Green Concept Management Ltd in Cardiff, CF14 8LH

Description

Data updated on: 01-11-2023

Green Concept Management Ltd has existed in the business for at least 11 years. Started with Registered No. 08743762 in the year 2013, the firm is registered at 08743762 - Companies House Default Address, Cardiff CF14 8LH. This company's principal business activity number is 96090: Other service activities not elsewhere classified. 2021-10-31 is the last time when company accounts were filed.

At present, the following business is directed by one director: Guy D., who was arranged to perform management duties in October 2013.

Guy M. is the individual who has control over 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	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-25	2022-10-25
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	31 557	-122 847

Balance Sheet
Cash Bank On Hand			21 979	21 979	33 947	6 333	10 080	207 999	185 531
Current Assets	36 752	67 125	115 820	115 820	127 788	6 333	10 983	353 341	185 531
Debtors	29 000	29 000	93 841	93 841	93 841		903	145 342
Net Assets Liabilities			-91 715	-50 656	-51 468	-89 137	-215 242	-243 798	502 294
Other Debtors			93 841	93 841	93 841		903	118 906
Property Plant Equipment							9 605	7 204	4 803
Cash Bank In Hand	7 752	36 184	21 979
Net Assets Liabilities Including Pension Asset Liability	31 557	-122 847	-91 715

Capital & Reserves
Called Up Share Capital	29 000	29 000	117 000
Profit Loss Account Reserve	2 557	-151 847	-208 715
Shareholder Funds	31 557	-122 847

Other Financial Data
Version Production Software									2 023
Accumulated Amortisation Impairment Intangible Assets					14 787	29 574	44 362	59 149	73 936
Accumulated Depreciation Impairment Property Plant Equipment							2 401	4 802	7 203
Additions Other Than Through Business Combinations Property Plant Equipment							12 006
Bank Borrowings Overdrafts								39 150
Bank Overdrafts			1 381	1 420	1 425	5 362	5 082
Creditors			207 535	166 476	179 256	358 135	483 707	837 433	57 720
Fixed Assets						414 042	408 859	391 671	374 483
Increase From Amortisation Charge For Year Intangible Assets						14 787	14 788		14 787
Increase From Depreciation Charge For Year Property Plant Equipment							2 401		2 401
Intangible Assets					428 829	414 042	399 254	384 467	369 680
Intangible Assets Gross Cost					443 616	443 616	443 616	443 616	443 616
Net Current Assets Liabilities	36 752	-122 847	-91 715	-95 018	-329 740	-351 802	-472 724	-484 092	127 811
Other Creditors			62 062	64 126	363 404	352 529	475 708	643 676
Property Plant Equipment Gross Cost							12 006	12 006	12 006
Taxation Social Security Payable			-1 391	-1 631	-1 142	50	259	239	57 720
Total Assets Less Current Liabilities	31 557	-122 847			99 089	62 240	-63 865	-92 421	502 294
Trade Creditors Trade Payables			145 483	146 923	145 483	194	2 658	154 368
Trade Debtors Trade Receivables								26 436
Amount Specific Advance Or Credit Directors					348 320	351 028	291 275
Amount Specific Advance Or Credit Made In Period Directors						-2 081	-100 986
Amount Specific Advance Or Credit Repaid In Period Directors						-4 789	-41 233
Capital Employed		-122 847	-91 715
Creditors Due Within One Year	5 195	188 031	207 535
Number Shares Allotted	29 000	29 000	117 000
Number Shares Allotted Increase Decrease During Period			88 000
Par Value Share	1	1	1
Creditors Due After One Year	5 195
Share Capital Allotted Called Up Paid	29 000	29 000	117 000
Value Shares Allotted Increase Decrease During Period			88 000

Company staff

Guy D.

Role: Director

Appointed: 22 October 2013

Latest update: 14 December 2023

People with significant control

Guy M.

Notified on 22 October 2016

Nature of control:

over 3/4 of shares

over 1/2 to 3/4 of voting rights

3/4 to full of voting rights

Accounts Documents

Account next due date	25 July 2023
Account last made up date	31 October 2021
Confirmation statement next due date	14 November 2024
Confirmation statement last made up date	31 October 2023

Annual Accounts 22 July 2015
Start Date For Period Covered By Report	2013-10-22
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	22 July 2015
Annual Accounts 20 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	20 July 2016
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
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	26 October 2021
End Date For Period Covered By Report	25 October 2022
Annual Accounts 15 November 2017
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	15 November 2017

Green Concept Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Guy D.

Amedia Ltd

People with significant control

Guy M.

Accounts Documents

Company filings

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