Green Vally Management Limited
16 The Mall KT6 4EQ Surbiton
Number: 07566962
Incorporation date: 2011-03-16
Dissolution date: 2021-09-28
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Green Vally Management came into being in 2011 as a company enlisted under no 07566962, located at KT6 4EQ Surbiton at 16 The Mall. Its last known status was dissolved. Green Vally Management had been operating in this business field for at least 10 years.
This limited company was overseen by 1 director: Jared M., who was appointed in March 2011.
Jared M. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 2 727 | 1 | 822 | 11 573 | 9 879 | |||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 16 616 | 10 984 | 15 043 | 20 919 | 20 126 | |||||
| Current Assets | 21 416 | 10 984 | 15 044 | 20 920 | 24 177 | 22 681 | 41 180 | 44 155 | 37 186 | 30 010 |
| Debtors | 4 800 | 1 | 1 | 4 051 | 2 401 | 17 281 | 12 860 | 11 078 | 79 | |
| Net Assets Liabilities Including Pension Asset Liability | 2 727 | 1 | 822 | 11 573 | 9 879 | |||||
| Cash Bank On Hand | 20 126 | 20 280 | 23 899 | 31 296 | 26 108 | 29 931 | ||||
| Net Assets Liabilities | 9 879 | 6 927 | 13 928 | 17 127 | 8 438 | 9 047 | ||||
| Other Debtors | 79 | |||||||||
| Trade Debtors | 1 | 4 051 | ||||||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | |||||
| Profit Loss Account Reserve | 2 726 | 821 | 11 572 | 9 878 | ||||||
| Shareholder Funds | 2 727 | 1 | 822 | 11 573 | 9 879 | |||||
| Other Financial Data | ||||||||||
| Creditors Due Within One Year | 18 689 | 10 983 | 14 222 | 9 347 | 14 298 | |||||
| Net Current Assets Liabilities | 2 727 | 1 | 822 | 11 573 | 9 879 | 6 927 | 13 928 | 17 127 | 8 438 | 9 047 |
| Number Shares Allotted | 1 | 1 | 1 | 1 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||
| Average Number Employees During Period | 1 | 1 | ||||||||
| Creditors | 14 298 | 15 754 | 27 252 | 27 028 | 28 748 | 20 963 | ||||
| Dividends Paid On Shares | 34 923 | 36 538 | 33 600 | 41 011 | 28 604 | |||||
| Nominal Value Allotted Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| Other Creditors | 14 298 | 15 754 | 27 252 | 27 028 | 28 748 | 20 963 | ||||
| Other Creditors Due Within One Year | 9 347 | 14 298 | ||||||||
| Profit Loss For Period | 34 073 | |||||||||
| Profit Loss On Ordinary Activities After Tax | 31 971 | 43 541 | 36 799 | 32 322 | 29 213 | |||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | |||||
| Share Capital Authorised | 1 000 | 1 000 | ||||||||
| Total Assets Less Current Liabilities | 2 727 | 1 | 822 | 11 573 | 9 879 | 6 927 | 13 928 | 17 128 | 8 438 | 9 047 |
| Total Dividend Payment | 35 767 | |||||||||
| Trade Creditors Trade Payables | 27 028 | 28 748 | ||||||||
| Trade Debtors Trade Receivables | 4 051 | 2 401 | 17 281 | 12 860 | 11 078 | |||||
Role: Corporate Secretary
Appointed: 16 March 2011
Address: Surbiton, Surrey, KT6 4EQ
Latest update: 15 November 2023
Role: Director
Appointed: 16 March 2011
Latest update: 15 November 2023
| Account next due date | 31 December 2022 |
| Account last made up date | 31 March 2021 |
| Confirmation statement next due date | 27 March 2022 |
| Confirmation statement last made up date | 13 March 2021 |
| Annual Accounts 06 December 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-04-01 |
| End Date For Period Covered By Report | 2013-03-31 |
| Date Approval Accounts | 06 December 2013 |
| Annual Accounts 19 December 2014 | |
| Start Date For Period Covered By Report | 2013-04-01 |
| End Date For Period Covered By Report | 2014-03-31 |
| Date Approval Accounts | 19 December 2014 |
| Annual Accounts 2016-09-21 | |
| Start Date For Period Covered By Report | 2015-04-01 |
| End Date For Period Covered By Report | 2016-03-31 |
| Date Approval Accounts | 2016-09-21 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-04-01 |
| End Date For Period Covered By Report | 2017-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-04-01 |
| End Date For Period Covered By Report | 2018-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-04-01 |
| End Date For Period Covered By Report | 2019-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-04-01 |
| End Date For Period Covered By Report | 2020-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-04-01 |
| End Date For Period Covered By Report | 2021-03-31 |
| Annual Accounts 14 October 2015 | |
| End Date For Period Covered By Report | 2015-03-31 |
| Date Approval Accounts | 14 October 2015 |
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