Green Compass 2015 Ltd
15 Neptune House Vanguard Way CF24 5PJ Cardiff
Number: 09573385
Incorporation date: 2015-05-05
Dissolution date: 2019-05-21
End of financial year: 31 May
Category: Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital)
Status: Dissolved
Registered with number 09573385 nine years ago, Green Compass 2015 Limited had been a pri/ltd by guar/nsc (private, limited by guarantee, no share capital) until 2019-05-21 - the time it was officially closed. The latest registration address was 15 Neptune House, Vanguard Way Cardiff.
Paul J. was this specific firm's managing director, appointed in 2015.
| Profit & Loss | |||
|---|---|---|---|
| Date of Accounts | 2016-05-31 | 2017-05-31 | 2018-05-31 |
| Currency | |||
| Net Worth | 1 558 | ||
| Balance Sheet | |||
| Cash Bank On Hand | 10 062 | 7 740 | |
| Current Assets | 1 947 | 13 562 | 7 740 |
| Debtors | 3 500 | ||
| Net Assets Liabilities | 1 558 | -1 190 | 6 027 |
| Net Assets Liabilities Including Pension Asset Liability | 1 558 | ||
| Capital & Reserves | |||
| Profit Loss Account Reserve | 1 558 | ||
| Shareholder Funds | 1 558 | ||
| Other Financial Data | |||
| Accrued Liabilities | 660 | ||
| Creditors | 389 | 14 752 | 1 713 |
| Net Current Assets Liabilities | 1 558 | -1 190 | |
| Other Creditors | 389 | 1 053 | |
| Other Operating Expenses Format2 | 3 | 15 047 | |
| Profit Loss | 1 558 | -2 747 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 389 | ||
| Total Assets Less Current Liabilities | 1 558 | -1 190 | |
| Trade Creditors Trade Payables | 14 363 | ||
| Trade Debtors Trade Receivables | 3 500 | ||
| Turnover Revenue | 1 950 | 12 300 | |
| Creditors Due Within One Year | 389 | ||
Role: Director
Appointed: 05 May 2015
Latest update: 30 October 2023
| Account next due date | 29 February 2020 |
| Account last made up date | 31 May 2018 |
| Confirmation statement next due date | 19 May 2019 |
| Confirmation statement last made up date | 05 May 2018 |
| Annual Accounts 30 January 2017 | |
|---|---|
| Start Date For Period Covered By Report | 2015-05-05 |
| End Date For Period Covered By Report | 2016-05-31 |
| Date Approval Accounts | 30 January 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2016 |
| End Date For Period Covered By Report | 31 May 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2016 |
| End Date For Period Covered By Report | 31 May 2017 |
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