Greenbottle Limited in London, W1G 9EL

Description

Data updated on: 01-11-2023

The enterprise called Greenbottle was established on 2016-03-21 as a Private Limited Company. This company's office may be contacted at London on 40, Queen Anne Street. Assuming you want to reach the company by mail, its area code is W1G 9EL. The official reg. no. for Greenbottle Limited is 10073564. This company's principal business activity number is 70100: Activities of head offices. 31st December 2021 is the last time when account status updates were filed.

Mark O., John W., Andrew B. and David D. are the enterprise's directors and have been monitoring progress towards achieving the objectives and policies since 2020-06-30. To find professional help with legal documentation, this particular business has been utilizing the expertise of Jane B. as a secretary for the last seven years.

Andrew B. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand		6	629	1
Current Assets	846	11 817	16 294	12 648
Debtors	846	11 811	15 665	12 647
Other Debtors	53	4 597	3 958
Total Inventories		841	1 347

Other Financial Data
Accrued Liabilities Deferred Income		3 410	3 914	6
Accumulated Amortisation Impairment Intangible Assets		-365	-502	-14 278
Accumulated Depreciation Impairment Property Plant Equipment		5 716	15 521	28 856
Acquired Through Business Combinations Intangible Assets			-13 639
Acquired Through Business Combinations Property Plant Equipment			25 637	3 468
Additions Other Than Through Business Combinations Intangible Assets			4	254
Additions Other Than Through Business Combinations Property Plant Equipment			83	432
Administrative Expenses		6 561	6 913	9 128
Amounts Owed To Group Undertakings	3 686
Average Number Employees During Period	1	1	1	4
Bank Borrowings		4 039	4 238	7 563
Bank Borrowings Overdrafts		1 490	2 170	2 680
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment		5	3	1 163
Cash Cash Equivalents	586	771	2 449	3 034
Comprehensive Income Expense		-3 207	3 036	9 776
Corporation Tax Payable		321	258	428
Cost Sales		20 455	24 909	45 287
Creditors	24 975	33 115	37 698	28 528
Current Tax For Period		7	258	648
Deferred Income		283	233	208
Deferred Tax Asset Debtors		2 091	1 890	950
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period			201
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences		158	126	1 127
Finance Lease Liabilities Present Value Total		999	566	534
Finance Lease Payments Owing Minimum Gross		492	1 624	458
Finished Goods Goods For Resale		10	24	1 424
Further Item Creditors Component Total Creditors		3 500	1 000	2 077
Further Item Deferred Expense Credit Component Total Deferred Tax Expense		-1 273	-1
Further Item Tax Increase Decrease Component Adjusting Items		1	15	-15
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss		189	-1
Gain Loss On Disposals Property Plant Equipment		14	10
Government Grant Income		1 093	347
Gross Profit Loss		3 801	8 610
Impairment Loss Intangible Assets				4
Income Taxes Paid Refund Classified As Operating Activities			-320	-478
Increase Decrease In Current Tax From Adjustment For Prior Periods		-10	-17
Increase From Amortisation Charge For Year Intangible Assets			-137	-13 776
Increase From Depreciation Charge For Year Property Plant Equipment			796	1 210
Increase From Impairment Loss Recognised In Profit Or Loss Intangible Assets				4
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment				12 048
Intangible Assets		21	24	27
Intangible Assets Gross Cost		-3 196	-16 835	-16 835
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings		224	277
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts		61	45
Interest Paid Classified As Operating Activities			-322
Interest Payable Similar Charges Finance Costs		285	322	533
Investments Fixed Assets	23 063	23 063	23 063	16 669
Investments In Joint Ventures	23 063	23 063	23 063	16 669
Issue Equity Instruments		3 000
Loans From Other Related Parties Other Than Directors		33 116	37 698	28 522
Net Cash Generated From Operations			-3 504	-12 867
Net Current Assets Liabilities	-24 129	-21 298
Operating Profit Loss		-1 642	2 069
Other Creditors		-1	341	2 503
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			173	197
Other Disposals Property Plant Equipment			232	223
Other Provisions Balance Sheet Subtotal		400	400	725
Other Remaining Borrowings	21 289	3 500	3 923	2 986
Pension Other Post-employment Benefit Costs Other Pension Costs		197	236	218
Percentage Class Share Held In Joint Venture		49	49
Percentage Class Share Held In Subsidiary		100	100
Prepayments Accrued Income		2 366	793	1 268
Profit Loss	-208	-169	-106	-870
Profit Loss On Ordinary Activities Before Tax		-4 325	3 419
Property Plant Equipment Gross Cost		12 848	38 568	42 468
Raw Materials Consumables		831	1 261
Social Security Costs		728	705
Staff Costs Employee Benefits Expense	38	40	74	20
Taxation Including Deferred Taxation Balance Sheet Subtotal		562	487	674
Tax Decrease From Utilisation Tax Losses		903	288	3
Tax Decrease Increase From Effect Revenue Exempt From Taxation		26	26	4 027
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit		-21
Tax Increase Decrease From Effect Capital Allowances Depreciation				352
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss		580	-100	3 114
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward				165
Tax Tax Credit On Profit Or Loss On Ordinary Activities		-1 118	383	1 775
Total Assets Less Current Liabilities	-1 066	1 765
Total Borrowings		34 606	39 868	31 202
Total Current Tax Expense Credit		-3	258
Total Deferred Tax Expense Credit		-1 115	125	1 127
Trade Creditors Trade Payables		2 654	3 350	4 828
Trade Debtors Trade Receivables		3 874	3 899	4 991
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Amortisation Impairment Intangible Assets			-39
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment			-9 182	-77
Turnover Revenue		24 256	33 519
Wages Salaries	38	40	74	20

Company staff

Mark O.

Role: Director

Appointed: 30 June 2020

Latest update: 6 January 2024

John W.

Role: Director

Appointed: 30 June 2020

Latest update: 6 January 2024

Jane B.

Role: Secretary

Appointed: 01 June 2017

Latest update: 6 January 2024

Andrew B.

Role: Director

Appointed: 21 March 2016

Latest update: 6 January 2024

David D.

Role: Director

Appointed: 21 March 2016

Latest update: 6 January 2024

People with significant control

Andrew B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	27 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	15 June 2024
Confirmation statement last made up date	01 June 2023

Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Greenbottle Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark O.

John W.

Jane B.

Andrew B.

David D.

People with significant control

Andrew B.

Accounts Documents

Company filings

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