Green Giraffe Limited in Newbury, RG14 1QL

Description

Data updated on: 01-11-2023

This particular Green Giraffe Limited company has been offering its services for 16 years, as it's been founded in 2008. Started with Registered No. 06723359, Green Giraffe is a Private Limited Company with office in 2 Old Bath Road, Newbury RG14 1QL. This business's SIC code is 74901 and has the NACE code: Environmental consulting activities. Mon, 31st Oct 2022 is the last time when company accounts were filed.

When it comes to the following business, many of director's obligations have been executed by Daniel G. and Adrian H.. Amongst these two executives, Adrian H. has carried on with the business the longest, having been a member of directors' team since 14th October 2008. At least one secretary in this firm is a limited company: B.h. Company Secretaries Limited.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-174	-12 435	-12 560	32 445	4 295	3 263

Balance Sheet
Cash Bank On Hand						1 092	820	682	789	72 354	2 406	164	76
Current Assets	15 523	11 339	109 708	120 506	117 443	167 538	360 429	390 293	237 000	422 964	233 185	453 087	461 077
Debtors	10 363	10 676	108 815	119 670	117 151	166 446	359 609	389 611	236 211	350 610	230 779	452 923	461 001
Net Assets Liabilities						3 263	3 950	2 550	1 537	-12 832	-13 881	-14 979	-16 689
Other Debtors						4 021	359 609	389 611	236 211	350 610	230 779	452 923	461 001
Property Plant Equipment						63
Cash Bank In Hand	5 160	663	893	836	292	1 092
Net Assets Liabilities Including Pension Asset Liability	-174	-12 435	-12 560	32 445	4 295	3 263
Tangible Fixed Assets		247	690	481	272	63

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-176	-12 437	-12 562	32 443	4 293	3 261
Shareholder Funds	-174	-12 435	-12 560	32 445	4 295	3 263

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						773	836	836	836
Amounts Owed By Related Parties						38 910
Average Number Employees During Period						2	2	2	2	2	2	2	2
Creditors						164 338	356 479	387 743	235 463	435 796	247 066	468 066	477 766
Disposals Decrease In Depreciation Impairment Property Plant Equipment										-836
Disposals Property Plant Equipment										-836
Increase From Depreciation Charge For Year Property Plant Equipment							63
Net Current Assets Liabilities	-174	-12 682	-13 250	31 964	4 023	3 200	3 950
Other Creditors						41 770	43 732	43 733	43 733	57 066	57 066	57 066	57 066
Property Plant Equipment Gross Cost						836	836	836	836
Taxation Social Security Payable							117
Trade Creditors Trade Payables						122 568	312 630	344 010	191 730	378 730	190 000	411 000	420 700
Trade Debtors Trade Receivables						123 515
Creditors Due Within One Year	15 697	24 021	122 958	88 542	113 420	164 338
Fixed Assets		247	690	481	272	63
Number Shares Allotted	2	2	2	2	2	2
Par Value Share		1	1	1	1	1
Value Shares Allotted	2	2	2	2	2	2

Company staff

Daniel G.

Role: Director

Appointed: 28 March 2011

Latest update: 14 March 2024

B.h. Company Secretaries Limited

Role: Corporate Secretary

Appointed: 14 October 2008

Address: Old Bath Road, Newbury, Berks, RG14 1QL, England

Latest update: 14 March 2024

Adrian H.

Role: Director

Appointed: 14 October 2008

Latest update: 14 March 2024

People with significant control

The companies with significant control over the firm include: Myrtus Inspirations Limited owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in Newbury, RG14 1QL, Berkshire and was registered as a PSC under the reg no 07543301. Endeavor Management Limited owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in Newbury, RG14 1QL, Berkshire and was registered as a PSC under the reg no 06610464.

Myrtus Inspirations Limited

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England And Wales

Place registered England And Wales

Registration number 07543301

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Endeavor Management Limited

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England And Wales

Place registered England And Wales

Registration number 06610464

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	13 July 2024
Confirmation statement last made up date	29 June 2023

Annual Accounts 24 June 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	24 June 2013
Annual Accounts 30 July 2014
Start Date For Period Covered By Report	2012-11-01
Date Approval Accounts	30 July 2014
Annual Accounts 29 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	29 July 2015
Annual Accounts 29 May 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	29 May 2016
Annual Accounts 11 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	11 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	2023-10-31
Annual Accounts
End Date For Period Covered By Report	2013-10-31

Green Giraffe Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel G.

B.h. Company Secretaries Limited

Adrian H.

People with significant control

Myrtus Inspirations Limited

Endeavor Management Limited

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies