Green Lizard Marketing Communications Limited in East Sussex, TN34 1BP

Description

Data updated on: 01-11-2023

Green Lizard Marketing Communications came into being in 2001 as a company enlisted under no 04310509, located at TN34 1BP East Sussex at 20 Havelock Road. The company has been in business for 23 years and its status at the time is active. This company's principal business activity number is 68310 which means Real estate agencies. Green Lizard Marketing Communications Ltd reported its latest accounts for the financial period up to Friday 30th September 2022. The firm's most recent annual confirmation statement was filed on Tuesday 24th October 2023.

Our information about this firm's executives shows us the existence of two directors: Simon G. and Michael G. who joined the company's Management Board on 2001-10-24. In order to support the directors in their duties, this business has been using the skills of Julie G. as a secretary since October 2001.

Executives who control the firm include: Simon G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Michael G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-27 453	1 112	-305	-7 573	-8 734	24 047

Balance Sheet
Cash Bank In Hand	419	28 468	11 915	6 958	11 485	52 011
Cash Bank On Hand						52 011	67 150	91 564	26 929	103 340	192 862	134 981
Current Assets	21 943	46 294	25 501	14 751	30 421	64 763	81 308	103 813	40 229	134 671	248 358	182 959
Debtors	21 524	17 826	13 586	7 793	18 936	12 752	14 158	12 249	13 300	31 331	55 496	47 978
Net Assets Liabilities						24 047	37 658	44 936	-3 228	13 360	83 839	87 220
Net Assets Liabilities Including Pension Asset Liability	-27 453	1 112	-305	-7 573	-8 734	24 047
Other Debtors						8 267	8 580	8 689	8 840	8 386	9 048	9 552
Property Plant Equipment						3 701	2 132	2 041	4 191	2 807	1 744	994
Tangible Fixed Assets	17	998	510	24	4 963	3 701

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-27 553	1 012	-405	-7 673	-8 834	23 947
Shareholder Funds	-27 453	1 112	-305	-7 573	-8 734	24 047

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						6 546	8 115	6 505	8 386	10 411	11 745	9 653
Average Number Employees During Period							2	2	2
Creditors						43 677	45 377	60 665	46 852	46 809	37 290	27 460
Creditors Due Within One Year	49 413	45 980	26 214	22 343	43 506	43 677
Disposals Decrease In Depreciation Impairment Property Plant Equipment								2 404			752	2 842
Disposals Property Plant Equipment								2 409			752	2 842
Future Minimum Lease Payments Under Non-cancellable Operating Leases						22 000	22 000	23 000	23 000	23 500	24 000	24 000
Increase From Depreciation Charge For Year Property Plant Equipment							1 569	794	1 881	2 025	2 086	750
Net Current Assets Liabilities	-27 470	314	-713	-7 592	-13 085	21 086	35 931	43 148	-6 623	57 895	119 716	113 875
Number Shares Allotted		1	1	1	1	1
Other Creditors						2 547	1 194	1 264	1 122	859	259	215
Other Taxation Social Security Payable						41 130	44 183	59 401	45 730	72 726	118 808	59 039
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						10 247	10 247	8 546	12 577	13 218	13 489	10 647
Provisions For Liabilities Balance Sheet Subtotal						740	405	253	796	533	331	189
Provisions For Liabilities Charges		200	102	5	612	740
Secured Debts	21 077
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		1 468			6 657	429
Tangible Fixed Assets Cost Or Valuation	4 057	4 269	4 269	4 269	9 818	10 247
Tangible Fixed Assets Depreciation	4 040	3 271	3 759	4 245	4 855	6 546
Tangible Fixed Assets Depreciation Charged In Period		487	488	486	1 718	1 691
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 256			1 108
Tangible Fixed Assets Disposals		1 256			1 108
Total Additions Including From Business Combinations Property Plant Equipment								708	4 031	641	1 023
Total Assets Less Current Liabilities	-27 453	1 312	-203	-7 568	-8 122	24 787	38 063	45 189	-2 432	60 702	121 460	114 869
Trade Debtors Trade Receivables						4 485	5 578	3 560	4 460	22 945	46 448	38 426
Bank Borrowings											46 865	37 290
Bank Borrowings Overdrafts										46 809	37 290	27 460

Company staff

Simon G.

Role: Director

Appointed: 24 October 2001

Latest update: 21 March 2024

Julie G.

Role: Secretary

Appointed: 24 October 2001

Latest update: 21 March 2024

Michael G.

Role: Director

Appointed: 24 October 2001

Latest update: 21 March 2024

People with significant control

Simon G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Michael G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	07 November 2024
Confirmation statement last made up date	24 October 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts 25 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	25 June 2015
Annual Accounts 22 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	22 June 2016
Annual Accounts 22 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	22 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 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
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 25 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	25 June 2013
Annual Accounts 23 June 2014
Date Approval Accounts	23 June 2014

Green Lizard Marketing Communications Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon G.

Julie G.

Michael G.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Simon G.

Michael G.

Accounts Documents

Company filings

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