Greengate Solar Limited in London, SE1 9SG

Description

Data updated on: 11-09-2021

Greengate Solar started its operations in the year 2014 as a Private Limited Company under the following Company Registration No.: 08846249. The company's headquarters was situated in London at C/o Foresight Group Llp The Shard. The Greengate Solar Limited business had been in this business field for at least seven years.

The following firm was directed by 1 managing director: Graham S., who was assigned to lead the company in December 2015.

The companies with significant control over this firm included: Capri Energy Limited owned over 3/4 of company shares and had 3/4 to full of voting rights. This business could have been reached in London at The Shard, 32 London Bridge Street, SE1 9SG and was registered as a PSC under the reg no 08976696.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency
Net Worth	4 701 876	4 549 778

Balance Sheet
Cash Bank In Hand	4 492 156	5 119 812
Cash Bank On Hand		5 119 812	137 361	3 336 579	99 463
Current Assets	4 555 523	5 129 805	519 032	3 560 629	99 463
Debtors	63 367	9 993	381 671	224 050
Net Assets Liabilities		4 549 778	5 330 811	5 189 217	4 823 961	4 724 498
Net Assets Liabilities Including Pension Asset Liability	4 701 876	4 549 778
Other Debtors		6 422	102 711	103 270
Property Plant Equipment		25 541	29 269	28 312	27 674
Tangible Fixed Assets		25 541

Capital & Reserves
Called Up Share Capital	50 213	50 213
Profit Loss Account Reserve	-178 109	-328 621
Shareholder Funds	4 701 876	4 549 778

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		1 353	2 639	3 596	4 234
Administrative Expenses		154 273	209 455	205 986	94 224	99 708
Amounts Owed By Group Undertakings			226 615
Amounts Recoverable On Contracts			60 390
Average Number Employees During Period			1
Creditors		748 624	748 624	75 264
Creditors Due After One Year		748 624
Creditors Due Within One Year	9 631	8 014
Depreciation Expense Property Plant Equipment		1 353	1 286	957	638
Fixed Assets	155 984	176 611	5 571 757	1 703 852	4 752 172
Gain Loss On Disposals Other Non-current Assets					-21 016
Income From Shares In Group Undertakings			685 772	-253 678	-334 928
Increase From Depreciation Charge For Year Property Plant Equipment			1 286	957	638
Interest Payable Similar Charges Finance Costs				37 747
Investments		151 070	5 542 488	1 675 540	4 724 498
Investments Fixed Assets	155 984	151 070	5 542 488	1 675 540	4 724 498
Investments In Group Undertakings		151 070	1 675 822	1 426 560	-994 785
Loans To Group Undertakings			3 866 666	248 980	-248 980
Loans To Related Parties				248 980	-248 980
Net Current Assets Liabilities	4 545 892	5 121 791	507 678	3 485 365	99 463
Number Shares Allotted		5 021 299
Operating Profit Loss		-154 173	-53 496	-4 606	-26 586	-99 708
Other Creditors		748 624	748 624	20 365
Other Interest Receivable Similar Income Finance Income		3 661	150 249	155 903	17 274	245
Other Loans Classified Under Investments					4 724 498	-4 724 498
Other Taxation Social Security Payable				1 785
Par Value Share		0
Profit Loss		-150 512	782 525	-140 128	-365 256	-99 463
Profit Loss On Ordinary Activities Before Tax		-150 512	782 525	-140 128	-365 256	-99 463
Property Plant Equipment Gross Cost		26 894	31 908	31 908	31 908
Provisions For Liabilities Balance Sheet Subtotal					27 674
Share Capital Allotted Called Up Paid	50 213	50 213
Share Premium Account	4 829 772	4 828 186
Tangible Fixed Assets Additions		26 894
Tangible Fixed Assets Cost Or Valuation		26 894
Tangible Fixed Assets Depreciation		1 353
Tangible Fixed Assets Depreciation Charged In Period		1 353
Total Additions Including From Business Combinations Property Plant Equipment			5 014
Total Assets Less Current Liabilities	4 701 876	5 298 402	6 079 435	5 189 217	4 851 635	4 724 498
Trade Creditors Trade Payables			8 303	53 114
Trade Debtors Trade Receivables		3 571	-8 045	120 780
Turnover Revenue		100	155 959	201 380	67 638
Current Asset Investments						4 724 498
Disposals Decrease In Depreciation Impairment Property Plant Equipment						4 234
Disposals Property Plant Equipment						31 908
Other Current Asset Investments Balance Sheet Subtotal						4 724 498