14 552	4 225	34 079			42 142
Total Assets Less Current Liabilities	132 113	164 181	64 409	62 646	25 807	-75 296	-46 224	-58 939
Trade Creditors Trade Payables		96 555	66 152	38 019	73 623	64 451	67 485	65 427
Trade Debtors Trade Receivables		3		3 997	9 425
Useful Life Property Plant Equipment Years								20
Value-added Tax Payable						15 734	15 406
Amounts Owed To Group Undertakings				15 990	88 563
Profit Loss					-33 743
Creditors Due After One Year	268 941	280 889
Creditors Due Within One Year	553 337	526 054
Tangible Fixed Assets Additions	665 754	8 093
Tangible Fixed Assets Cost Or Valuation	665 754	673 847
Tangible Fixed Assets Depreciation	26 152	48 302
Tangible Fixed Assets Depreciation Charged In Period	26 152	22 150

Company staff

Neil F.

Role: Director

Appointed: 10 May 2014

Latest update: 20 November 2024

People with significant control

Neil F.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 July 2024
Confirmation statement last made up date	26 June 2023

Annual Accounts 28 October 2015
Start Date For Period Covered By Report	2014-01-30
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	28 October 2015
Annual Accounts 28 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	28 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 March 2019

1012 The Green Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil F.

Michael E.

People with significant control

Neil F.

Accounts Documents

Company filings

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