Greenfin Limited in Tunbridge Wells, TN1 1UE

Description

Data updated on: 01-11-2023

Greenfin Limited with reg. no. 06006332 has been operating on the market for 18 years. This Private Limited Company can be contacted at Suite 15, 2 Mount Sion in Tunbridge Wells and company's post code is TN1 1UE. This business's declared SIC number is 69201, that means Accounting and auditing activities. Greenfin Ltd reported its account information for the period that ended on 2022-02-28. The company's latest confirmation statement was filed on 2022-11-19.

As for this specific business, all of director's assignments have so far been met by Paul G. who was selected to lead the company on 28th November 2006.

The companies with significant control over this firm are as follows: Greenfin Group Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Tunbridge Wells at 2 Mount Sion, TN1 1UE, Kent and was registered as a PSC under the reg no 09422175.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	-1 391	-3 337			36 497	58 323

Balance Sheet
Cash Bank In Hand		4 447	19 234	33 491	35 956	54 668
Cash Bank On Hand						54 668	79 844	141 810	131 776	125 633	101 622	89 103
Current Assets	527	4 447		34 391	40 722	67 251	147 280	198 599	220 060	245 631	215 436	208 434
Debtors	527			900	4 766	1 583	51 583	40 936	71 549	91 598	85 414	90 931
Net Assets Liabilities									180 765	164 446	135 854	99 292
Other Debtors						1 583	1 583	10 794	2 774	1 883	3 216	1 883
Property Plant Equipment						1 471	1 103	828	621	466	350
Tangible Fixed Assets					2 139	1 471
Intangible Fixed Assets		3 500
Net Assets Liabilities Including Pension Asset Liability	-1 391	-3 337	2 105	20 784	36 398

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	100
Profit Loss Account Reserve	-1 392	-3 338	2 104	25 798	36 397	58 223
Shareholder Funds	-1 391	-3 337			36 497	58 323

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						668	1 036	1 311	1 518	1 673	1 789	1 876
Amounts Owed By Group Undertakings							50 000	30 091	56 025	80 486	80 486	89 048
Amounts Owed To Group Undertakings										24 995	24 745	58 745
Average Number Employees During Period							1	1	1	1	1	1
Bank Borrowings Overdrafts										40 000	35 333	27 333
Creditors						10 399	31 110	37 891	39 916	40 000	35 333	82 072
Creditors Due Within One Year	1 918	11 284	17 129	8 592	6 463	10 399
Current Asset Investments						11 000	15 853	15 853	16 735	28 400	28 400	28 400
Increase From Depreciation Charge For Year Property Plant Equipment							368	275	207	155	116	87
Net Current Assets Liabilities	-1 391	-6 837	2 105	25 799	34 259	56 852	116 170	160 708	180 144	203 980	170 837	126 362
Number Shares Allotted		1				1
Other Creditors						278	5 056	5 661	2 105	10 014	20 906	22 209
Other Creditors Due Within One Year						278
Other Taxation Social Security Payable						10 122	26 054	30 229	34 491	6 641	-1 052	1 119
Par Value Share		1	1	1	1	1
Profit Loss For Period						21 826
Property Plant Equipment Gross Cost						2 139	2 139	2 139	2 139	2 139	2 139
Share Capital Allotted Called Up Paid	1	1	1	1	1	100
Tangible Fixed Assets Cost Or Valuation					2 139
Tangible Fixed Assets Depreciation						668
Tangible Fixed Assets Depreciation Charged In Period						668
Taxation Social Security Due Within One Year					6 463	10 122
Total Assets Less Current Liabilities	-1 391	-3 337			36 497	58 323	117 273	161 536	180 765	204 446	171 187	126 625
Trade Creditors Trade Payables						-1		2 001	3 320	1		-1
Trade Creditors Within One Year						-1
Trade Debtors Trade Receivables								51	12 750	9 229	1 712
Capital Employed		-3 337	2 105	25 799	36 398
Intangible Fixed Assets Aggregate Amortisation Impairment			3 500
Intangible Fixed Assets Amortisation Charged In Period			3 500
Intangible Fixed Assets Cost Or Valuation		3 500	3 500
Fixed Assets		3 500
Intangible Fixed Assets Additions		3 500
Tangible Fixed Assets Additions					2 139

Company staff

Paul G.

Role: Director

Appointed: 28 November 2006

Latest update: 25 January 2024

Brian G.

Role: Secretary

Appointed: 04 December 2006

Resigned: 03 November 2011

Latest update: 25 January 2024

@ukplc Client Secretary Ltd

Role: Corporate Nominee Secretary

Appointed: 22 November 2006

Resigned: 04 December 2006

Address: Calleva Park, Aldermaston, Reading, RG7 8NN

Latest update: 25 January 2024

@ukplc Client Director Ltd

Role: Corporate Nominee Director

Appointed: 22 November 2006

Resigned: 28 November 2006

Address: Calleva Park, Aldermaston, Reading, RG7 8NN

Latest update: 25 January 2024

People with significant control

Greenfin Group Ltd

Address: Suite 15 2 Mount Sion, Tunbridge Wells, Kent, TN1 1UE, United Kingdom

Legal authority England

Legal form Limited Liabilty Company

Country registered United Kingdom

Place registered Register Of Companies

Registration number 09422175

Notified on 21 March 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Paul G.

Notified on 6 April 2016

Ceased on 21 March 2017

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 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	03 December 2023
Confirmation statement last made up date	19 November 2022

Annual Accounts 1 March 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	1 March 2013
Annual Accounts 28 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	28 August 2015
Annual Accounts 30 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	30 August 2016
Annual Accounts 26 November 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	28 February 2017
Date Approval Accounts	26 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts
End Date For Period Covered By Report	2013-11-30
Annual Accounts 18 September 2014
Date Approval Accounts	18 September 2014

Greenfin Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul G.

Brian G.

@ukplc Client Secretary Ltd

@ukplc Client Director Ltd

People with significant control

Greenfin Group Ltd

Paul G.

Accounts Documents

Company filings

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