Green Apple Liverpool Limited in Liverpool, L2 5QQ

Description

Data updated on: 29-10-2022

2004 is the date that marks the establishment of Green Apple Liverpool Limited, a company that was situated at Pacific Chambers, 11-13 Victoria Street in Liverpool. It was founded on 2004-10-06. Its registered no. was 05252100 and its zip code was L2 5QQ. It had existed on the British market for approximately 18 years until 2022-08-23. It has a history in registered name change. In the past, this firm had two other names. Up till 2006 this firm was run as Green Apple Urban Developments (liverpool) and up to that point the official company name was Green Apple Group Urban Developments (liverpool).

The directors were: Andrew C. arranged to perform management duties in 2019 and Dale A. arranged to perform management duties 5 years ago.

Dale A. was the individual who had control over this firm, owned over 3/4 of company shares.

Previous company's names
Green Apple Liverpool Limited 2006-06-08
Green Apple Urban Developments (liverpool) Limited 2004-10-20
Green Apple Group Urban Developments (liverpool) Limited 2004-10-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31
Currency
Net Worth	-26 360	-29 923	-34 286	-31 282	-2 293	-7 537

Balance Sheet
Cash Bank In Hand	1 280	1 679				3 236
Cash Bank On Hand						3 236	307	1 192	59 639	67 868
Current Assets	1 280	2 585	5 640		19 101	28 129	45 555	87 480	124 689	159 662
Debtors		906	5 640	2 329	39 591	24 893	45 248	86 288	65 050	91 794
Other Debtors						5 735				31 537
Property Plant Equipment										1 359
Net Assets Liabilities Including Pension Asset Liability	-26 360	-29 923

Capital & Reserves
Called Up Share Capital	50	50	50	50	50	50
Profit Loss Account Reserve	-26 410	-29 973	-34 336	-31 332	-28 227	-7 587
Shareholder Funds	-26 360	-29 923	-34 286	-31 282	-2 293	-7 537

Other Financial Data
Average Number Employees During Period							3	3	3
Bank Borrowings Overdrafts									14 000	50 000
Creditors						41 094	63 652	70 036	98 138	159 714
Creditors Due Within One Year	27 640	32 508	39 926	33 610	47 278	35 666
Net Current Assets Liabilities	-26 360	-29 923	-34 286	-31 281	-2 293	-7 537	-18 097	17 444	26 551	-52
Number Shares Allotted			50	50	50	50
Other Creditors						38 663	61 361	62 636	74 464	106 320
Other Taxation Social Security Payable						2 431	2 291	3 865	9 674	3 394
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		50	50	50	50	50
Total Assets Less Current Liabilities	-26 360	-29 923	-34 286	-31 281	-2 293	-7 537	-18 097	17 444	26 551	1 307
Trade Debtors Trade Receivables						19 158	45 248	86 288	65 050	60 257
Property Plant Equipment Gross Cost										1 359
Total Additions Including From Business Combinations Property Plant Equipment										1 359