Green Box Co (UK) Ltd in Middlesex, TW15 1YQ

Description

Data updated on: 01-11-2023

Green Box Co (UK) Ltd with reg. no. 06246107 has been a part of the business world for 17 years. The Private Limited Company is officially located at Unit 1 Ashford Business Comple, 158-166 Feltham Road Ashford in Middlesex and their area code is TW15 1YQ. The enterprise's registered with SIC code 56290 and has the NACE code: Other food services. The company's latest annual accounts cover the period up to 2023-01-31 and the most recent confirmation statement was submitted on 2023-05-14.

That business owes its success and constant progress to two directors, namely Harjinder S. and Suzanne K., who have been in charge of it since July 1, 2020.

Suzanne S. 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	2011-05-31	2012-05-31	2013-05-29	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 316	7 797	8 149	7 439	6 983

Balance Sheet
Cash Bank On Hand						94	94	94	123	10 282	3 494	319	1 350
Current Assets	9 906	8 150	9 505	12 772	10 032	7 656	7 656	7 656	7 685	17 844	49 742	34 825	32 266
Debtors	8 750	3 777	9 500	12 543	9 780	7 562	7 562	7 562	7 562	7 562	46 248	34 506	30 916
Net Assets Liabilities										9 320	-10 368	-11 675	-13 745
Other Debtors						7 562	7 562	7 562	7 562	7 562	45 901	34 506	30 916
Cash Bank In Hand	1 156	4 373	5	229	252
Tangible Fixed Assets	332	248	185
Net Assets Liabilities Including Pension Asset Liability	6 316	7 797

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	6 315	7 796	8 148	7 438	6 982
Shareholder Funds	6 316	7 797	8 149	7 439	6 983

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 050	1 050	1 050	1 050	1 050	1 050
Average Number Employees During Period								1	1	2	2	2	2
Bank Borrowings											45 000	36 000	25 000
Bank Overdrafts											5 000	9 000	10 000
Creditors						2 131	2 131	2 131	2 160	8 524	15 110	10 500	21 011
Net Current Assets Liabilities	5 984	7 549	7 964	7 439	6 983	5 525	5 525	5 525	5 525	9 320	34 632	24 325	11 255
Other Creditors						1 631	1 631	2 131	2 160	2 900	6 555	1 500	11 011
Property Plant Equipment Gross Cost						1 050	1 050	1 050	1 050	1 050	1 050
Taxation Social Security Payable										1 343	263
Total Assets Less Current Liabilities	6 316	7 797	8 149	7 439	6 983	5 525	5 525	5 525	5 525	9 320	34 632	24 325	11 255
Trade Creditors Trade Payables										4 281	3 292
Trade Debtors Trade Receivables											347
Amount Specific Advance Or Credit Directors											10 147	10 147	3 716
Amount Specific Advance Or Credit Made In Period Directors											10 147
Amount Specific Advance Or Credit Repaid In Period Directors												6 431	6 431
Accrued Liabilities						500	500	500
Creditors Due Within One Year			1 541	5 333	3 049
Number Shares Allotted				1	1
Number Shares Issued Fully Paid							1	1
Par Value Share				1	1		1	1
Share Capital Allotted Called Up Paid			1	1	1
Tangible Fixed Assets Cost Or Valuation	1 050	1 050	1 050	1 050
Tangible Fixed Assets Depreciation	718	802	865	1 050
Tangible Fixed Assets Depreciation Charged In Period				185
Other Taxation Social Security Payable										1 343
Creditors Due Within One Year Total Current Liabilities	3 922	601
Fixed Assets	332	248
Tangible Fixed Assets Depreciation Charge For Period		84

Company staff

Harjinder S.

Role: Director

Appointed: 01 July 2020

Latest update: 29 March 2024

Suzanne K.

Role: Director

Appointed: 14 May 2007

Latest update: 29 March 2024

People with significant control

Suzanne S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	28 May 2024
Confirmation statement last made up date	14 May 2023

Annual Accounts 10 April 2015
Start Date For Period Covered By Report	30 May 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	10 April 2015
Annual Accounts 10 April 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	10 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
End Date For Period Covered By Report	31 January 2020

Green Box Co (UK) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Harjinder S.

Suzanne K.

Harjinder S.

Godfrey D.

People with significant control

Suzanne S.

Accounts Documents

Company filings

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