Greenhouse Media Investment Limited in Farnborough, GU14 6HD

Description

Data updated on: 01-11-2023

The company is based in Farnborough registered with number: 06974681. This company was established in 2009. The office of this company is situated at 189 Lynchford Road . The postal code for this place is GU14 6HD. The company's declared SIC number is 59112 which stands for Video production activities. The company's latest accounts cover the period up to Sun, 31st Jul 2022 and the latest confirmation statement was filed on Fri, 28th Jul 2023.

In order to meet the requirements of its clients, the following company is continually supervised by a group of two directors who are Nicholas M. and James D.. Their support has been of extreme use to the company for 14 years.

Executives who have control over the firm are as follows: James D.. Nicolas M..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	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
Currency
Net Worth	-128 149	-3 034	-14 401	-28 406	-168 406

Balance Sheet
Cash Bank In Hand	10	2 346	3	297	297
Cash Bank On Hand					297	297	297	297	297	297	297
Current Assets	72 281	269 243	257 735	258 529	258 529	311 972	311 972	311 972	311 972	122 377	122 377
Debtors	44 871	86 897	117 732	118 232	118 232	122 080	122 080	122 080	122 080	122 080	122 080
Net Assets Liabilities					-28 406	-37 217	-37 217	-37 217	-37 217	-226 812	-226 812
Net Assets Liabilities Including Pension Asset Liability	-128 149	-3 034	-14 401	-28 406	-168 406
Other Debtors					102 222	102 222	102 222	19 858	19 858	19 858	19 858
Property Plant Equipment					362	272	272	272	272	272	272
Stocks Inventory	27 400	180 000	140 000	140 000
Tangible Fixed Assets	961	644	483	362	362
Total Inventories					140 000	189 595	189 595	189 595	189 595

Capital & Reserves
Called Up Share Capital	200	200	200	200	200
Profit Loss Account Reserve	-128 349	-3 234	-14 601	-28 606	-168 606
Shareholder Funds	-128 149	-3 034	-14 401	-28 406	-168 406

Other Financial Data
Amount Specific Advance Or Credit Directors				199 405	199 405	272 339	272 339	272 339	272 339	272 339	272 339
Amount Specific Advance Or Credit Made In Period Directors						16 000
Amount Specific Advance Or Credit Repaid In Period Directors						72 934
Accumulated Depreciation Impairment Property Plant Equipment					1 973	2 063	2 063	2 063	2 063	2 063
Average Number Employees During Period					2	2		2	2	2	2
Creditors					269 711	342 645	342 645	342 645	342 645	342 645	342 645
Creditors Due After One Year	199 405	269 711	269 711	269 711	269 711
Creditors Due Within One Year	2 486	3 711	3 408	17 586	17 586
Debtors Due After One Year	-28 861	-70 887	-102 222	-102 222	-102 222
Fixed Assets	1 461	1 144	983	362
Increase From Depreciation Charge For Year Property Plant Equipment						90
Investments Fixed Assets	500	500	500
Net Current Assets Liabilities	69 795	265 533	254 327	240 943	100 943	305 156	305 156	305 156	305 156	115 561	115 561
Number Shares Allotted		200	200	200	200
Other Creditors					269 711	342 645	342 645	342 645	342 645	342 645	342 645
Other Taxation Social Security Payable					25	25	25	25	25	25	25
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					2 335	2 335	2 335	2 335	2 335	2 335
Share Capital Allotted Called Up Paid	200	200	200	200	200
Tangible Fixed Assets Cost Or Valuation	2 335	2 335	2 335	2 335
Tangible Fixed Assets Depreciation	1 374	1 691	1 852	1 973
Tangible Fixed Assets Depreciation Charged In Period		317	161	121
Total Assets Less Current Liabilities	71 256	266 677	255 310	241 305	101 305	305 428	305 428	305 428	305 428	115 833	115 833
Trade Creditors Trade Payables					614	614	614	614	614	614	614

Company staff

Nicholas M.

Role: Director

Appointed: 30 June 2010

Latest update: 25 January 2024

James D.

Role: Director

Appointed: 28 July 2009

Latest update: 25 January 2024

People with significant control

James D.

Notified on 6 April 2016

Nature of control:

right to manage directors

Nicolas M.

Notified on 6 April 2016

Nature of control:

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	11 August 2024
Confirmation statement last made up date	28 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2012
Annual Accounts 28 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	28 April 2015
Annual Accounts 29 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	29 April 2016
Annual Accounts 20 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	20 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts 30 April 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	30 April 2014

Greenhouse Media Investment Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas M.

James D.

Ian F.

Ian F.

People with significant control

James D.

Nicolas M.

Accounts Documents

Company filings

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