Greenfrog Computing Limited in Chesterfield, S42 6QW

Description

Data updated on: 01-11-2023

Greenfrog Computing Limited was set up as Private Limited Company, that is registered in The Coach House @ The Old Rectory, Swathwick Lane Wingerworth, Chesterfield. The main office's postal code is S42 6QW. This company has been registered on 2003-01-31. The firm's Companies House Reg No. is 04653352. The company's classified under the NACE and SIC code 62020: Information technology consultancy activities. 2023-03-31 is the last time when account status updates were reported.

Currently, this business has a single managing director: Marcus R., who was appointed in January 2003. What is more, the director's tasks are constantly supported by a secretary - Peter R., who was chosen by the following business twenty one years ago.

Marcus R. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	10 362	6 821	103

Balance Sheet
Current Assets	44 412	31 847	47 001	34 644	42 511	56 170	66 875	72 373	95 858	175 242
Net Assets Liabilities			-17	-5 132	380	5 300	38 054	36 852	53 115	99 016
Cash Bank In Hand	23 316	13 947	17 223
Debtors	21 096	17 900	29 778
Net Assets Liabilities Including Pension Asset Liability	10 362	6 821	103
Tangible Fixed Assets	2 467	1 634	1 319

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	10 262	6 721	3
Shareholder Funds	10 362	6 821	103

Other Financial Data
Amount Specific Advance Or Credit Directors		11 500	13 997	18 459	6 711	8 383
Amount Specific Advance Or Credit Made In Period Directors			11 868	25 811	7 349	21 214
Amount Specific Advance Or Credit Repaid In Period Directors			9 371	21 349	19 097	19 542
Accrued Liabilities Not Expressed Within Creditors Subtotal				1 764	441	2 409	1 195	10 364	7 994	19 532
Creditors			48 337	39 451	45 251	52 376	30 047	30 039	45 456	65 486
Fixed Assets			1 319	1 122	2 870	1 639	2 421	4 882	3 750	3 716
Net Current Assets Liabilities	8 165	5 313	-1 336	-4 490	-2 049	6 070	36 828	42 334	57 359	114 832
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			408	317	691	2 276			6 957	5 076
Total Assets Less Current Liabilities	10 632	6 947	-17	-3 368	821	7 709	39 249	47 216	61 109	118 548
Average Number Employees During Period						4	5	6	6	6
Creditors Due Within One Year	36 247	24 849	48 337
Number Shares Allotted		100	100
Provisions For Liabilities Charges	270	126	-120
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		453
Tangible Fixed Assets Cost Or Valuation	20 298	20 751	21 532
Tangible Fixed Assets Depreciation	17 831	19 117	20 213
Tangible Fixed Assets Depreciation Charged In Period		1 286
Value Shares Allotted		1	1

Company staff

Peter R.

Role: Secretary

Appointed: 31 January 2003

Latest update: 13 April 2024

Marcus R.

Role: Director

Appointed: 31 January 2003

Latest update: 13 April 2024

People with significant control

Marcus R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Marcus R.

Notified on 20 February 2018

Ceased on 27 February 2018

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	15 February 2024
Confirmation statement last made up date	01 February 2023

Annual Accounts 19 October 2015
Start Date For Period Covered By Report	1 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	19 October 2015
Annual Accounts 2 August 2016
Start Date For Period Covered By Report	1 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	2 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Greenfrog Computing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter R.

Marcus R.

London Law Secretarial Limited

London Law Services Limited

People with significant control

Marcus R.

Marcus R.

Accounts Documents

Company filings

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