Greenhouse Management Limited in Huntingdon, PE28 5SX

Description

Data updated on: 01-11-2023

Greenhouse Management is a business with it's headquarters at PE28 5SX Huntingdon at 5 The Retreat. This enterprise was set up in 2004 and is registered under reg. no. 05189122. This enterprise has been on the English market for 20 years now and its status at the time is active. This company's SIC and NACE codes are 70229 and their NACE code stands for Management consultancy activities other than financial management. The latest financial reports were submitted for the period up to 2022-07-31 and the most current annual confirmation statement was filed on 2023-07-26.

According to the official data, the business is presided over by one managing director: John L., who was formally appointed 20 years ago. This business had been supervised by Anne B. up until September 2010.

John L. is the individual who has control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	-10 619	-8 258

Balance Sheet
Cash Bank On Hand			5 982	738	3 248	3 291	1 840	760	8 194	4 106
Current Assets	38 831	44 126	22 387	17 807	17 877	26 396	39 882	26 364	35 207	28 238
Debtors	38 828	38 828	6 135	7 814	5 470	15 042	30 601	16 909	17 942	17 555
Net Assets Liabilities			-16 780	-17 138	-26 745	-20 199
Other Debtors			1 549	19					473	484
Property Plant Equipment			187	150	120	96	77	62	49	39
Total Inventories			10 270	9 255	9 159	8 063	7 441	8 695	9 071
Cash Bank In Hand	3	580
Net Assets Liabilities Including Pension Asset Liability	-10 619	-8 258
Stocks Inventory		4 718

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-10 719	-8 358
Shareholder Funds	-10 619	-8 258

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			47	114	114	138	157	172	185	195
Average Number Employees During Period					2	2	2	2	2	1
Corporation Tax Recoverable					642	2 518
Creditors			43 528	39 330	50 938	46 691	70 969	60 346	69 067	52 967
Deferred Tax Asset Debtors						3 454	5 989	6 672	6 614	4 475
Increase From Depreciation Charge For Year Property Plant Equipment				37		24	19	15	13	10
Net Current Assets Liabilities	-10 719	-8 358	-21 141	-21 523	-33 061	-20 295	-31 087	-33 982	-33 860	-24 729
Number Shares Issued Fully Paid				100
Other Creditors			40 244	34 444	46 314	42 733	64 263	58 934	67 312	51 202
Other Taxation Social Security Payable				372	674	813	491	564	288
Par Value Share				1
Property Plant Equipment Gross Cost			234	234	234	234	234	234	234
Provisions For Liabilities Balance Sheet Subtotal			-4 174	-4 235	-6 196
Total Assets Less Current Liabilities	-10 619	-8 258	-20 954	-21 373	-32 941	-20 199	-31 010	-33 920	-33 811	-24 690
Trade Creditors Trade Payables			3 284	4 514	3 950	3 145	6 215	848	1 467	1 765
Trade Debtors Trade Receivables			4 586	7 795	4 828	9 070	24 612	10 237	10 855	12 596
Called Up Share Capital Not Paid Not Expressed As Current Asset	100	100
Creditors Due Within One Year	49 550	52 484

Company staff

John L.

Role: Director

Appointed: 26 July 2004

Latest update: 23 April 2024

People with significant control

John L.

Notified on 26 July 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	09 August 2024
Confirmation statement last made up date	26 July 2023

Annual Accounts 29 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	29 April 2016
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Greenhouse Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John L.

Anne B.

Anne B.

People with significant control

John L.

Accounts Documents

Company filings

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