Greenbull Limited in Milton Keynes, MK4 1ND

Description

Data updated on: 01-06-2022

This particular company is registered in Milton Keynes with reg. no. 07366027. The firm was started in 2010. The office of the company is located at 10 Shallowford Grove Furzton. The postal code for this location is MK4 1ND. The name is Greenbull Limited. The firm's former associates may recognize the firm also as Propco2, which was used up till 2013-01-14. The firm's declared SIC number is 68100, that means Buying and selling of own real estate. Greenbull Ltd reported its account information for the period that ended on 2020-12-31. The business most recent confirmation statement was filed on 2021-09-06.

There's one managing director at the moment supervising the limited company, namely Runjit B. who has been carrying out the director's responsibilities since 2010-09-06. At least one secretary in this firm is a limited company, specifically Aldbury Secretaries Limited.

Runjit B. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Greenbull Limited 2013-01-14
Propco2 Limited 2010-09-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31
Currency
Net Worth	1 319 407	2 575 404

Balance Sheet
Cash Bank On Hand		234 570	214 449	258 827	168 712	202 681	9 254	84 067
Current Assets	1 214 858	236 778	214 449	811 928	953 527	1 038 064	1 443 093	1 812 682
Debtors	3 878	2 208		169 827	784 815	835 383	1 433 839	1 728 615
Net Assets Liabilities		2 191 357	2 711 910	2 871 273	3 195 699	3 480 266	3 952 365	4 037 654
Other Debtors		2 208		169 827	781 786	831 750	1 428 955	1 708 455
Property Plant Equipment		28 184	402 911	391 538	1	1	1	1
Cash Bank In Hand	124 644	234 570
Net Assets Liabilities Including Pension Asset Liability	1 319 407	2 575 404
Stocks Inventory	1 086 336
Tangible Fixed Assets	4 275 961	6 718 184

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	124 335	228 754
Shareholder Funds	1 319 407	2 575 404

Other Financial Data
Version Production Software							2 020	2 021
Accrued Liabilities				91 138	93 018	98 495	63 544	67 044
Accumulated Depreciation Impairment Property Plant Equipment		28 679	40 052	51 425	56 862	56 862	56 862	56 862
Additions Other Than Through Business Combinations Investment Property Fair Value Model					1 356 000
Additions Other Than Through Business Combinations Property Plant Equipment			386 100
Average Number Employees During Period				1	1	1	1	1
Bank Borrowings		3 879 334	3 879 334	3 151 927	4 276 166	4 347 724	4 644 663	4 855 217
Bank Borrowings Overdrafts				169 513	208 054	221 644	225 892	215 426
Creditors		3 879 334	3 879 334	387 909	507 446	431 744	482 856	600 986
Depreciation Expense Property Plant Equipment		11 372	11 373	11 373
Disposals Investment Property Fair Value Model				-1 385 000
Fixed Assets	4 275 961	6 718 184	7 557 911	6 045 438	7 396 001	7 601 001	8 059 001	8 134 001
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model			465 000	270 000		205 000	458 000	75 000
Increase From Depreciation Charge For Year Property Plant Equipment			11 373	11 373	5 437
Investment Property		6 690 000	7 155 000	6 040 000	7 396 000	7 601 000	8 059 000	8 134 000
Investment Property Fair Value Model		6 690 000	7 155 000	6 040 000	7 396 000	7 601 000	8 059 000
Loans From Directors				9 642	125 324	31 117	120 448	233 985
Net Current Assets Liabilities	-181 990	-263 446	-503 412	37 819	446 081	606 320	960 237	1 211 696
Other Creditors		55 540	57 706	51 144	63 550	55 676	56 185	51 317
Other Departments Average Number Employees		1	1	1
Other Payables Accrued Expenses		34 127	48 359	91 138
Other Remaining Borrowings		170 781	364 756	179 155
Prepayments Accrued Income								16 785
Property Plant Equipment Gross Cost		56 863	442 963	442 963	56 863	56 863	56 863	56 863
Provisions For Liabilities Balance Sheet Subtotal		384 047	463 255	446 257
Taxation Including Deferred Taxation Balance Sheet Subtotal				446 257	370 217	379 331	422 210	452 826
Taxation Social Security Payable				67 965	17 272	22 365	14 958	25 178
Total Assets Less Current Liabilities	4 093 971	6 454 738	7 054 499	6 469 457	7 842 082	8 207 321	9 019 238	9 345 697
Total Borrowings		3 879 334	3 879 334	3 151 927
Trade Creditors Trade Payables				738	228	2 447	1 829	8 036
Trade Debtors Trade Receivables					3 029	3 633	4 884	3 375
Creditors Due After One Year	2 774 564	3 879 334
Creditors Due Within One Year	1 396 848	500 224
Instalment Debts Due After5 Years	2 774 564	3 879 334
Number Shares Allotted	100	100
Par Value Share		1
Revaluation Reserve	1 194 972	2 346 550
Value Shares Allotted	100	100

Company staff

Aldbury Secretaries Limited

Role: Corporate Secretary

Appointed: 06 September 2010

Address: Rockingham Drive, Linford Wood, Milton Keynes, MK14 6LY, England

Latest update: 9 June 2022

Runjit B.

Role: Director

Appointed: 06 September 2010

Latest update: 9 June 2022

People with significant control

Runjit B.

Notified on 1 July 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	30 September 2022
Account last made up date	31 December 2020
Confirmation statement next due date	20 September 2022
Confirmation statement last made up date	06 September 2021

Annual Accounts 29 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	29 September 2015
Annual Accounts
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	1 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
End Date For Period Covered By Report	31 December 2017

Greenbull Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Aldbury Secretaries Limited

Runjit B.

People with significant control

Runjit B.

Accounts Documents

Company filings

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