Green Heron Square Limited in Twickenham, TW1 2DS

Description

Data updated on: 01-11-2023

The Green Heron Square Limited company has been operating on the market for fourteen years, having launched in 2010. Started with Companies House Reg No. 07445155, Green Heron Square is categorised as a Private Limited Company with office in 8 Poplar Court, Twickenham TW1 2DS. The company's principal business activity number is 73110 - Advertising agencies. Green Heron Square Ltd released its latest accounts for the financial period up to 2022-11-30. The firm's most recent annual confirmation statement was released on 2022-11-18.

Apostolia R. is the following company's single managing director, that was chosen to lead the company on 19th November 2010.

Apostolia R. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-11 387	-11 304	-9 997	-11 724	-11 605	-10 632

Balance Sheet
Current Assets	3 670	3 188	3 508	3 203	4 795	1 313	518	1 601	683	392	257
Net Assets Liabilities						10 632	10 593	14 665	-19 105	-20 817	-24 793
Cash Bank In Hand	798	947	1 452	1 131
Debtors	2 872	2 241	2 056	2 072
Tangible Fixed Assets	533	400	267	200
Trade Debtors			415
Net Assets Liabilities Including Pension Asset Liability	-11 387	-11 304	-9 997	-11 724	-11 604	-10 632

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-11 487	-11 404	-10 097	-11 824
Shareholder Funds	-11 387	-11 304	-9 997	-11 724	-11 605	-10 632

Other Financial Data
Version Production Software									2 021
Average Number Employees During Period							1	1	1	1	1
Creditors						12 057	11 930	16 880	20 412	21 521	25 050
Fixed Assets	533	400	267	200	150	112	819	614	624	312
Net Current Assets Liabilities	-11 920	-11 704	-10 264	-11 924	-11 755	-10 744	11 412	15 279	-19 729	-21 129	-24 793
Total Assets Less Current Liabilities	-11 387	-11 304	-9 997	-11 724	-11 605	-10 632	10 593	14 665	-19 105	-20 817	-24 793
Creditors Due Within One Year	15 590	14 892	13 772	15 127	16 550	12 057
Debtors Due Within One Year			1 641	2 072
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests			100
Tangible Fixed Assets Cost Or Valuation	947	947	947
Tangible Fixed Assets Depreciation	414	547	680	747
Tangible Fixed Assets Depreciation Charged In Period		133	133	67
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Profit Loss For Period	-4 241	3 483
Share Capital Allotted Called Up Paid	100	100	100

Company staff

Apostolia R.

Role: Director

Appointed: 19 November 2010

Latest update: 22 January 2024

People with significant control

Apostolia R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	02 December 2023
Confirmation statement last made up date	18 November 2022

Annual Accounts 27 March 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	27 March 2014
Annual Accounts 31 July 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	31 July 2015
Annual Accounts 16 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	16 August 2017
Annual Accounts 26 June 2018
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Date Approval Accounts	26 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	1 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	1 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 22/08/2016
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	22/08/2016
Annual Accounts
End Date For Period Covered By Report	30 November 2020

Green Heron Square Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Apostolia R.

People with significant control

Apostolia R.

Accounts Documents

Company filings

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