Greenhill Faraway Limited in Woking, GU23 6DT

Description

Data updated on: 01-11-2023

The official day this company was started is 2014/12/01. Registered under company registration number 09334360, this firm is classified as a Private Limited Company. You may find the office of the firm during business times under the following location: Papercourt Farm Papercourt Lane Ripley, GU23 6DT Woking. This firm's Standard Industrial Classification Code is 56210: Event catering activities. Greenhill Faraway Ltd reported its account information for the period up to 2022-03-31. The latest confirmation statement was filed on 2023-05-16.

At present, this firm is overseen by just one managing director: Simon G., who was appointed ten years ago.

Simon G. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	100

Balance Sheet
Cash Bank On Hand				1 588	6 865	2 359	4 801	2 158
Current Assets	100	100	100	3 625	18 993	102 382	135 105	128 326
Debtors					2 854	98 523	126 704	125 668
Net Assets Liabilities	100	100	100	-1 988	-11 243	-82 673	-90 647	-116 127
Other Debtors						98 523	119 974	125 668
Property Plant Equipment				7 274	22 417	15 677	8 143	330
Total Inventories				2 037	9 274	1 500	3 600
Cash Bank In Hand	100
Net Assets Liabilities Including Pension Asset Liability	100

Capital & Reserves
Shareholder Funds	100

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				316	4 228	13 276	23 012	25 503
Average Number Employees During Period						5	2
Bank Borrowings Overdrafts						27 542	25 640	24 931
Creditors				12 887	52 084	27 542	25 640	24 931
Fixed Assets				7 274
Increase From Depreciation Charge For Year Property Plant Equipment					3 912	9 048	9 736	6 204
Net Current Assets Liabilities	100	100	100	-9 262	-33 091	-80 556	-91 874	-117 789
Other Creditors				12 887	43 071	155 212	206 997	202 184
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								3 713
Other Disposals Property Plant Equipment								5 322
Other Taxation Social Security Payable					1 355	2 264	6 766
Profit Loss				-2 088	-9 255	-71 430	-7 974	-25 480
Property Plant Equipment Gross Cost				7 590	26 645	28 953	31 155	25 833
Provisions For Liabilities Balance Sheet Subtotal					569	-9 748	-18 724	-26 263
Total Additions Including From Business Combinations Property Plant Equipment					19 055	2 308	2 202
Total Assets Less Current Liabilities	100	100	100	-1 988	-10 674	-64 879	-83 731	-117 459
Trade Creditors Trade Payables					7 658	25 053	11 633	41 756
Trade Debtors Trade Receivables					2 854		6 730
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100

Company staff

Simon G.

Role: Director

Appointed: 01 December 2014

Latest update: 23 October 2024

People with significant control

Simon G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	30 May 2024
Confirmation statement last made up date	16 May 2023

Annual Accounts 5 March 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	5 March 2016
Annual Accounts
Start Date For Period Covered By Report	1 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	1 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
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
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	31 December 2016

Greenhill Faraway Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon G.

People with significant control

Simon G.

Accounts Documents

Company filings

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