Greenglass Limited in York, YO24 4EY

Description

Data updated on: 07-12-2022

The company called Greenglass was created on 2009-05-18 as a private limited company. The company head office was registered in York on 124 Acomb Road, Holgate. This place area code is YO24 4EY. The company reg. no. for Greenglass Limited was 06908665. Greenglass Limited had been active for 13 years until dissolution date on 2022-10-18.

Our database regarding the company's MDs shows us that the last two directors were: Karen G. and Melvyn G. who became the part of the company on 2009-05-18.

Executives who had significant control over the firm were: Melvyn G. owned 1/2 or less of company shares. Karen G. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	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
Currency
Net Worth	163 725	120 790	118 164	83 770	82 779	78 989

Balance Sheet
Cash Bank On Hand						55 075	46 233	69 398	75 817	79 132	13 444
Current Assets	117 189	45 787	65 497	60 080	43 573	64 197	57 577	71 904	88 614	102 369	26 257
Debtors	33 205	13 477	27 037	49 294	16 343	9 122	11 344	2 146	12 797	18 681	12 813
Other Debtors						5 013	2 084	2 146	3 566	3 180	10 086
Property Plant Equipment										516
Total Inventories								360		4 556
Cash Bank In Hand	83 984	32 310	38 460	10 786	27 230
Intangible Fixed Assets	103 876	90 892	77 907	64 923	51 938
Net Assets Liabilities Including Pension Asset Liability	163 725	120 790	118 164	83 770	82 781	78 989

Capital & Reserves
Called Up Share Capital	109 696	109 696	109 696	109 696	109 696
Profit Loss Account Reserve	54 029	11 094	8 468	-25 926	-26 917
Shareholder Funds	163 725	120 790	118 164	83 770	82 779	78 989

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						90 892	103 877	116 862	129 846	129 846
Accumulated Depreciation Impairment Property Plant Equipment										258
Average Number Employees During Period								2	2	2	2
Corporation Tax Payable							1 071	1 779
Creditors						24 161	9 180	15 919	16 813	20 485	2 162
Dividends Paid On Shares								12 984
Income Taxes Paid Refund Classified As Operating Activities						250
Increase From Amortisation Charge For Year Intangible Assets							12 985	12 985	12 984
Increase From Depreciation Charge For Year Property Plant Equipment										258	258
Intangible Assets						38 953	25 969	12 984
Intangible Assets Gross Cost						129 846	129 846	129 846	129 846	129 846
Interest Received Classified As Investing Activities						-342	-383
Net Current Assets Liabilities	59 849	29 898	40 257	18 847	30 843	40 036	48 397	55 985	71 801	81 884	24 095
Net Finance Income Costs						342	383
Number Shares Issued Fully Paid							109 696
Other Creditors						4 377	5 524	13 707	6 816	7 219	2 162
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											516
Other Disposals Property Plant Equipment											774
Other Taxation Social Security Payable								1 779	3 744	2 365
Par Value Share		1	1	1	1		1
Profit Loss						-3 792	-4 623
Property Plant Equipment Gross Cost										774
Tax Tax Credit On Profit Or Loss On Ordinary Activities						-2	1 071
Total Additions Including From Business Combinations Property Plant Equipment										774
Total Assets Less Current Liabilities	163 725	120 790	118 164	83 770	82 779	78 989	74 366	68 969	71 801	82 400	24 095
Trade Creditors Trade Payables						19 784	2 585	433	6 253	10 901
Trade Debtors Trade Receivables						4 109	9 260		9 231	15 501	2 727
Creditors Due Within One Year	57 340	15 889	25 240	41 233	12 732	24 161
Fixed Assets	103 876	90 892	77 907	64 923	51 938	38 953
Intangible Fixed Assets Aggregate Amortisation Impairment	25 970	38 954	51 938	64 922	77 908
Intangible Fixed Assets Amortisation Charged In Period		12 984	12 985	12 984	12 985
Intangible Fixed Assets Cost Or Valuation	129 846	129 846	129 846	129 846	129 846
Number Shares Allotted		109 696	109 696	109 696	109 696
Share Capital Allotted Called Up Paid	109 696	109 696	109 696	109 696	109 696

Company staff

Karen G.

Role: Director

Appointed: 18 May 2009

Latest update: 10 August 2023

Melvyn G.

Role: Director

Appointed: 18 May 2009

Latest update: 10 August 2023

People with significant control

Melvyn G.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Karen G.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 June 2023
Confirmation statement last made up date	18 May 2022

Annual Accounts 6 June 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	6 June 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Annual Accounts 15 July 2016
Start Date For Period Covered By Report	2015-04-01
Date Approval Accounts	15 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts 28 July 2014
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	28 July 2014
Annual Accounts
End Date For Period Covered By Report	2016-03-31
Annual Accounts
End Date For Period Covered By Report	2017-03-31
Annual Accounts 19 June 2015
Date Approval Accounts	19 June 2015
Annual Accounts 13 September 2017
Date Approval Accounts	13 September 2017

Greenglass Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen G.

Melvyn G.

People with significant control

Melvyn G.

Karen G.

Accounts Documents

Company filings

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