Green Rock Media Limited could be found at 40 Bank Street, Canary Wharf in London. The company's area code is E14 5NR. Green Rock Media has been actively competing on the British market since it was registered on 2008-08-04. The company's Companies House Registration Number is 06662565. This company's classified under the NACE and SIC code 59120 and their NACE code stands for Motion picture, video and television programme post-production activities. The latest filed accounts documents cover the period up to 2021-12-31 and the latest annual confirmation statement was submitted on 2022-08-04.
Green Rock Media Limited
General information
Name:
Green Rock Media Ltd
Office Address:
40 Bank Street Canary Wharf E14 5NR London
Number: 06662565
Incorporation date: 2008-08-04
End of financial year: 31 December
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-06-30 | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 73 231 | 77 291 | 159 788 | 219 699 | 206 507 | |||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 274 | 3 582 | 12 558 | 33 091 | 19 938 | |||||
| Cash Bank On Hand | 19 938 | 57 493 | 54 333 | 28 996 | 23 830 | 59 111 | ||||
| Current Assets | 397 646 | 380 182 | 453 461 | 585 910 | 550 399 | 567 963 | 662 335 | 344 637 | 660 384 | 1 202 068 |
| Debtors | 397 372 | 376 600 | 440 903 | 552 819 | 530 461 | 510 470 | 608 002 | 315 641 | 636 554 | 1 142 957 |
| Net Assets Liabilities | 206 507 | 41 570 | 28 836 | -535 075 | -510 427 | -479 063 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 73 231 | 77 291 | 159 788 | 219 699 | 206 507 | |||||
| Other Debtors | 62 792 | 79 126 | 46 240 | 227 245 | 849 183 | |||||
| Property Plant Equipment | 150 112 | 131 072 | 116 910 | 174 008 | 93 411 | 43 937 | ||||
| Tangible Fixed Assets | 86 406 | 102 300 | 53 753 | 43 551 | 150 112 | |||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 1 | 1 | 100 | 100 | 100 | |||||
| Profit Loss Account Reserve | 73 230 | 77 290 | 159 688 | 219 599 | 206 407 | |||||
| Shareholder Funds | 73 231 | 77 291 | 159 788 | 219 699 | 206 507 | |||||
| Other Financial Data | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 375 246 | 437 752 | 465 083 | 580 070 | 656 445 | 707 502 | ||||
| Additional Provisions Increase From New Provisions Recognised | 6 211 | |||||||||
| Average Number Employees During Period | 8 | 11 | 12 | 13 | 12 | 20 | ||||
| Bank Borrowings | 3 450 | 18 528 | ||||||||
| Bank Borrowings Overdrafts | 91 223 | 9 274 | 10 324 | 147 957 | 44 167 | 34 544 | ||||
| Bank Overdrafts | 87 773 | 101 779 | ||||||||
| Corporation Tax Recoverable | 6 794 | |||||||||
| Creditors | 81 981 | 142 577 | 178 847 | 228 967 | 334 411 | 197 552 | ||||
| Creditors Due After One Year | 39 544 | 54 535 | 20 014 | 14 283 | 81 981 | |||||
| Creditors Due Within One Year | 371 277 | 350 656 | 327 412 | 395 479 | 412 023 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 731 | 235 | ||||||||
| Disposals Property Plant Equipment | 6 923 | 4 222 | ||||||||
| Finance Lease Liabilities Present Value Total | 81 981 | 58 303 | 21 690 | 18 784 | 27 644 | |||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 67 136 | 76 765 | ||||||||
| Increase Decrease In Property Plant Equipment | 24 606 | 112 703 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 62 506 | 29 062 | 114 987 | 76 610 | 51 057 | |||||
| Net Current Assets Liabilities | 26 369 | 29 526 | 126 049 | 190 431 | 138 376 | 59 286 | 96 984 | -480 116 | -269 427 | -311 354 |
| Number Shares Allotted | 1 | 100 | 100 | 100 | ||||||
| Other Creditors | 60 638 | 75 000 | 146 833 | 210 183 | 290 244 | 163 008 | ||||
| Other Taxation Social Security Payable | 132 110 | 158 211 | 91 044 | 38 447 | 71 922 | 100 851 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||||
| Prepayments Accrued Income | 50 909 | 55 813 | ||||||||
| Property Plant Equipment Gross Cost | 525 358 | 568 824 | 581 993 | 754 078 | 749 856 | 751 439 | ||||
| Provisions | 6 211 | |||||||||
| Provisions For Liabilities Balance Sheet Subtotal | 6 211 | 6 211 | 14 094 | |||||||
| Secured Debts | 243 923 | 251 918 | 191 566 | 95 217 | 216 612 | |||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 100 | 100 | 100 | |||||
| Tangible Fixed Assets Additions | 90 986 | 4 288 | 157 914 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 236 420 | 327 406 | 331 694 | 367 444 | 525 358 | |||||
| Tangible Fixed Assets Depreciation | 150 014 | 225 106 | 277 941 | 323 893 | 375 246 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 75 092 | 52 835 | 51 353 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 43 466 | 20 092 | 172 085 | 1 583 | ||||||
| Total Assets Less Current Liabilities | 112 775 | 131 826 | 179 802 | 233 982 | 288 488 | 190 358 | 213 894 | -306 108 | -176 016 | -267 417 |
| Total Borrowings | 216 612 | 220 635 | ||||||||
| Trade Creditors Trade Payables | 84 644 | 75 380 | 192 324 | 233 105 | 328 709 | 550 378 | ||||
| Trade Debtors Trade Receivables | 479 367 | 447 678 | 528 876 | 269 401 | 409 309 | 293 774 | ||||
Company staff
Simon G.
Role: Director
Appointed: 04 August 2008
Latest update: 7 April 2024
Sarah G.
Role: Secretary
Appointed: 04 August 2008
Latest update: 7 April 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
Sarah G.
Notified on
6 April 2016
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Timothy P.
Notified on
7 June 2018
Ceased on
31 July 2020
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Accounts Documents
| Account next due date | 30 September 2023 |
| Account last made up date | 31 December 2021 |
| Confirmation statement next due date | 18 August 2023 |
| Confirmation statement last made up date | 04 August 2022 |
| Annual Accounts 30 April 2015 | |
|---|---|
| Start Date For Period Covered By Report | 01 July 2013 |
| End Date For Period Covered By Report | 30 June 2014 |
| Date Approval Accounts | 30 April 2015 |
| Annual Accounts 12 January 2016 | |
| Start Date For Period Covered By Report | 01 July 2014 |
| End Date For Period Covered By Report | 30 June 2015 |
| Date Approval Accounts | 12 January 2016 |
| Annual Accounts 9 March 2017 | |
| Start Date For Period Covered By Report | 01 July 2015 |
| End Date For Period Covered By Report | 30 June 2016 |
| Date Approval Accounts | 9 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2016 |
| End Date For Period Covered By Report | 30 June 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2017 |
| End Date For Period Covered By Report | 30 June 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2018 |
| End Date For Period Covered By Report | 31 December 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2020 |
| End Date For Period Covered By Report | 31 December 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2021 |
| End Date For Period Covered By Report | 31 December 2021 |
| Annual Accounts 30 October 2013 | |
| End Date For Period Covered By Report | 30 June 2013 |
| Date Approval Accounts | 30 October 2013 |
Company filings
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Resolution
Free Download
Registered office address changed from 40 Bank Street Canary Wharf London E14 5NR to C/O Begbies Traynor Group, 31st Floor 40 Bank Street London E14 5NR on Saturday 16th December 2023 (AD01)
filed on: 16th, December 2023
filed on: 16th, December 2023
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2013
Address:
250 Hendon Way
Post code:
NW4 3NL
City / Town:
London
HQ address,
2014
Address:
250 Hendon Way
Post code:
NW4 3NL
City / Town:
London
HQ address,
2015
Address:
250 Hendon Way
Post code:
NW4 3NL
City / Town:
London
HQ address,
2016
Address:
250 Hendon Way
Post code:
NW4 3NL
City / Town:
London
Accountant/Auditor,
2013
Name:
Harford Michaels Kaye Limited
Address:
250 Hendon Way
Post code:
NW4 3NL
City / Town:
London
Accountant/Auditor,
2014 - 2015
Name:
Harford Michaels Kaye Limited
Address:
250 Hendon Way
Post code:
NW4 3NL
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