Green Asset Management Limited in Lower Earley, RG6 4UP

Description

Data updated on: 01-11-2023

Green Asset Management Limited can be gotten hold of in 3 City Limits, in Lower Earley. The firm postal code is RG6 4UP. Green Asset Management has been present in this business since it was started in 2011. The firm reg. no. is 07619142. The enterprise's SIC code is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. 2022-09-30 is the last time the company accounts were filed.

Charles R. is the following company's solitary managing director, who was selected to lead the company on 2011-05-03.

Charles R. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	100	3 473	10 695	23 488	36 059	50 113

Balance Sheet
Cash Bank On Hand						862	1 474
Current Assets		1 513	5 705	3 019	1 692	862	4 180	8 867	3 604	22 798	5 881
Debtors			2 918				2 706
Net Assets Liabilities						50 113	66 529	82 417	94 206	228 232	251 831
Property Plant Equipment						235 845	230 604
Cash Bank In Hand	100	1 513	2 787	3 019
Net Assets Liabilities Including Pension Asset Liability	100	3 473	10 695	23 488	36 059	50 113
Tangible Fixed Assets		256 810	251 569	246 328

Capital & Reserves
Called Up Share Capital		100	100	100
Profit Loss Account Reserve		3 373	10 595	23 388
Shareholder Funds	100	3 473	10 695	23 488	36 059	50 113

Other Financial Data
Accrued Liabilities Deferred Income						6 754	3 479
Accumulated Depreciation Impairment Property Plant Equipment						26 206	31 447
Administrative Expenses						10 567	10 966
Average Number Employees During Period							1	1	1	1	1
Bank Borrowings Overdrafts						11 139	11 524
Corporation Tax Payable						4 674	5 080
Creditors						162 758	21 576	28 570	24 217	58 967	23 135
Current Tax For Period						4 674	5 080
Depreciation Expense Property Plant Equipment						5 241	5 241
Increase From Depreciation Charge For Year Property Plant Equipment							5 241
Interest Payable Similar Charges Finance Costs						7 028	6 230
Net Current Assets Liabilities		-11 821	-11 843	-16 739	-21 513	-22 974	17 396	19 703	20 613	36 169	17 254
Number Shares Issued Fully Paid							100
Operating Profit Loss						25 756	27 726
Par Value Share	1						1
Profit Loss						14 054	16 416
Profit Loss On Ordinary Activities Before Tax						18 728	21 496
Property Plant Equipment Gross Cost						262 051
Tax Tax Credit On Profit Or Loss On Ordinary Activities						4 674	5 080
Total Assets Less Current Liabilities		244 989	239 726	229 589	219 573	212 871	213 208	205 660	199 509	313 831	332 746
Trade Creditors Trade Payables						641	583
Trade Debtors Trade Receivables							2 706
Turnover Revenue						36 323	38 692
Fixed Assets		256 810	251 569	246 328	241 086	235 845	230 604	225 363	220 122	350 000	350 000
Provisions For Liabilities Balance Sheet Subtotal										16 710	16 710
Creditors Due After One Year		241 516	229 031	206 101	183 514	162 758
Creditors Due Within One Year		13 334	17 548	19 758	23 205	23 836
Number Shares Allotted	100
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Cost Or Valuation		262 051	262 051	262 051
Tangible Fixed Assets Depreciation		5 241	10 482	15 723
Tangible Fixed Assets Depreciation Charged In Period			5 241	5 241

Company staff

Charles R.

Role: Director

Appointed: 03 May 2011

Latest update: 9 April 2024

People with significant control

Charles R.

Notified on 6 April 2016

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	17 May 2024
Confirmation statement last made up date	03 May 2023

Annual Accounts 9 January 2013
Start Date For Period Covered By Report	2011-05-03
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	9 January 2013
Annual Accounts 1 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	1 June 2015
Annual Accounts 16 February 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	16 February 2016
Annual Accounts 30 April 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	30 April 2017
Annual Accounts 9 April 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	9 April 2018
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 2017
End Date For Period Covered By Report	30 September 2018
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 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018

Green Asset Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charles R.

People with significant control

Charles R.

Accounts Documents

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