Green Lions Limited in London, SE14 5NH

Description

Data updated on: 01-11-2023

This company is based in London with reg. no. 04976350. This firm was set up in the year 2003. The office of this company is situated at 57 Jerningham Road . The postal code for this address is SE14 5NH. This company's registered with SIC code 59112 and has the NACE code: Video production activities. 2023-03-31 is the last time company accounts were reported.

There is one director presently overseeing this particular limited company, namely David B. who's been utilizing the director's assignments for twenty one years. The limited company had been managed by Ashley J. until 2015-07-29. Furthermore a different director, namely Robert W. resigned in 2007.

David B. is the individual who has 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	2011-03-31	2012-03-30	2012-03-31	2013-03-30	2013-03-31	2014-03-30	2014-03-31	2015-03-30	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	77 595		159 315

Balance Sheet
Cash Bank On Hand										118 776	30 258	25 359	28 295	12 124	5 717	4 324	11 346
Current Assets	99 471	260 866	240 866	280 507	258 160	205 073	205 073	200 450	200 450	121 580	39 386	41 860	40 751	14 644	9 757	12 240	23 272
Debtors	70 717	188 263	188 263	117 321	94 974	118 604	118 604	3 100	3 100	2 804	9 128	16 501	12 456	2 520	4 040	7 916	11 926
Net Assets Liabilities										66 346	3 574	13 254	26 025	20 770	4 351	8 965	28 157
Other Debtors															590
Property Plant Equipment										19 790	19 284	12 792	10 234	20 251	23 931	24 940	27 624
Cash Bank In Hand	28 754	72 603	52 603	163 186	163 186	86 469	86 469	197 350	197 350	118 776
Net Assets Liabilities Including Pension Asset Liability	77 595	179 315	159 315	283 401	261 054	166 934	166 934	133 601	133 502	66 346
Tangible Fixed Assets	27 698	22 158	22 158	25 926	25 926	25 973	25 973	24 251	24 251	19 790

Capital & Reserves
Called Up Share Capital	1 289	1 289	1 289	1 289	1 289	1 289	1 289	1 388	1 289	1 388
Profit Loss Account Reserve	76 306	178 026	158 026	282 112	259 765	165 645	165 645	132 213	132 213	64 958
Shareholder Funds	77 595		159 315

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment										65 658	70 479	76 971	79 529	84 592	90 575	96 810	103 716
Additions Other Than Through Business Combinations Property Plant Equipment											4 315				9 663	7 244	9 590
Average Number Employees During Period										1	1	1	1	1	1	1	1
Bank Borrowings										62 500					28 000	22 201	10 544
Corporation Tax Payable										1 551
Creditors										12 524	55 096	41 398	24 960	14 125	1 337	6 014	12 195
Increase From Depreciation Charge For Year Property Plant Equipment											4 821	6 492	2 558	5 063	5 983	6 235	6 906
Net Current Assets Liabilities	86 711	158 144	138 144	258 462	236 115	141 948	141 948	161 850	110 238	109 056	-15 710	462	15 791	8 519	8 420	6 226	11 077
Other Creditors										2 205	52 733	38 001	17 527	313	772	820	820
Other Taxation Social Security Payable										8 768	2 363
Property Plant Equipment Gross Cost										85 448	89 763	89 763	89 763	104 843	114 506	121 750	131 340
Taxation Social Security Payable											2 363	3 397	7 433	5 812	565	5 194	11 375
Total Assets Less Current Liabilities	114 409	180 302	160 302	284 388	262 041	167 921	167 921	186 101	134 489	128 846	3 574			28 770	32 351	31 166	38 701
Trade Debtors Trade Receivables										2 804	9 128	16 501	12 456	2 520	3 450	7 916	11 926
Creditors Due After One Year Total Noncurrent Liabilities	36 814		987
Creditors Due Within One Year Total Current Liabilities	12 760		102 722
Fixed Assets	27 698		22 158
Tangible Fixed Assets Cost Or Valuation	62 790		62 790		73 040		79 580		83 921	85 448
Tangible Fixed Assets Depreciation	35 092		40 632		47 114		53 607		59 670	65 658
Tangible Fixed Assets Depreciation Charge For Period			5 540
Capital Employed		179 315		283 401	261 054	166 934	166 934	133 601	133 502	66 346
Creditors Due After One Year		987		987	987	987	987	52 500	987	62 500
Creditors Due Within One Year		102 722		22 045	22 045	63 125	63 125	38 600	90 212	12 524
Number Shares Allotted					1 289					1 388
Par Value Share					1		1		1	1
Share Capital Allotted Called Up Paid		1 289		1 289	1 289	1 289	1 289	1 388	1 289	1 388
Tangible Fixed Assets Additions					10 250		6 540		4 341	1 527
Tangible Fixed Assets Depreciation Charged In Period					6 482		6 493		6 063	5 988