Green Maple Projects Ltd
Churchgate House Church Road Whitchurch CF14 2DX Cardiff
Number: 09130402
Incorporation date: 2014-07-15
Dissolution date: 2018-09-04
End of financial year: 31 August
Category: Private Limited Company
Status: Dissolved
Situated at Churchgate House Church Road, Cardiff CF14 2DX Green Maple Projects Limited was classified as a Private Limited Company with 09130402 Companies House Reg No. It'd been set up ten years ago before was dissolved on 2018-09-04.
Christopher D. was this company's managing director, formally appointed in 2014.
Executives who had control over the firm were as follows: Christopher D. owned 1/2 or less of company shares. Julia Y. owned 1/2 or less of company shares.
| Profit & Loss | |||
|---|---|---|---|
| Date of Accounts | 2015-07-31 | 2016-07-31 | 2017-08-31 |
| Currency | |||
| Net Worth | 7 130 | 23 862 | |
| Balance Sheet | |||
| Cash Bank In Hand | 28 772 | 10 203 | |
| Cash Bank On Hand | 10 203 | ||
| Current Assets | 44 313 | 94 708 | 1 388 |
| Debtors | 1 121 | 51 230 | 1 388 |
| Net Assets Liabilities | 23 862 | -27 819 | |
| Net Assets Liabilities Including Pension Asset Liability | 7 130 | 23 862 | |
| Other Debtors | 6 751 | 1 388 | |
| Property Plant Equipment | 11 589 | ||
| Stocks Inventory | 14 420 | 33 275 | |
| Tangible Fixed Assets | 408 | 11 589 | |
| Total Inventories | 33 275 | ||
| Capital & Reserves | |||
| Called Up Share Capital | 2 | 2 | |
| Profit Loss Account Reserve | 7 128 | 23 860 | |
| Shareholder Funds | 7 130 | 23 862 | |
| Other Financial Data | |||
| Amount Specific Advance Or Credit Directors | 676 | 10 931 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | 676 | 10 255 | |
| Accrued Liabilities | 2 999 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 725 | ||
| Average Number Employees During Period | 1 | ||
| Bank Borrowings Overdrafts | 6 934 | ||
| Corporation Tax Payable | 1 388 | 1 388 | |
| Creditors | 8 423 | 29 207 | |
| Creditors Due After One Year | 8 423 | ||
| Creditors Due Within One Year | 37 591 | 74 012 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 837 | ||
| Disposals Property Plant Equipment | 15 768 | ||
| Finance Lease Liabilities Present Value Total | 8 423 | 8 202 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 112 | ||
| Net Current Assets Liabilities | 6 722 | 20 696 | -27 819 |
| Number Shares Allotted | 2 | 2 | |
| Number Shares Issued Fully Paid | 2 | ||
| Other Taxation Social Security Payable | 4 222 | 1 752 | |
| Par Value Share | 1 | 1 | 1 |
| Profit Loss | -51 681 | ||
| Property Plant Equipment Gross Cost | 15 314 | ||
| Share Capital Allotted Called Up Paid | 2 | 2 | |
| Tangible Fixed Assets Additions | 458 | 14 856 | |
| Tangible Fixed Assets Cost Or Valuation | 458 | 15 314 | |
| Tangible Fixed Assets Depreciation | 50 | 3 725 | |
| Tangible Fixed Assets Depreciation Charged In Period | 50 | 3 675 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 454 | ||
| Total Assets Less Current Liabilities | 7 130 | 32 285 | -27 819 |
| Trade Creditors Trade Payables | 62 067 | ||
| Trade Debtors Trade Receivables | 44 479 | ||
| Work In Progress | 33 275 | ||
| Advances Credits Directors | 676 | ||
Role: Director
Appointed: 15 July 2014
Latest update: 18 March 2024
| Account next due date | 31 May 2019 |
| Account last made up date | 31 August 2017 |
| Confirmation statement next due date | 29 July 2018 |
| Confirmation statement last made up date | 15 July 2017 |
| Annual Accounts 11 April 2016 | |
|---|---|
| Start Date For Period Covered By Report | 15 July 2014 |
| End Date For Period Covered By Report | 31 July 2015 |
| Date Approval Accounts | 11 April 2016 |
| Annual Accounts 10 January 2017 | |
| Start Date For Period Covered By Report | 01 August 2015 |
| End Date For Period Covered By Report | 31 July 2016 |
| Date Approval Accounts | 10 January 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 August 2016 |
| End Date For Period Covered By Report | 31 August 2017 |
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8 Beach Road
CF64 1JX
Penarth