Green Cleen (milton Keynes) Ltd
32 Warners Road Newton Longville MK17 0BL Milton Keynes
Number: 07023150
Incorporation date: 2009-09-18
Dissolution date: 2016-01-12
End of financial year: 30 September
Category: Private Limited Company
Status: Dissolved
The company was located in Milton Keynes with reg. no. 07023150. It was started in the year 2009. The office of this firm was located at 32 Warners Road Newton Longville. The zip code is MK17 0BL. The company was dissolved in 2016, which means it had been in business for 7 years.
This specific limited company was managed by one managing director: Ricky B. who was maintaining it for 7 years.
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2011-09-30 | 2012-09-30 | 2013-09-30 | 2014-09-30 |
| Currency | GBP | GBP | GBP | GBP |
| Net Worth | -22 464 | -24 613 | -21 514 | -19 888 |
| Balance Sheet | ||||
| Cash Bank In Hand | 4 296 | 5 183 | 5 489 | 2 668 |
| Current Assets | 5 104 | 5 380 | 5 691 | 2 668 |
| Debtors | 808 | 197 | 202 | |
| Intangible Fixed Assets | 3 162 | |||
| Net Assets Liabilities Including Pension Asset Liability | -22 464 | -24 613 | -21 514 | -19 888 |
| Other Debtors | 808 | 197 | 202 | |
| Tangible Fixed Assets | 16 510 | 10 014 | 4 897 | 3 432 |
| Capital & Reserves | ||||
| Called Up Share Capital | 1 | 1 | 1 | 1 |
| Profit Loss Account Reserve | -22 465 | -24 614 | -21 515 | -19 889 |
| Shareholder Funds | -22 464 | -24 613 | -21 514 | -19 888 |
| Other Financial Data | ||||
| Administrative Expenses | 23 290 | 26 357 | 21 469 | 14 562 |
| Amortisation Impairment Reversal Intangible Fixed Assets | 3 163 | 3 162 | ||
| Cost Sales | 442 | 397 | 599 | 438 |
| Creditors Due Within One Year | 43 773 | 38 004 | 31 123 | 25 230 |
| Depreciation Impairment Reversal Tangible Fixed Assets | 7 216 | 6 696 | 6 681 | 1 465 |
| Difference Between Accumulated Depreciation Amortisation Capital Allowances | 3 467 | 2 003 | 979 | 758 |
| Fixed Assets | 19 672 | 10 014 | ||
| Gross Profit Loss | 16 146 | 22 743 | 23 543 | 15 966 |
| Intangible Fixed Assets Aggregate Amortisation Impairment | 6 325 | 9 487 | 9 487 | 9 487 |
| Intangible Fixed Assets Amortisation Charged In Period | 3 162 | |||
| Intangible Fixed Assets Cost Or Valuation | 9 487 | 9 487 | 9 487 | 9 487 |
| Net Current Assets Liabilities | -38 669 | -32 624 | -25 432 | -22 562 |
| Number Shares Allotted | 1 | 1 | 1 | |
| Operating Profit Loss | -7 144 | -3 614 | 2 074 | 1 404 |
| Other Creditors Due Within One Year | 43 541 | 37 146 | 30 752 | 24 043 |
| Other Interest Receivable Similar Income | 1 | 1 | 1 | 1 |
| Par Value Share | 1 | 1 | 1 | |
| Profit Loss For Period | -5 628 | -2 149 | 3 099 | 1 626 |
| Profit Loss On Ordinary Activities Before Tax | -7 143 | -3 613 | 2 075 | 1 405 |
| Provisions Charged Credited To Profit Loss Account During Period | -1 515 | -1 464 | -1 024 | -221 |
| Provisions For Liabilities Charges | 3 467 | 2 003 | 979 | 758 |
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 |
| Tangible Fixed Assets Additions | 200 | 1 564 | ||
| Tangible Fixed Assets Cost Or Valuation | 31 618 | 31 818 | 33 382 | 33 382 |
| Tangible Fixed Assets Depreciation | 15 108 | 21 804 | 28 485 | 29 950 |
| Tangible Fixed Assets Depreciation Charged In Period | 6 696 | 6 681 | 1 465 | |
| Tax On Profit Or Loss On Ordinary Activities | -1 515 | -1 464 | -1 024 | -221 |
| Total Assets Less Current Liabilities | -18 997 | -22 610 | -20 535 | -19 130 |
| Trade Creditors Within One Year | 232 | 858 | 371 | 1 187 |
| Turnover Gross Operating Revenue | 16 588 | 23 140 | 24 142 | 16 404 |
| U K Deferred Tax | -1 515 | -1 464 | -1 024 | -221 |
Role: Director
Appointed: 18 September 2009
Latest update: 23 September 2020
| Account next due date | 30 June 2016 |
| Account last made up date | 30 September 2014 |
| Return next due date | 16 October 2015 |
| Return last made up date | 18 September 2014 |
| Annual Accounts 15 January 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-10-01 |
| End Date For Period Covered By Report | 30 September 2012 |
| Date Approval Accounts | 15 January 2013 |
| Annual Accounts 28 January 2014 | |
| Start Date For Period Covered By Report | 2012-10-01 |
| End Date For Period Covered By Report | 2013-09-30 |
| Date Approval Accounts | 28 January 2014 |
| Annual Accounts 21 April 2015 | |
| Start Date For Period Covered By Report | 2013-10-01 |
| End Date For Period Covered By Report | 30 September 2014 |
| Date Approval Accounts | 21 April 2015 |
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