Green Spot Com Limited in Liverpool, L3 5NW

Description

Data updated on: 01-11-2023

The exact day the company was registered is 2003-08-05. Registered under 04856231, the firm is registered as a Private Limited Company. You can contact the main office of this company during business hours at the following address: Seymour Chambers 92 London Road, L3 5NW Liverpool. This enterprise's SIC and NACE codes are 61900, that means Other telecommunications activities. Green Spot Com Ltd reported its latest accounts for the period that ended on Mon, 31st Jan 2022. The company's most recent confirmation statement was filed on Sat, 5th Aug 2023.

In order to be able to match the demands of its customer base, this specific business is being improved by a number of two directors who are Alan G. and Jeffrey W.. Their mutual commitment has been of extreme importance to this specific business for twenty one years.

Executives who have control over the firm are as follows: Alan G. has substantial control or influence over the company. Jeffrey W. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	50 373	59 120	70 519	55 078	40 917	32 080

Balance Sheet
Cash Bank In Hand	22 554	33 581	11 381	34 134	30 675	18 855
Cash Bank On Hand						18 855	21 664	12 994	22 500	23 797	39 305	37 624
Current Assets	98 831	104 375	118 782	102 122	92 928	68 010	72 935	62 670	62 396	60 384	58 072	51 045
Debtors	71 046	65 494	102 301	62 788	57 053	44 205	46 821	48 506	38 846	35 317	17 267	12 171
Net Assets Liabilities						32 080	19 696	15 363	14 779	8 083	5 063	4 092
Net Assets Liabilities Including Pension Asset Liability	50 373	59 120	70 519	55 078	40 917	32 080
Property Plant Equipment						443	333	270	203	152	114	86
Stocks Inventory	5 231	5 300	5 100	5 200	5 200	4 950
Tangible Fixed Assets	1 867	1 400	1 050	788	591	443
Total Inventories						4 950	4 450	1 170	1 050	1 270	1 500	1 250

Capital & Reserves
Called Up Share Capital	500	500	500	500	500	500
Profit Loss Account Reserve	49 873	58 620	70 019	54 578	40 417	31 580
Shareholder Funds	50 373	59 120	70 519	55 078	40 917	32 080

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						6 488	6 598	6 661	6 728	6 779	6 817	6 845
Average Number Employees During Period							3	3	3	2	2
Creditors						36 284	53 506	47 542	47 782	52 424	53 101	47 023
Creditors Due Within One Year		46 375	49 103	47 675	52 484	36 284
Dividends Paid									12 000
Increase From Depreciation Charge For Year Property Plant Equipment							110	63	67	51	38	28
Net Current Assets Liabilities	48 805	58 000	69 679	54 447	40 444	31 726	19 429	15 128	14 614	7 960	4 971	4 022
Number Shares Allotted			500	500	500	500
Par Value Share			1	1	1	1
Profit Loss									11 416
Property Plant Equipment Gross Cost						6 931	6 931	6 931	6 931	6 931	6 931
Provisions For Liabilities Balance Sheet Subtotal						89	66	35	38	29	22	16
Provisions For Liabilities Charges	299	280	210	157	118	89
Share Capital Allotted Called Up Paid		500	500	500	500	500
Tangible Fixed Assets Cost Or Valuation	6 931	6 931	6 931	6 931	6 931
Tangible Fixed Assets Depreciation	5 064	5 531	5 881	6 143	6 340	6 488
Tangible Fixed Assets Depreciation Charged In Period			350	262	197	148
Total Assets Less Current Liabilities	50 672	59 400	70 729	55 235	41 035	32 169	19 762	15 398	14 817	8 112	5 085	4 108
Advances Credits Directors			8 565	2 230
Advances Credits Made In Period Directors			8 565	13 665
Advances Credits Repaid In Period Directors				20 000
Creditors Due Within One Year Total Current Liabilities	50 026	46 375
Fixed Assets	1 867	1 400
Tangible Fixed Assets Depreciation Charge For Period		467

Company staff

Alan G.

Role: Director

Appointed: 05 August 2003

Latest update: 6 March 2024

Jeffrey W.

Role: Director

Appointed: 05 August 2003

Latest update: 6 March 2024

Anthony E.

Role: Director

Appointed: 02 September 2004

Resigned: 31 October 2011

Latest update: 6 March 2024

Colin E.

Role: Director

Appointed: 05 August 2003

Resigned: 02 September 2004

Latest update: 6 March 2024

Alan G.

Role: Secretary

Appointed: 05 August 2003

Resigned: 01 January 2016

Latest update: 6 March 2024

Corporate Appointments Limited

Role: Corporate Nominee Director

Appointed: 05 August 2003

Resigned: 05 August 2003

Address: Cardiff, CF10 2DX

Latest update: 6 March 2024

Secretarial Appointments Limited

Role: Corporate Nominee Secretary

Appointed: 05 August 2003

Resigned: 05 August 2003

Address: Cardiff, CF10 2DX

Latest update: 6 March 2024

People with significant control

Alan G.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Jeffrey W.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	25 January 2024
Account last made up date	31 January 2022
Confirmation statement next due date	19 August 2024
Confirmation statement last made up date	05 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts 29 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	29 October 2013
Annual Accounts 9 October 2015
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	9 October 2015
Annual Accounts 28 October 2016
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	28 October 2016
Annual Accounts 29 October 2014
Date Approval Accounts	29 October 2014

Green Spot Com Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan G.

Jeffrey W.

Anthony E.

Colin E.

Alan G.

Corporate Appointments Limited

Secretarial Appointments Limited

People with significant control

Alan G.

Jeffrey W.

Accounts Documents

Company filings

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