Green Global Direct Limited in Bromsgrove, B61 7JJ

Description

Data updated on: 01-11-2023

This business named Green Global Direct was founded on Monday 20th January 2014 as a Private Limited Company. This enterprise's head office may be gotten hold of in Bromsgrove on Darwin House, 7 Kidderminster Road. In case you want to get in touch with this company by post, its area code is B61 7JJ. The registration number for Green Global Direct Limited is 08852872. This enterprise's principal business activity number is 47910 and has the NACE code: Retail sale via mail order houses or via Internet. Green Global Direct Ltd released its account information for the period that ended on January 31, 2021. The firm's most recent confirmation statement was released on January 20, 2022.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	139 910

Balance Sheet
Cash Bank On Hand		47 162	66 912	219 726	100 622	197 028	41 758
Current Assets	231 070	214 810	223 232	378 973	251 035	394 454	351 625
Debtors	30 021	85 772	68 811	60 233	30 886	32 948	82 565
Net Assets Liabilities		139 910	179 024	15 381	79 189	199 664	118 790
Other Debtors				22 356
Property Plant Equipment		14 467	10 388	5 278	2 162	8 274	5 459
Total Inventories		81 876	87 509	99 014	119 527	164 478	227 302
Cash Bank In Hand	134 476	47 162
Net Assets Liabilities Including Pension Asset Liability	1
Stocks Inventory	66 573	81 876
Tangible Fixed Assets	15 787	14 467

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve		139 910
Shareholder Funds	1	139 910

Other Financial Data
Version Production Software						2 020	2 021
Accrued Liabilities					300
Accumulated Depreciation Impairment Property Plant Equipment		8 028	14 907	22 978	26 333	28 864	32 552
Additions Other Than Through Business Combinations Property Plant Equipment			2 800	2 961	239	8 643	873
Amounts Owed By Group Undertakings Participating Interests		20 000	44 746
Average Number Employees During Period			3	3
Bank Borrowings Overdrafts				68 584	90 023	7 500	50 622
Creditors		89 367	54 596	368 870	174 008	203 064	238 294
Finished Goods Goods For Resale		81 876	87 509	99 014	119 527	164 478
Increase From Depreciation Charge For Year Property Plant Equipment			6 879	8 071	3 355	2 531	3 688
Loans From Directors			173
Net Current Assets Liabilities	-15 787	125 443	168 636	10 103	77 027	191 390	113 331
Other Creditors			16 170	20 105	2 058
Prepayments Accrued Income				22 230	4 495	904	923
Property Plant Equipment Gross Cost		22 495	25 295	28 256	28 495	37 138	38 011
Taxation Social Security Payable		89 427	31 004	249 978	77 132	93 752	2 506
Trade Creditors Trade Payables		-60	7 249	30 203	4 495	101 812	100 340
Trade Debtors Trade Receivables		65 772	24 065	15 647	26 391	32 044	81 642
Value-added Tax Payable							84 826
Accruals Deferred Income Within One Year	20 468
Creditors Due Within One Year	246 857	89 367
Fixed Assets	15 787
Other Creditors Due Within One Year	146 292
Par Value Share	1
Tangible Fixed Assets Additions	17 070	12 225
Tangible Fixed Assets Cost Or Valuation	17 070	22 495
Tangible Fixed Assets Depreciation	1 283	8 028
Tangible Fixed Assets Depreciation Charged In Period	1 283	9 200
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 455
Tangible Fixed Assets Disposals		6 800
Taxation Social Security Due Within One Year	68 496
Total Assets Less Current Liabilities	1	139 910
Trade Creditors Within One Year	11 600

Company staff

Jamie H.

Role: Director

Appointed: 20 January 2014

Latest update: 29 December 2023

People with significant control

Jamie H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2022
Account last made up date	31 January 2021
Confirmation statement next due date	03 February 2023
Confirmation statement last made up date	20 January 2022

Annual Accounts
Start Date For Period Covered By Report	2014-01-20
Annual Accounts
Start Date For Period Covered By Report	1 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	1 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	1 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	1 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	1 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts 25 March 2015
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	25 March 2015
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 7 April 2016
Date Approval Accounts	7 April 2016

Green Global Direct Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jamie H.

Christian H.

People with significant control

Jamie H.

Accounts Documents

Company filings

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