Green And Pleasant London Limited in Cambridge, CB22 5LD

Description

Data updated on: 01-11-2023

The company is based in Cambridge registered with number: 09197926. The company was started in 2014. The office of this company is located at Quern House Mill Court Great Shelford. The postal code is CB22 5LD. This company's classified under the NACE and SIC code 11030 which means Manufacture of cider and other fruit wines. Green And Pleasant London Ltd reported its latest accounts for the financial year up to 30th September 2022. Its most recent confirmation statement was released on 1st September 2023.

The company has just one managing director now running this specific company, namely Andrew M. who has been carrying out the director's responsibilities for ten years.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30
Currency
Net Worth	-58 417	-123 585

Balance Sheet
Cash Bank In Hand	24 308	16 956
Cash Bank On Hand		16 956	21 496	5 067	12 200	10 339	6 670
Current Assets	51 220	42 400	28 343	12 279	22 568	22 109	16 921
Debtors	11 941	12 944	5 552	5 084	8 881	8 374	8 251
Intangible Fixed Assets	3 150	2 800
Net Assets Liabilities		-123 585	-178 992	-200 780	-212 012	-221 470	-226 111
Net Assets Liabilities Including Pension Asset Liability	-58 417	-123 585
Other Debtors		1 323	2 610	1	4 807	4 948	4 825
Stocks Inventory	14 971	12 500
Total Inventories		12 500	1 295	2 128	1 487	3 396	2 000

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-58 418	-123 586
Shareholder Funds	-58 417	-123 585

Other Financial Data
Advances Credits Directors							3 899
Amount Specific Advance Or Credit Directors			1 907		1 654	3 899	3 899
Amount Specific Advance Or Credit Made In Period Directors			1 907		1 654	2 245
Amount Specific Advance Or Credit Repaid In Period Directors				1 907
Accumulated Amortisation Impairment Intangible Assets		700	1 050	1 400	1 750	2 100	2 450
Creditors		160 000	200 000	200 000	225 000	225 000	244 082
Creditors Due After One Year	100 000	160 000
Creditors Due Within One Year	12 787	8 785
Increase From Amortisation Charge For Year Intangible Assets			350	350	350	350	350
Intangible Assets		2 800	2 450	2 100	1 750	1 400	1 050
Intangible Assets Gross Cost		3 500	3 500	3 500	3 500	3 500
Intangible Fixed Assets Additions	3 500
Intangible Fixed Assets Aggregate Amortisation Impairment	350	700
Intangible Fixed Assets Amortisation Charged In Period	350	350
Intangible Fixed Assets Cost Or Valuation	3 500
Net Current Assets Liabilities	38 433	33 615	18 558	-2 880	11 238	2 130	-227 161
Number Shares Allotted	1	1
Other Creditors		160 000	200 000	200 000	225 000	225 000	225 650
Other Taxation Social Security Payable				58	60	780
Par Value Share	1	1
Total Assets Less Current Liabilities	41 583	36 415	21 008	-780	12 988	3 530	-226 111
Trade Creditors Trade Payables		7 385	8 125	11 055	10 080	18 399	18 432
Trade Debtors Trade Receivables		11 621	2 942	5 083	4 074	3 426	3 426
Value Shares Allotted	1	1
Average Number Employees During Period						1	1

Company staff

Andrew M.

Role: Director

Appointed: 01 September 2014

Latest update: 18 January 2024

People with significant control

Andrew M.

Notified on 1 September 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	15 September 2024
Confirmation statement last made up date	01 September 2023

Annual Accounts 20 April 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	20 April 2016
Annual Accounts 17 May 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	17 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
End Date For Period Covered By Report	30 September 2021

Green And Pleasant London Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew M.

People with significant control

Andrew M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

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Green And Pleasant London Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew M.

People with significant control

Andrew M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015