Green Bridge Capital Limited in Berkhamsted, HP4 1AA

Description

Data updated on: 01-11-2023

Green Bridge Capital has been operating in this business field for at least 21 years. Started under number 05240290, it is classified as a Private Limited Company. You may find the headquarters of the firm during office hours under the following location: 271 High Street, HP4 1AA Berkhamsted. This company's Standard Industrial Classification Code is 82990 meaning Other business support service activities not elsewhere classified. Sat, 31st Dec 2022 is the last time the accounts were filed.

As stated, the business was founded in 2004 and has been presided over by four directors, and out of them two (Wolfgang H. and Cevdet C.) are still participating in the company's duties. To support the directors in their duties, this specific business has been utilizing the skills of Cevdet C. as a secretary since 2004.

Cevdet C. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR
Net Worth	-5 327	-6 023	-46 519	54 822	19 698	22 514

Balance Sheet
Cash Bank In Hand	124	1 947	140	17 996	157	2 313
Cash Bank On Hand						2 313	1 521	3 542	328	480	514	5 666		1 205
Current Assets			140	92 996	83 929	91 771	85 411	86 182	9 467	10 442	11 372	17 501	13 469	14 522
Debtors				75 000	83 772	89 458	83 890	82 640	9 139	9 962	10 858	11 835	13 469	13 317
Other Debtors						89 458	83 890	82 640	9 139	9 962	10 858	11 835	12 901	12 901

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-5 329	-6 025	-46 521	54 820	19 696	22 512
Shareholder Funds	-5 327	-6 023	-46 519	54 822	19 698	22 514

Other Financial Data
Accrued Liabilities Deferred Income							5 010	4 285	2 459	927	662
Average Number Employees During Period						1	1	1	1	1	1	1	1
Bank Borrowings Overdrafts											3		285
Corporation Tax Payable							4 972	931	8 079	2 011	609	1 406
Corporation Tax Recoverable													568	416
Creditors						69 257	43 010	39 874	10 970	3 370	1 706	1 838	717	1 124
Creditors Due Within One Year	5 451	7 970	46 659	38 174	64 231	69 257
Net Current Assets Liabilities	-5 327	-6 023	-46 519	54 822	19 698	22 514	42 402	46 308	-1 503	7 072	9 666	15 663	12 752	13 398
Number Shares Allotted		2	2	2	2	2
Other Creditors						68 367	38 037							692
Other Remaining Borrowings							32 596	34 226
Other Taxation Social Security Payable						890	4 972
Par Value Share		1	1	1	1	1
Profit Loss								3 907	-47 811
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Total Assets Less Current Liabilities	-5 327	-6 023	-46 519	54 822	19 698	22 514	42 401	46 308	-1 503	7 072	9 666	15 663	12 752	13 398

Company staff

Wolfgang H.

Role: Director

Appointed: 11 November 2023

Latest update: 8 April 2025

Cevdet C.

Role: Director

Appointed: 24 September 2004

Latest update: 8 April 2025

Cevdet C.

Role: Secretary

Appointed: 24 September 2004

Latest update: 8 April 2025

People with significant control

Cevdet C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	24 September 2024
Confirmation statement last made up date	10 September 2023

Annual Accounts 26 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	26 September 2014
Annual Accounts 28 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	28 September 2015
Annual Accounts 12 August 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	12 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023
Annual Accounts 12 December 2012
End Date For Period Covered By Report	31 December 2011
Date Approval Accounts	12 December 2012
Annual Accounts 23 May 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	23 May 2013

Green Bridge Capital Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wolfgang H.

Cevdet C.

Cevdet C.

Wolfgang H.

Gernot S.

People with significant control

Cevdet C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2011

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HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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