Greenbull Limited in Milton Keynes, MK14 6LY

Description

Data updated on: 01-11-2023

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 17 Linford Forum, Rockingham Drive Linford Wood. The postal code for this location is MK14 6LY. 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 2022-12-31. The business most recent confirmation statement was filed on 2023-09-08.

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	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	1 319 407	2 575 404

Balance Sheet
Cash Bank On Hand		234 570	214 449	258 828	168 712	202 681	9 254	84 067	141 157	166 870	104 664
Current Assets	1 214 858	236 778	214 449	811 928	953 527	1 038 064	1 443 093	1 812 682	1 902 677	1 826 938	1 724 920
Debtors	3 878	2 208		169 827	784 815	835 383	1 433 839	1 728 615	1 761 520	1 660 068	1 620 256
Net Assets Liabilities		2 191 357	2 711 910	2 871 273	3 195 699	3 480 266	3 952 365	4 037 654	4 443 412	4 600 210	5 217 482
Other Debtors		2 208		169 827	781 786	831 750	1 428 955	1 708 455	1 746 899	1 654 970	1 602 038
Property Plant Equipment		28 184	402 911	5 438	1	1	1	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		2 024	2 025
Accrued Liabilities				91 138	93 018	98 495	63 544	67 044	63 424	64 899	55 236
Accumulated Depreciation Impairment Property Plant Equipment		28 679	40 052	51 425	56 862	56 862	56 862	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	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	4 981 253	4 901 739	4 945 498
Bank Borrowings Overdrafts				169 513	208 054	221 644	225 892	215 426	215 425	293 108	263 088
Creditors		3 879 334	3 879 334	387 909	507 446	431 744	482 856	600 986	514 409	459 973	415 821
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	8 717 001	9 006 001	10 055 001
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model			465 000	270 000		205 000	458 000	75 000	583 000	289 000	1 049 000
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	8 717 000	9 006 000	10 055 000
Investment Property Fair Value Model		6 690 000	7 155 000	6 040 000	7 396 000	7 601 000	8 059 000	8 134 000	8 717 000	9 006 000
Loans From Directors				9 642	125 324	31 117	120 448	233 985	148 749	16 288	34 994
Net Current Assets Liabilities	-181 990	-263 446	-503 412	37 819	446 081	606 320	960 237	1 211 696	1 388 268	1 366 965	1 309 099
Other Creditors		55 540	57 706	51 144	63 550	55 676	56 185	51 317	63 393	49 422	43 371
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	13 428
Property Plant Equipment Gross Cost		56 863	442 963	442 963	56 863	56 863	56 863	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	680 604	871 017	1 201 120
Taxation Social Security Payable				67 965	17 272	22 365	14 958	25 178	23 418	36 072	14 446
Total Assets Less Current Liabilities	4 093 971	6 454 738	7 054 499	6 469 357	7 842 082	8 207 321	9 019 238	9 345 697	10 105 269	10 372 966	11 364 100
Total Borrowings		3 879 334	3 879 334	3 151 927
Trade Creditors Trade Payables				738	228	2 447	1 829	8 036		184	4 686
Trade Debtors Trade Receivables					3 029	3 633	4 884	3 375	1 193	5 098	18 218
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: 13 February 2025

Runjit B.

Role: Director

Appointed: 06 September 2010

Latest update: 13 February 2025

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 2024
Account last made up date	31 December 2022
Confirmation statement next due date	22 September 2024
Confirmation statement last made up date	08 September 2023

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
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	1 January 2023
End Date For Period Covered By Report	31 December 2023
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

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode