Green Cabin Company Limited in Coventry, CV5 6JP

Description

Data updated on: 01-02-2021

This particular Green Cabin Company Limited firm has been in this business field for 6 years, having launched in 2015. Registered under the number 09818916, Green Cabin Company is a Private Limited Company located in 66 Melbourne Road, Coventry CV5 6JP. The company's SIC and NACE codes are 82990, that means Other business support service activities not elsewhere classified. The company's most recent annual accounts cover the period up to 2019/10/31 and the most recent annual confirmation statement was released on 2020/10/11.

Since Mon, 12th Oct 2015, the following business has only been overseen by an individual director: Simon D. who has been presiding over it for 6 years.

Simon D. 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	2016-10-31	2017-10-31	2018-10-31	2019-10-31
Currency

Balance Sheet
Cash Bank On Hand	8 777	5 443	6 244	4 887
Current Assets	8 777	9 755	10 556	8 039
Debtors				2 319
Net Assets Liabilities	1 596	1 236	-7 302	-9 288
Other Debtors				2 319
Property Plant Equipment	1 360	1 020	765	574
Total Inventories		4 312	4 312	833
Cash Bank In Hand	8 777
Net Assets Liabilities Including Pension Asset Liability	1 596
Tangible Fixed Assets	1 360

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	1 595

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	273	613	868	1 059
Average Number Employees During Period	1	1	1	1
Bank Overdrafts			33
Creditors	8 541	9 539	18 623	17 901
Increase From Depreciation Charge For Year Property Plant Equipment		340	255	191
Net Current Assets Liabilities	236	216	-8 067	-9 862
Other Creditors	2 486	1 520	12 690	15 877
Property Plant Equipment Gross Cost	1 633	1 633	1 633	1 633
Taxation Social Security Payable	3 757	4 139	3 333	1 957
Trade Creditors Trade Payables	2 298	3 880	2 567	67
Capital Employed	1 596
Creditors Due Within One Year	8 541
Number Shares Allotted	1
Number Shares Allotted Increase Decrease During Period	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	1 633
Tangible Fixed Assets Cost Or Valuation	1 633
Tangible Fixed Assets Depreciation	273
Tangible Fixed Assets Depreciation Charged In Period	273
Value Shares Allotted Increase Decrease During Period	1

Company staff

Simon D.

Role: Director

Appointed: 12 October 2015

Latest update: 19 February 2021

People with significant control

Simon D.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 July 2021
Account last made up date	31 October 2019
Confirmation statement next due date	25 October 2021
Confirmation statement last made up date	11 October 2020

Annual Accounts 7 August 2017
Start Date For Period Covered By Report	2015-10-12
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	7 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019

Green Cabin Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon D.

People with significant control

Simon D.

Accounts Documents

Company filings

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