Greendog Limited in Derby, DE1 1EE

Description

Data updated on: 01-11-2023

05558118 is the reg. no. used by Greendog Limited. This firm was registered as a Private Limited Company on 2005-09-08. This firm has been on the British market for 19 years. The firm could be found at Friargate Studios Ford Street in Derby. The company's post code assigned to this place is DE1 1EE. This business's Standard Industrial Classification Code is 63990 which stands for Other information service activities n.e.c.. 2022-09-30 is the last time when the accounts were filed.

There's a group of two directors overseeing this specific firm at the current moment, namely Adam C. and Jonathan G. who have been carrying out the directors assignments since 2011.

The companies with significant control over this firm include: Greendog Holdings Ltd owns over 3/4 of company shares. This business can be reached in Derby at Ford Street, DE1 1EE and was registered as a PSC under the reg no 12408826.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	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
Currency
Net Worth	142 358	205 875

Balance Sheet
Cash Bank On Hand						347 460	368 544	264 790	227 093	79 762	108 175	72 311
Current Assets	238 936	278 794	383 651	364 783	470 284	509 467	492 916	401 487	326 588	110 348	117 460	90 940
Debtors	56 216	58 090	90 324	49 686	73 577	162 007	124 372	136 697	99 495	30 586	9 285	18 629
Net Assets Liabilities						358 358	339 740	332 349	331 021	28 328	13 064	2 691
Other Debtors						50	20 000		64			3 895
Property Plant Equipment						10 625	7 969	5 977	4 483	3 361	2 381	1 751
Cash Bank In Hand	182 720	220 704	293 327	315 097	396 707	347 460
Net Assets Liabilities Including Pension Asset Liability	142 358	205 875	161 836	191 891	170 217	358 358
Tangible Fixed Assets	5 845	6 536	7 613	13 017	9 763	10 625

Capital & Reserves
Called Up Share Capital	2	200	200	200	180	180
Profit Loss Account Reserve	142 356	205 675	161 636	191 691	170 017	358 158
Shareholder Funds	142 358	205 875

Other Financial Data
Version Production Software										2 022	2 023
Accrued Liabilities									1 750	750	750	250
Accumulated Depreciation Impairment Property Plant Equipment						21 771	24 427	26 419	27 913	29 035	30 015	30 645
Average Number Employees During Period									10	3	3	5
Bank Borrowings										43 333	36 667	27 500
Bank Borrowings Overdrafts										6 667	10 000	10 000
Corporation Tax Payable						88 784	76 640	15 221
Creditors						160 270	159 631	73 980	50 050	45 048	70 110	62 500
Deferred Income											27 488	36 103
Equity Securities Held									50 000	3 000	-3 000
Fixed Assets	5 845	6 536							54 483	6 361	2 381
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income								18
Increase From Depreciation Charge For Year Property Plant Equipment							2 656	1 992		1 122	980	630
Investments									50 000	3 000
Loans From Directors									10 491	10 521	10 491	-10 010
Net Current Assets Liabilities	137 682	200 646	155 745	181 477	162 406	349 197	333 285	327 507	276 538	65 300	47 350	28 440
Other Creditors						6 143	12 996	7 024
Other Taxation Social Security Payable						61 062	57 999	46 057
Property Plant Equipment Gross Cost						32 396	32 396	32 396	32 396	32 396	32 396	32 396
Provisions For Liabilities Balance Sheet Subtotal						1 464	1 514	1 135
Recoverable Value-added Tax											1 715	5 414
Taxation Social Security Payable									26 048	12 888	21 310	25 364
Total Assets Less Current Liabilities	143 527	207 182	163 358	194 494	172 169	359 822	341 254	333 484	331 021	71 661	49 731	30 191
Trade Creditors Trade Payables						4 281	11 996	5 678	11 761	549	71	793
Trade Debtors Trade Receivables						161 957	104 372	136 697	99 431	30 586	7 570	9 320
Value-added Tax Payable										13 673
Advances Credits Directors												10 954
Advances Credits Made In Period Directors												10 954
Amount Specific Advance Or Credit Directors	2 019	2 019										10 954
Amount Specific Advance Or Credit Made In Period Directors												10 954
Capital Employed		205 875	161 836	191 891	170 217	358 358
Capital Redemption Reserve					20	20
Creditors Due Within One Year	101 254	78 148	227 906	183 306	307 878	160 270
Number Shares Allotted			100	100	90	90
Par Value Share			1	1	1	1
Provisions For Liabilities Charges	1 169	1 307	1 522	2 603	1 952	1 464
Tangible Fixed Assets Additions		2 870	3 614	9 742		4 403
Tangible Fixed Assets Cost Or Valuation	11 767	14 637	18 251	27 993	27 993	32 396
Tangible Fixed Assets Depreciation	5 922	8 101	10 638	14 976	18 230	21 771
Tangible Fixed Assets Depreciation Charged In Period		2 179	2 537	4 338	3 254	3 541
Share Capital Allotted Called Up Paid		1	100	100	90	90

Company staff

Adam C.

Role: Director

Appointed: 17 October 2011

Latest update: 19 March 2024

Jonathan G.

Role: Director

Appointed: 08 September 2005

Latest update: 19 March 2024

Stephen M.

Role: Director

Appointed: 11 February 2014

Resigned: 13 February 2015

Latest update: 19 March 2024

Laura P.

Role: Director

Appointed: 17 October 2011

Resigned: 18 April 2016

Latest update: 19 March 2024

Key Legal Services (nominees) Ltd

Role: Corporate Director

Appointed: 08 September 2005

Resigned: 08 September 2005

Address: Radyr, Cardiff, CF15 8AA

Latest update: 19 March 2024

Key Legal Services (secretarial) Ltd

Role: Corporate Secretary

Appointed: 08 September 2005

Resigned: 08 September 2005

Address: Radyr, Cardiff, CF15 8AA

Latest update: 19 March 2024

Philippa H.

Role: Secretary

Appointed: 08 September 2005

Resigned: 31 May 2012

Latest update: 19 March 2024

People with significant control

Greendog Holdings Ltd

Address: Friargate Studios Ford Street, Derby, DE1 1EE, England

Legal authority Companies Act

Legal form Limited Company

Country registered England

Place registered England & Wales

Registration number 12408826

Notified on 30 January 2020

Nature of control:

over 3/4 of shares

Jonathan G.

Notified on 6 April 2016

Ceased on 30 January 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	14 October 2024
Confirmation statement last made up date	30 September 2023

Annual Accounts 8 February 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	8 February 2013
Annual Accounts 22 January 2015
Start Date For Period Covered By Report	2013-10-01
Date Approval Accounts	22 January 2015
Annual Accounts 25 January 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	25 January 2016
Annual Accounts 3 January 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	3 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 5 December 2013
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	5 December 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2014
Annual Accounts
End Date For Period Covered By Report	30 September 2017

Greendog Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam C.

Jonathan G.

Stephen M.

Laura P.

Key Legal Services (nominees) Ltd

Key Legal Services (secretarial) Ltd

Philippa H.

People with significant control

Greendog Holdings Ltd

Jonathan G.

Accounts Documents

Company filings

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