Green Gorilla Apps Ltd in Redditch, B97 5RX

Description

Data updated on: 01-11-2023

Green Gorilla Apps is a firm located at B97 5RX Redditch at 16 Hennals Avenue. The firm was established in 2012 and is established as reg. no. 08090495. The firm has been on the English market for twelve years now and the last known status is active. This firm's SIC code is 62090 which stands for Other information technology service activities. The most recent filed accounts documents were submitted for the period up to 2022-05-31 and the most recent annual confirmation statement was filed on 2023-05-31.

Currently, we can name only one managing director in the company: Paul R. (since May 31, 2012). That business had been presided over by Paresh P. till February 2023. What is more another director, namely Kalavati P. resigned nine years ago.

Executives who have control over the firm are as follows: Nicola R. owns 1/2 or less of company shares. Paul R. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	20 474	13 354	-12 878	531

Balance Sheet
Cash Bank In Hand	15 370	13 386	4 451	529
Cash Bank On Hand				529	13 438	57 028	33 051	40 913	42 562	39 419	41 213
Current Assets	38 029	56 032	52 194	63 190	55 473	112 099	90 841	77 766	81 527	54 021	55 680
Debtors	22 659	42 646	47 974	44 261	32 035	45 071	32 790	30 643	30 965	14 602	14 467
Net Assets Liabilities				531	36 704	45 788	46 150	30 024	47 893	19 788	3 383
Net Assets Liabilities Including Pension Asset Liability	20 474	13 354	-12 878	531
Other Debtors				8 894	8 894	8 893	8 893
Property Plant Equipment				4 518	4 185	3 792	4 759	3 409	12 560	9 781
Stocks Inventory			1 950	18 400
Tangible Fixed Assets	4 667	4 310	4 689	4 518
Total Inventories				18 400	10 000	10 000	25 000	6 210	8 000

Capital & Reserves
Called Up Share Capital	100	200	200	200
Profit Loss Account Reserve	20 374	13 154	-13 078	331
Shareholder Funds	20 474	13 354	-12 878	531

Other Financial Data
Amount Specific Advance Or Credit Directors			21 931	32 425
Amount Specific Advance Or Credit Made In Period Directors				18 994	5 235
Amount Specific Advance Or Credit Repaid In Period Directors				8 500	37 660
Accrued Liabilities				387	387	387	387	387	387	387	387
Accumulated Depreciation Impairment Property Plant Equipment				7 750	9 145	10 409	11 904	13 254	16 147	20 557	26 355
Additional Provisions Increase From New Provisions Recognised									8 847	-528	-1 101
Average Number Employees During Period					3	3	4	4	4	4	6
Bank Borrowings								30 000	2 500	6 000	6 000
Bank Borrowings Overdrafts				5 339	595		24	30 000	12 499	18 000	12 000
Corporation Tax Payable				9 000	-23 342	606				1 505	7 699
Corporation Tax Recoverable					14 564		12 153	18 963	20 385
Creditors				165	22 117	69 266	48 546	30 000	12 499	18 000	44 342
Creditors Due After One Year		8 333	4 248	165
Creditors Due Within One Year	21 289	37 793	64 806	66 108
Deferred Tax Liabilities									2 386	1 858	757
Finance Lease Liabilities Present Value Total				165	165	165
Increase From Depreciation Charge For Year Property Plant Equipment					1 395	1 264	1 495	1 350	2 893	4 410	5 798
Net Current Assets Liabilities	16 740	18 239	-12 381	-2 918	33 356	42 833	42 295	56 615	50 218	29 865	11 338
Number Shares Allotted	100	100	100	100
Number Shares Issued Fully Paid									100	100	100
Other Creditors				29 639	186	160	543	261	282
Other Taxation Social Security Payable				780			22	940	1 049	2 218	1 628
Par Value Share	1	1	1	1					1	1	1
Prepayments					433
Property Plant Equipment Gross Cost				12 268	13 330	14 201	16 663	16 663	28 707	30 338	31 157
Provisions								-6 461	2 386	1 858	757
Provisions For Liabilities Balance Sheet Subtotal				904	837	837	904		2 386	1 858	757
Provisions For Liabilities Charges	933	862	938	904
Secured Debts		13 333	10 626
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	6 222	1 598	3 113	1 335
Tangible Fixed Assets Cost Or Valuation	6 222	7 820	10 933	12 268
Tangible Fixed Assets Depreciation	1 555	3 510	6 244	7 750
Tangible Fixed Assets Depreciation Charged In Period	1 555	1 955	2 734	1 506
Total Additions Including From Business Combinations Property Plant Equipment					1 062	871	2 462		12 044	1 631	819
Total Assets Less Current Liabilities	21 407	22 549	-7 692	1 600	37 541	46 625	47 054	60 024	62 778	39 646	16 140
Trade Creditors Trade Payables				1 380	8 148	3 890	733	1 006	6 914	3 070	5 231
Trade Debtors Trade Receivables				2 942	8 144	36 178	11 744	5 219	9 727	14 602	14 467
Advances Credits Directors	282	204	21 931
Advances Credits Made In Period Directors	22 718	25 078
Advances Credits Repaid In Period Directors	23 000	25 000
Bank Overdrafts								12
Deferred Tax Asset Debtors								6 461
Total Borrowings								12	2 500

Company staff

Paul R.

Role: Director

Appointed: 31 May 2012

Latest update: 25 March 2024

People with significant control

Nicola R.

Notified on 7 March 2023

Nature of control:

1/2 or less of shares

Paul R.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	14 June 2024
Confirmation statement last made up date	31 May 2023

Annual Accounts 14 August 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	14 August 2014
Annual Accounts 5 October 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	5 October 2015
Annual Accounts 28th October 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	28th October 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 19 August 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	19 August 2013
Annual Accounts
End Date For Period Covered By Report	31 May 2017

Green Gorilla Apps Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul R.

Paresh P.

Kalavati P.

People with significant control

Nicola R.

Paul R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2014 - 2013

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Accountant/Auditor, 2016

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Accountant/Auditor, 2015

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