Green Pepper Red Tomato Management Company Limited in Bristol, BS1 6NL

Description

Data updated on: 01-11-2023

The day the company was founded is Thu, 3rd Nov 2016. Registered under 10460149, it operates as a Private Limited Company. You may find the headquarters of the firm during office hours under the following address: Freshford House Redcliffe Way, BS1 6NL Bristol. The firm's SIC code is 82301 and their NACE code stands for Activities of exhibition and fair organisers. Its latest annual accounts provide detailed information about the period up to 2022-11-30 and the most recent annual confirmation statement was submitted on 2022-11-02.

Massimo N. and Ann T. are registered as the company's directors and have been doing everything they can to make sure everything is working correctly since November 2016.

Executives with significant control over the firm are: Ann T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Massimo N. 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	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency

Balance Sheet
Cash Bank On Hand	39 678	11 344	19 932	15 859	41 802	81 848
Current Assets		11 344	20 411	15 859	41 802	82 848
Debtors			479			1 000
Net Assets Liabilities	2 367	13 576	35 531	16 173	33 074	75 691
Property Plant Equipment	16 556	12 870	29 513	22 238	18 332	20 421

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	2 187	5 873	11 657	19 053	24 273	29 620
Additions Other Than Through Business Combinations Property Plant Equipment	18 743		22 427	121	1 314	7 436
Amounts Owed By Related Parties						1 000
Average Number Employees During Period		2	2	2	2	2
Bank Borrowings				11 917	9 100	6 500
Creditors	52 268	9 447	12 750	11 917	9 100	6 500
Decrease In Loans Owed To Related Parties Due To Loans Repaid			-11 287	-833	-4 052	-636
Expenses Recognised For Doubtful Debts Owed By Related Parties				-10 000
Increase From Depreciation Charge For Year Property Plant Equipment	2 187	3 686	5 784	7 396	5 220	5 347
Increase In Loans Owed By Related Parties Due To Loans Advanced		73 297		10 000		1 000
Increase In Loans Owed To Related Parties Due To Loans Advanced			13 425	4 552	4 624	1 052
Loans Owed By Related Parties	-45 308	27 989				1 000
Loans Owed To Related Parties		180	2 318	6 037	6 609	7 025
Net Current Assets Liabilities	-12 590	1 897	7 661	7 185	25 450	64 547
Number Shares Issued Fully Paid	2
Other Creditors	45 308	180	2 318	6 037	6 609	7 025
Other Payables Accrued Expenses			2 836	1 380	1 518	1 600
Par Value Share	1
Prepayments			479
Property Plant Equipment Gross Cost	18 743	18 743	41 170	41 291	42 605	50 041
Provisions For Liabilities Balance Sheet Subtotal	1 599	1 191	1 643	1 333	1 608	2 777
Taxation Social Security Payable	5 760	8 067	7 596
Total Assets Less Current Liabilities	3 966	14 767	37 174	29 423	43 782	84 968
Total Borrowings				11 917	9 100	6 500

Company staff

Massimo N.

Role: Director

Appointed: 03 November 2016

Latest update: 27 March 2024

Ann T.

Role: Director

Appointed: 03 November 2016

Latest update: 27 March 2024

People with significant control

Ann T.

Notified on 3 November 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Massimo N.

Notified on 3 November 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	16 November 2023
Confirmation statement last made up date	02 November 2022

Annual Accounts
Start Date For Period Covered By Report	2016-11-03
End Date For Period Covered By Report	2017-11-30
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	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

Green Pepper Red Tomato Management Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Massimo N.

Ann T.

People with significant control

Ann T.

Massimo N.

Accounts Documents

Company filings

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