London Green (chelmsford) Ltd in Borehamwood, WD6 1JD

Description

Data updated on: 01-11-2023

Situated at 5 Elstree Gate, Borehamwood WD6 1JD London Green (chelmsford) Ltd is classified as a Private Limited Company registered under the 09841552 Companies House Reg No. This company was established on 2015-10-26. Founded as A2z Productions, the firm used the name until 2015, at which moment it got changed to London Green (chelmsford) Ltd. This enterprise's SIC and NACE codes are 68209 meaning Other letting and operating of own or leased real estate. London Green (chelmsford) Limited reported its latest accounts for the financial period up to 2022-09-30. Its latest confirmation statement was filed on 2023-04-13.

There seems to be one director at the moment overseeing this particular business, specifically Joseph G. who's been carrying out the director's obligations for 9 years. For two years Philip G., had performed assigned duties for the business until the resignation in 2017. Additionally a different director, including James T. resigned on 2023-01-30.

Joseph G. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
London Green (chelmsford) Ltd 2015-11-20
A2z Productions Limited 2015-10-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30
Currency
Net Worth	-28 281

Balance Sheet
Cash Bank On Hand	2 784	5 115	6 186	72	5 011	213
Current Assets	32 884	136 750	136 698	123 586	146 404	143 886
Debtors	30 100	131 635	130 512	123 514	141 393	143 673
Net Assets Liabilities	-28 281	359 481	363 364	390 818	396 678	252 874
Other Debtors	100	100	100	100	100	135 144
Cash Bank In Hand	2 784
Tangible Fixed Assets	1 305 519

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-28 381
Shareholder Funds	-28 281

Other Financial Data
Accrued Liabilities Deferred Income					9 806	5 871
Average Number Employees During Period	3	2	2	2	2	2
Bank Borrowings Overdrafts		1 625 000	1 625 000	120 284	125 000	25 601
Creditors	1 366 684	1 625 000	1 625 000	1 625 000	1 750 000	25 601
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model						-200 000
Investment Property	1 305 519	2 500 000	2 500 000	2 500 000	2 500 000	2 300 000
Investment Property Fair Value Model	1 305 519	2 500 000	2 500 000	2 500 000	2 500 000	2 300 000
Net Current Assets Liabilities	-1 333 800	-421 197	-417 314	-389 860	-259 000	-1 963 203
Other Creditors					874	340 189
Prepayments Accrued Income		37 379	17 743	12 856	9 024	3 381
Provisions For Liabilities Balance Sheet Subtotal		94 322	94 322	94 322	94 322	58 322
Total Assets Less Current Liabilities	-28 281	2 078 803	2 082 686	2 110 140	2 241 000	336 797
Trade Creditors Trade Payables	58 209	17 167	85	76	1 635	5 630
Trade Debtors Trade Receivables		2 656	2 439	7 128	8 585	5 148
Accrued Liabilities	2 820	10 324	13 034	10 157	9 806
Additions Other Than Through Business Combinations Investment Property Fair Value Model		585 107
Amounts Owed By Associates	30 000	91 500	110 230	103 430	123 684
Bank Borrowings		1 625 000	1 625 000	1 625 000	1 750 000
Creditors Due Within One Year	1 366 684
Number Shares Allotted	100
Other Remaining Borrowings	788 674	285 000
Other Taxation Social Security Payable	17 535
Par Value Share	1
Secured Debts	788 674
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	1 305 519
Tangible Fixed Assets Cost Or Valuation	1 305 519
Total Borrowings	788 674	1 910 000	1 625 000