Greenglasses Trading Ltd in Belfast, BT7 1DD

Description

Data updated on: 01-11-2023

This enterprise is widely known as Greenglasses Trading Ltd. The company was started 9 years ago and was registered under NI635237 as its registration number. The registered office of this firm is registered in Belfast. You may find them at 12 Salisbury Court. This firm's registered with SIC code 56101 - Licensed restaurants. 2022/12/31 is the last time the company accounts were reported.

That business owes its accomplishments and permanent progress to a group of two directors, specifically Paul W. and Timothy B., who have been presiding over the firm since 2019.

Timothy B. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-113 539

Balance Sheet
Cash Bank On Hand			61 021	8 268		274 994	153 604
Current Assets	48 868	13 481	63 262	10 259	39 907	279 598	156 589
Debtors	3 628		2 241	1 991		4 604	2 985
Net Assets Liabilities	113 539	135 724	13 826	28 025	36 429	77 329	84 554
Other Debtors						1 476	1 476
Property Plant Equipment			29 178	42 943		49 614	58 283
Cash Bank In Hand	37 411
Net Assets Liabilities Including Pension Asset Liability	-113 539
Stocks Inventory	7 829

Capital & Reserves
Shareholder Funds	-113 539

Other Financial Data
Version Production Software					2 021		2 024
Additions Other Than Through Business Combinations Property Plant Equipment			29 178	13 765		1 258	8 670
Average Number Employees During Period					12
Bank Borrowings						50 000	33 275
Creditors	183 415	166 011	78 614	25 177	1 834	201 826	98 146
Finance Lease Liabilities Present Value Total							-1 103
Fixed Assets	21 008	16 806			48 356
Net Current Assets Liabilities	-134 547	152 530	-15 352	-14 918	38 073	77 772	58 443
Property Plant Equipment Gross Cost			29 178	42 943	48 356	49 613	58 283
Recoverable Value-added Tax						3 128	1 509
Total Assets Less Current Liabilities	-113 539	135 724			86 429	127 386	116 726
Trade Creditors Trade Payables						172 479	98 146
Value-added Tax Payable						29 347
Creditors Due Within One Year	183 415

Company staff

Paul W.

Role: Director

Appointed: 01 January 2019

Latest update: 3 April 2024

Timothy B.

Role: Director

Appointed: 04 December 2015

Latest update: 3 April 2024

People with significant control

Timothy B.

Notified on 1 July 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	17 December 2023
Confirmation statement last made up date	03 December 2022

Annual Accounts 30 August 2017
Start Date For Period Covered By Report	2015-12-04
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	30 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 December 2018

Greenglasses Trading Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul W.

Timothy B.

People with significant control

Timothy B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies