Green Hat Financial Planning Limited in Edinburgh, EH2 3BN

Description

Data updated on: 01-11-2023

The Green Hat Financial Planning Limited business has been operating in this business field for 12 years, having started in 2012. Started with Companies House Reg No. SC425047, Green Hat Financial Planning was set up as a Private Limited Company with office in 36 North Castle Street, Edinburgh EH2 3BN. This enterprise's principal business activity number is 64999 and has the NACE code: Financial intermediation not elsewhere classified. The latest accounts cover the period up to 2022-03-31 and the most current annual confirmation statement was filed on 2023-05-24.

Due to this specific company's growth, it was necessary to formally appoint new company leaders: Alexander E. and Anthony S. who have been assisting each other since 2023 to fulfil their statutory duties for the firm.

The companies with significant control over this firm are: Sutherland Independent Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Edinburgh at North Castle Street, EH2 3BN and was registered as a PSC under the reg no Sc262045.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-03-31
Currency
Net Worth	743	5 977	4 589

Balance Sheet
Cash Bank On Hand			31 991	38 584	29 880	47 193	42 800	20 748
Property Plant Equipment				1 523	763	769
Cash Bank In Hand	16 149	29 378	31 991
Current Assets	16 149	29 378	31 991
Intangible Fixed Assets	6 000	4 000	2 000
Net Assets Liabilities Including Pension Asset Liability	743	5 977	4 589
Tangible Fixed Assets	1 452	726

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	741	5 975	4 587
Shareholder Funds	743	5 977	4 589

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			8 000	10 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment			2 178	2 938	3 698	4 841	5 610
Average Number Employees During Period							2	2
Corporation Tax Payable			20 902	28 899	30 306	34 778	34 275	20 538
Creditors			29 401	37 398	30 306	34 860	34 435	20 539
Increase From Amortisation Charge For Year Intangible Assets				2 000
Increase From Depreciation Charge For Year Property Plant Equipment				760	760	1 143	769
Intangible Assets			2 000
Intangible Assets Gross Cost			10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	-6 709	1 251	2 589	1 186	-426	12 333	8 365	209
Other Creditors			8 499	8 499		82	160	1
Property Plant Equipment Gross Cost			2 178	4 461	4 461	5 610	5 610
Total Additions Including From Business Combinations Property Plant Equipment				2 283		1 149
Total Assets Less Current Liabilities	743	5 977	4 589	2 709	337	13 102	8 365
Creditors Due Within One Year	22 858	28 127	29 402
Fixed Assets	7 452	4 726	2 000
Intangible Fixed Assets Aggregate Amortisation Impairment	4 000	6 000	8 000
Intangible Fixed Assets Amortisation Charged In Period		2 000	2 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000
Number Shares Allotted		2	2
Par Value Share		1	1
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Cost Or Valuation	2 178	2 178	2 178
Tangible Fixed Assets Depreciation	726	1 452	2 178
Tangible Fixed Assets Depreciation Charged In Period		726	726

Company staff

Alexander E.

Role: Director

Appointed: 28 February 2023

Latest update: 31 January 2024

Place registered Companies House Of Scotland

Registration number Sc262045

Notified on 8 January 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

David R.

Notified on 1 July 2016

Ceased on 8 January 2021

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 June 2024
Confirmation statement last made up date	24 May 2023

Annual Accounts 20 January 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	20 January 2016
Annual Accounts 12 January 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	12 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-03-31

Green Hat Financial Planning Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexander E.

Anthony S.

Leslie C.

Jason B.

Clare R.

David R.

People with significant control

Sutherland Independent Limited

David R.

Accounts Documents

Company filings

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