Green Circle Consulting Limited in Kinver, DY7 6D

Description

Data updated on: 01-02-2021

The business is located in Kinver under the following Company Registration No.: 07943771. The company was established in the year 2012. The headquarters of the firm is situated at 11 Compton Close . The post code for this location is DY7 6D. This firm's classified under the NACE and SIC code 70229 and their NACE code stands for Management consultancy activities other than financial management. Its most recent accounts describe the period up to Sat, 30th Mar 2019 and the most recent annual confirmation statement was filed on Sun, 9th Feb 2020.

For this business, a variety of director's obligations have so far been fulfilled by Martin W. who was formally appointed in 2012 in February. Since 22nd January 2013 Gordon F., had performed assigned duties for this specific business up to the moment of the resignation on 9th February 2018. What is more another director, specifically Geoffrey L. gave up the position on 9th February 2018.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	31 439	31 818	36 255	31 428

Balance Sheet
Cash Bank In Hand	29 029	24 139	44 131	5 356
Cash Bank On Hand					20 095	20 904	8 573
Current Assets	43 515	44 491	65 450	37 994	31 924	34 081	21 671
Debtors	14 486	20 352	21 319	32 638	11 829	13 177	13 098
Net Assets Liabilities					25 993	21 611	12 683
Other Debtors					4 061
Property Plant Equipment					1 108	2 276	3 493
Tangible Fixed Assets	3 448	2 308	960	1 029

Capital & Reserves
Called Up Share Capital	15 000	15 000	15 000	15 000
Profit Loss Account Reserve	16 439	16 818	21 255	16 428
Shareholder Funds	31 439	31 818	36 255	31 428

Other Financial Data
Amount Specific Advance Or Credit Directors				2 402	2 402
Accrued Liabilities					856	950	1 030
Accumulated Depreciation Impairment Property Plant Equipment				6 594	7 148	8 491	11 696
Additional Provisions Increase From New Provisions Recognised						432	230
Average Number Employees During Period					2	2	2
Corporation Tax Payable					5 071	7 466	6 991
Corporation Tax Recoverable					601	601	636
Creditors					7 039	14 314	11 819
Creditors Due Within One Year	15 524	14 981	30 155	7 595
Disposals Decrease In Depreciation Impairment Property Plant Equipment						388
Disposals Property Plant Equipment						583
Dividends Paid						33 000	33 000
Increase From Depreciation Charge For Year Property Plant Equipment					554	1 731	3 205
Net Current Assets Liabilities	27 991	29 510	35 295	30 399	24 885	19 767	9 852
Number Shares Allotted	15 000	15 000	15 000	15 000
Number Shares Issued Fully Paid						15 000	15 000
Other Creditors					856
Other Taxation Social Security Payable					420	938	2 456
Par Value Share	1	1	1	1		1	1
Prepayments					1 058	173	797
Profit Loss						28 618	24 072
Property Plant Equipment Gross Cost				7 623	8 256	10 767	15 189
Provisions						432	662
Provisions For Liabilities Balance Sheet Subtotal						432	662
Share Capital Allotted Called Up Paid	15 000	15 000	15 000	15 000
Tangible Fixed Assets Additions	5 168	873	999	583
Tangible Fixed Assets Cost Or Valuation	5 168	6 041	7 040	7 623
Tangible Fixed Assets Depreciation	1 720	3 733	6 080	6 594
Tangible Fixed Assets Depreciation Charged In Period	1 720	2 013	2 347	514
Total Additions Including From Business Combinations Property Plant Equipment					633	3 094	4 422
Total Assets Less Current Liabilities	31 439	31 818	36 255	31 428	25 993	22 043	13 345
Trade Creditors Trade Payables					163	351
Trade Debtors Trade Receivables					7 768	12 403	11 556
Advances Credits Directors	2 402	2 402	2 402	2 402