Green On Green Limited in Basingstoke, RG21 7PU

Description

Data updated on: 01-11-2023

06561091 - reg. no. of Green On Green Limited. It was registered as a Private Limited Company on 2008-04-10. It has been active on the British market for 16 years. The company can be reached at Rosemount House 2 - 4 Chequers Road in Basingstoke. The headquarters' post code assigned to this address is RG21 7PU. This firm's SIC and NACE codes are 96090 meaning Other service activities not elsewhere classified. 2022-03-31 is the last time account status updates were filed.

Taking into consideration this specific enterprise's directors directory, for six years there have been two directors: Zachary B. and Eleanor B..

Eleanor B. 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	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
Net Worth	67 016	103 460	144 047	167 073	202 842	240 376

Balance Sheet
Cash Bank On Hand						12 849	8 665	8 452	9 674	7 294	14 277	15 955
Current Assets	7 800	9 339	11 565	17 917	24 609	15 498	21 601	260 805	290 809	462 407	479 988	572 053
Debtors	2 619	3 671	3 246	3 655	2 327	2 648	12 936	252 353	281 135	455 113	465 711	556 098
Net Assets Liabilities						240 376	291 110	396 332	511 040	660 500	709 168	814 545
Other Debtors						947	1 468	246 408	276 189	442 744	453 100	532 932
Property Plant Equipment						2 236 008	2 236 008
Cash Bank In Hand	5 181	5 668	8 319	14 262	22 282	12 850
Net Assets Liabilities Including Pension Asset Liability	67 016	103 460	144 047	167 073	202 842	240 376
Tangible Fixed Assets	1 398 752	1 398 752	1 398 752	1 398 752	1 398 752	2 236 008

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	67 006	103 450	144 037	167 063	202 832	240 366
Shareholder Funds	67 016	103 460	144 047	167 073	202 842	240 376

Other Financial Data
Non- Instalment Debts Falling Due After5 Years	1 047 693	1 047 693
Secured Debts	1 047 693	1 047 693	1 047 693	1 047 693
Accrued Liabilities Deferred Income								1 505	20 348	2 961	4 734	5 580
Average Number Employees During Period								1	2	2	2	2
Balances Amounts Owed By Related Parties								246 408	276 188
Balances Amounts Owed To Related Parties								458 954	395 647
Bank Borrowings						1 026 860	1 631 114
Bank Borrowings Overdrafts								1 583 593	1 552 959	1 247 475	1 209 850	1 184 401
Comprehensive Income Expense						47 534	55 734
Corporation Tax Payable								17 455	9 749	16 998	15 359	20 094
Corporation Tax Recoverable										3 306
Creditors						1 357 579	1 631 114	2 017 547	1 948 606	1 447 475	1 409 850	1 384 401
Disposals Investment Property Fair Value Model										485 658
Dividends Paid						-10 000	-5 000
Dividends Paid On Shares Interim						10 000	5 000
Financial Liabilities						330 719
Further Item Creditors Component Total Creditors						308 166	247 023
Investment Property								2 236 008	2 236 008	1 750 350	1 750 350	1 750 350
Investment Property Fair Value Model								2 236 008	2 236 008	1 750 350	1 750 350
Net Current Assets Liabilities	-51 832	-55 553	-55 274	-20 859	-26 210	-638 053	-313 784	177 871	223 638	390 048	422 472	475 161
Other Creditors						630 090	308 903	433 954	395 647	200 000	200 000	200 000
Other Creditors Including Taxation Social Security Balance Sheet Subtotal						11 883	13 934
Par Value Share			1	1	1	1	500
Prepayments Accrued Income								1 332	1 230	1 230	2 014	681
Profit Loss						47 534	55 734
Property Plant Equipment Gross Cost						2 236 008	2 236 008
Provisions For Liabilities Balance Sheet Subtotal									22 472	32 423	53 804	26 565
Total Assets Less Current Liabilities	1 346 920	1 343 199	1 343 478	1 377 893	1 372 542	1 597 955	1 922 224	2 413 879	2 459 646	2 140 398	2 172 822	2 225 511
Total Borrowings						1 026 860	1 631 114	2 017 547
Trade Creditors Trade Payables						490	978	30 031	491	17 377	977	3 937
Trade Debtors Trade Receivables						1 702	11 468	4 613	3 716	7 833	10 597	22 485
Creditors Due After One Year		1 239 739	1 199 431	1 210 820	1 169 700	1 357 579
Creditors Due Within One Year		64 892	66 839	38 776	50 819	653 551
Number Shares Allotted			10	10	10	10
Share Capital Allotted Called Up Paid		10	10	10
Tangible Fixed Assets Cost Or Valuation	1 398 752	1 398 752	1 398 752
Advances Credits Directors		52 069	52 069	25 000
Creditors Due After One Year Total Noncurrent Liabilities	1 279 904	1 239 739
Creditors Due Within One Year Total Current Liabilities	59 632	64 892
Fixed Assets	1 398 752	1 398 752		1 398 752	1 398 752	2 236 008
Instalment Debts Due After5 Years				1 047 693	1 047 693	968 227
Value Shares Allotted				10	10	10

Company staff

Zachary B.

Role: Director

Appointed: 07 November 2018

Latest update: 18 January 2024

Eleanor B.

Role: Director

Appointed: 10 April 2008

Latest update: 18 January 2024

People with significant control

Eleanor B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 April 2024
Confirmation statement last made up date	01 April 2023

Annual Accounts 7 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	7 December 2015
Annual Accounts 18 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	18 November 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts 13 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	13 December 2013
Annual Accounts 5 December 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	5 December 2014
Annual Accounts
End Date For Period Covered By Report	31 March 2014

Green On Green Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Zachary B.

Eleanor B.

Ahmed B.

People with significant control

Eleanor B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

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Green On Green Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Zachary B.

Eleanor B.

Ahmed B.

People with significant control

Eleanor B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014