Green Brook Heath Limited in London, SE12 9BD

Description

Data updated on: 01-02-2021

Green Brook Heath is a firm with it's headquarters at SE12 9BD London at 4 Alnwick Road. The company was formed in 2014 and is registered as reg. no. 08886172. The company has existed on the English market for seven years now and company last known status is active. This company's registered with SIC code 56102 meaning Unlicensed restaurants and cafes. The firm's latest filed accounts documents describe the period up to 2019/07/31 and the most current confirmation statement was released on 2020/02/11.

Taking into consideration this firm's growing number of employees, it was necessary to choose extra executives: Ediz C. and Fatma C. who have been supporting each other for five years to exercise independent judgement of this specific company.

Executives who have control over the firm are as follows: Ediz C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Fatma C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31
Currency
Net Worth	-27 346	-96 306

Balance Sheet
Cash Bank On Hand			2 601	17 567	3 427	5 117
Current Assets	10 075	8 018	34 243	46 617	37 949	38 804
Debtors	6 908	6 718	29 892	26 600	29 817	29 112
Other Debtors			27 745	26 600	29 817	29 112
Property Plant Equipment			11 170	8 139	5 108	2 077
Total Inventories			1 750	1 475	1 820	1 690
Cash Bank In Hand	2 167	100
Stocks Inventory	1 000	1 200
Tangible Fixed Assets	17 905	15 240

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	-28 346	-97 306
Shareholder Funds	-27 346	-96 306

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			9 035	12 066	15 097	18 128
Average Number Employees During Period				4	4	4
Bank Borrowings Overdrafts			238
Creditors			134 797	139 414	133 124	136 567
Increase From Depreciation Charge For Year Property Plant Equipment				3 031	3 031	3 031
Net Current Assets Liabilities	-45 251	-111 546	-100 554	-92 797	-95 175	-97 763
Other Creditors			120 270	137 997	117 165	136 058
Other Taxation Social Security Payable			2 854	728	-79	-8
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				975	2 885	2 885
Profit Loss				4 726	-5 409	-5 619
Property Plant Equipment Gross Cost			20 205	20 205	20 205
Total Assets Less Current Liabilities	-27 346	-96 306	-89 384	-84 658	-90 067	-95 686
Trade Creditors Trade Payables			11 435	689	16 038	517
Trade Debtors Trade Receivables			2 147
Creditors Due Within One Year	55 326	119 564
Number Shares Allotted	1 000	1 000
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1 000	1 000

Company staff

Ediz C.

Role: Director

Appointed: 01 August 2016

Latest update: 29 December 2020

Fatma C.

Role: Director

Appointed: 01 August 2016

Latest update: 29 December 2020

People with significant control

Ediz C.

Notified on 1 August 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Fatma C.

Notified on 1 August 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2021
Account last made up date	31 July 2019
Confirmation statement next due date	25 March 2021
Confirmation statement last made up date	11 February 2020

Annual Accounts 9 November 2015
Start Date For Period Covered By Report	2014-02-11
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	9 November 2015
Annual Accounts 26 May 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	26 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019

Green Brook Heath Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ediz C.

Fatma C.

Nazir K.

Nazir K.

People with significant control

Ediz C.

Fatma C.

Accounts Documents

Company filings

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