Green Gal Associates Ltd
25 Richmond Place TN2 5JZ Tunbridge Wells
Number: 07897210
Incorporation date: 2012-01-04
Dissolution date: 2023-09-05
End of financial year: 31 July
Category: Private Limited Company
Status: Dissolved
Situated at 25 Richmond Place, Tunbridge Wells TN2 5JZ Green Gal Associates Limited was a Private Limited Company with 07897210 Companies House Reg No. The firm was set up on January 4, 2012. Green Gal Associates Limited had existed on the British market for 11 years.
The limited company was overseen by one managing director: Tracey S., who was designated to this position in January 2012.
Tracey S. was the individual who controlled this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-07-31 | 2022-07-31 |
| Currency | ||||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 40 197 | 6 264 | 31 165 | 40 754 | 65 520 | 17 250 |
| Current Assets | 44 097 | 12 306 | 31 165 | 65 520 | 25 386 | |
| Debtors | 3 900 | 6 042 | 8 136 | |||
| Other Debtors | 6 042 | 8 136 | ||||
| Property Plant Equipment | 350 | 1 249 | 878 | 1 595 | ||
| Other Financial Data | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 7 653 | 8 023 | 8 394 | 9 036 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 |
| Creditors | 27 399 | 12 642 | 22 491 | 25 936 | 29 983 | 872 |
| Dividends Paid | 61 200 | 62 600 | 80 100 | 96 000 | 10 364 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 370 | 371 | 642 | |||
| Net Current Assets Liabilities | 16 698 | -336 | 8 674 | 14 818 | 35 537 | 24 514 |
| Other Creditors | 1 963 | 1 905 | 1 938 | 1 929 | 2 561 | 872 |
| Other Taxation Social Security Payable | 25 436 | 10 737 | 20 553 | 24 008 | 27 422 | |
| Profit Loss | 45 065 | 71 239 | 86 961 | 115 124 | -659 | |
| Property Plant Equipment Gross Cost | 8 003 | 9 272 | 9 272 | 10 631 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 269 | 1 359 | ||||
| Total Assets Less Current Liabilities | 17 048 | 913 | 9 552 | 16 413 | 35 537 | 24 514 |
| Trade Debtors Trade Receivables | 3 900 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 9 036 | |||||
| Disposals Property Plant Equipment | 10 631 | |||||
Role: Secretary
Appointed: 04 January 2012
Latest update: 25 December 2023
Role: Director
Appointed: 04 January 2012
Latest update: 25 December 2023
| Account next due date | 30 April 2024 |
| Account last made up date | 31 July 2022 |
| Confirmation statement next due date | 13 January 2024 |
| Confirmation statement last made up date | 30 December 2022 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 01 April 2017 |
| End Date For Period Covered By Report | 31 March 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2018 |
| End Date For Period Covered By Report | 31 March 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2019 |
| End Date For Period Covered By Report | 31 March 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2020 |
| End Date For Period Covered By Report | 31 July 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 August 2021 |
| End Date For Period Covered By Report | 31 July 2022 |
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