Green Handler Track Limited in Scarborough, YO12 4NW

Description

Data updated on: 01-11-2023

Green Handler Track Limited with reg. no. 10987571 has been operating on the market for seven years. This Private Limited Company can be contacted at Roundabout Farm Spital Road, Staxton in Scarborough and its post code is YO12 4NW. The enterprise's SIC code is 61300 and has the NACE code: Satellite telecommunications activities. September 30, 2022 is the last time account status updates were reported.

That limited company owes its success and constant progress to exactly two directors, namely Charlotte B. and John G., who have been in charge of the company for one year.

John G. is the individual with significant 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	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	10 584	6 067	31 781	16 156	70 682
Current Assets	14 076	77 145	132 528	161 910	222 672
Debtors	3 492	71 078	100 747	145 754	151 990
Net Assets Liabilities				92 987	143 360
Property Plant Equipment	8 771	6 578	4 386	2 193
Other Debtors	2 680	152	315

Other Financial Data
Accrued Liabilities			1 030	1 150	575
Accumulated Amortisation Impairment Intangible Assets	3 330	6 660	9 990	13 320	16 650
Accumulated Depreciation Impairment Property Plant Equipment	2 193	4 386	6 578	8 771	10 964
Amounts Owed By Group Undertakings Participating Interests				142 750	151 750
Amounts Owed To Group Undertakings Participating Interests				47 137	47 137
Average Number Employees During Period			1	1
Creditors	41 419	67 801	83 498	74 446	79 312
Fixed Assets	22 091	16 568	11 046	5 523
Increase From Amortisation Charge For Year Intangible Assets	3 330	3 330	3 330	3 330	3 330
Increase From Depreciation Charge For Year Property Plant Equipment	2 193	2 193	2 192	2 193	2 193
Intangible Assets	13 320	9 990	6 660	3 330
Intangible Assets Gross Cost	16 650	16 650	16 650	16 650	16 650
Net Current Assets Liabilities	-27 343	9 344	49 030	87 464	143 360
Nominal Value Allotted Share Capital	100	110		10	10
Number Shares Allotted					10
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost	10 964	10 964	10 964	10 964	10 964
Taxation Social Security Payable				23 914	23 443
Trade Creditors Trade Payables	40 919	47 462	54 897	2 245	8 157
Trade Debtors Trade Receivables	812	70 926	1 682	2 312	240
Nominal Value Shares Issued In Period		10
Nominal Value Shares Issued Specific Share Issue		1
Number Shares Issued But Not Fully Paid		10
Number Shares Issued Fully Paid	100	10	10	10
Number Shares Issued Specific Share Issue		10
Other Creditors	500	980	1 030
Other Taxation Social Security Payable		19 359	10 083	6 894
Total Additions Including From Business Combinations Intangible Assets	16 650
Total Additions Including From Business Combinations Property Plant Equipment	10 964
Total Assets Less Current Liabilities	-5 252	25 912	60 076	92 987
Amounts Owed By Other Related Parties Other Than Directors			98 750	142 750
Corporation Tax Payable			17 488	17 020
Deferred Tax Asset Debtors			315	692
Loans From Other Related Parties Other Than Directors			47 137	47 137

Company staff

Charlotte B.

Role: Director

Appointed: 30 June 2023

Latest update: 1 March 2024

John G.

Role: Director

Appointed: 29 September 2017

Latest update: 1 March 2024

People with significant control

John G.

Notified on 29 September 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	12 October 2024
Confirmation statement last made up date	28 September 2023

Annual Accounts
Start Date For Period Covered By Report	29 September 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
End Date For Period Covered By Report	30 September 2021

Green Handler Track Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charlotte B.

John G.

People with significant control

John G.

Accounts Documents

Company filings

Filing category

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