Greencroft Management Consulting Limited in Ascot, SL5 8HE

Description

Data updated on: 01-11-2023

Greencroft Management Consulting Limited 's been on the market for seventeen years. Registered under the number 06288592 in 2007, the firm is registered at 72 Fernbank Road, Ascot SL5 8HE. The company's declared SIC number is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. The company's most recent filed accounts documents cover the period up to 2022-09-30 and the most current annual confirmation statement was released on 2023-06-21.

Right now, the following company is managed by 1 director: Dilip D., who was arranged to perform management duties seventeen years ago. In addition, the managing director's duties are constantly helped with by a secretary - Jane D., who joined the company in 2007.

Executives who control the firm include: Dilip D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jane D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	50 568	60 013	46 804	60 862	53 773

Balance Sheet
Cash Bank On Hand					63 044	79 523	106 472	80 466	72 664	65 537	52 849	38 504
Current Assets	50 658	75 150	58 403	78 037	65 677	79 619	106 604	84 476	72 771	66 907	52 849
Debtors	13 768	689	2 696	6 917	2 633	96	132	4 010	107	1 370
Other Debtors					2 052			3 755	107	1 370
Property Plant Equipment					262	174	199	74	204	496	378	167
Cash Bank In Hand	36 890	74 461	55 707	71 120	63 044
Tangible Fixed Assets	870	478	238	444	262

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	50 566	60 011	46 802	60 860	53 771
Shareholder Funds	50 568	60 013	46 804	60 862	53 773

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					6 645	6 733	6 559	6 684	419	607	818	1 029
Additions Other Than Through Business Combinations Property Plant Equipment									273	480	93
Average Number Employees During Period						2	2	2	2	2	2	2
Creditors					12 166	14 745	21 032	10 910	11 358	11 523	11 637	11 650
Increase From Depreciation Charge For Year Property Plant Equipment						88	125	125	68	188	211	211
Net Current Assets Liabilities	49 698	59 535	46 566	60 418	53 511	64 874	85 572	73 566	61 413	55 384	41 212	26 854
Other Creditors					12 059	11 261	15 200	10 868	11 358	11 523	11 637	11 650
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									6 333
Other Disposals Property Plant Equipment									6 408
Other Taxation Social Security Payable					107	3 484	5 832	42
Property Plant Equipment Gross Cost					6 907	6 907	6 758	6 758	623	1 103	1 196
Total Assets Less Current Liabilities	50 568	60 013	46 804	60 862	53 773	65 048	85 771	73 640	61 617	55 880	41 590	27 021
Trade Debtors Trade Receivables					581	96	132	255
Creditors Due Within One Year	960	15 615	11 837	17 619	12 166
Disposals Decrease In Depreciation Impairment Property Plant Equipment							299
Disposals Property Plant Equipment							299
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	7 270	6 870	6 870	7 001	6 907
Tangible Fixed Assets Depreciation	6 400	6 392	6 632	6 557	6 645
Tangible Fixed Assets Depreciation Charged In Period			240
Total Additions Including From Business Combinations Property Plant Equipment							150

Company staff

Jane D.

Role: Secretary

Appointed: 21 June 2007

Latest update: 27 February 2024

Dilip D.

Role: Director

Appointed: 21 June 2007

Latest update: 27 February 2024

People with significant control

Dilip D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jane D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	05 July 2024
Confirmation statement last made up date	21 June 2023

Annual Accounts 6 December 2014
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	6 December 2014
Annual Accounts 27 May 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	27 May 2016
Annual Accounts 9 January 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	9 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts 11 December 2013
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	11 December 2013

Greencroft Management Consulting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane D.

Dilip D.

People with significant control

Dilip D.

Jane D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2016

Name:

Address:

Post code:

City / Town:

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Greencroft Management Consulting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane D.

Dilip D.

People with significant control

Dilip D.

Jane D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2016