Green Tea Design Group Ltd in London, SE4 2LX

Description

Data updated on: 01-11-2023

This particular Green Tea Design Group Ltd firm has been operating on the market for 9 years, having launched in 2015. Registered under the number 09485627, Green Tea Design Group is a Private Limited Company located in 106 Endwell Road, London SE4 2LX. The firm's SIC code is 71111 : Architectural activities. Green Tea Design Group Limited reported its account information for the financial period up to Thu, 31st Mar 2022. The firm's most recent confirmation statement was released on Sun, 12th Mar 2023.

In order to satisfy the clientele, this particular firm is consistently supervised by a unit of two directors who are Charlene C. and Bertino R.. Their outstanding services have been of prime use to this firm since 2017.

Executives who have control over the firm are as follows: Anne D. owns over 3/4 of company shares. Malcolm D. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	30 665

Balance Sheet
Cash Bank In Hand	3 798
Cash Bank On Hand	3 798	25 647	14 602	44	7	4 460	12 370
Current Assets	47 040	68 535	65 222	51 274	49 838	42 038	39 244
Debtors	29 527	31 326	39 909	51 230	49 831	37 578	26 874	16 170
Net Assets Liabilities	30 665	784	43 841	39 205
Net Assets Liabilities Including Pension Asset Liability	30 665
Other Debtors	4 060	1 447	4 217	2 531	2 531
Property Plant Equipment	13 086	8 837	4 588
Stocks Inventory	13 715
Tangible Fixed Assets	13 086
Total Inventories	13 715	11 562	10 711

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	30 565
Shareholder Funds	30 665

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	3 909	8 158	12 407
Amounts Owed By Associates	12 457	1 979	3 014	48 699	47 300	37 578	16 170	5 466
Average Number Employees During Period		6	2	2	2	2	2	2
Bank Borrowings Overdrafts	338	55		1	1
Creditors	27 066	75 043	25 152	12 069	10 151	3 140	3 226	3 226
Creditors Due Within One Year	27 066
Disposals Decrease In Depreciation Impairment Property Plant Equipment				12 407
Disposals Property Plant Equipment				16 995
Increase From Depreciation Charge For Year Property Plant Equipment		4 249
Net Current Assets Liabilities	19 974	-6 508	40 070	39 205	39 687	38 898	36 018	12 944
Number Shares Allotted	100
Other Creditors	2 800	45 757	4 305	4 675	2 054	3 140	3 226	3 226
Other Taxation Social Security Payable	23 928	24 959	16 942	1 560	2 263
Par Value Share	1
Property Plant Equipment Gross Cost	16 995		16 995
Provisions For Liabilities Balance Sheet Subtotal	2 395	1 545	817
Provisions For Liabilities Charges	2 395
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	16 995
Tangible Fixed Assets Cost Or Valuation	16 995
Tangible Fixed Assets Depreciation	3 909
Tangible Fixed Assets Depreciation Charged In Period	3 909
Total Assets Less Current Liabilities	33 060	2 329	44 658	39 205	39 687	38 898	36 018	12 944
Trade Debtors Trade Receivables	13 010	27 900	32 678