Based in Office 2, Manchester Road BL3 2NZ Greenland Venue Management (UK) Limited is categorised as a Private Limited Company issued a 08911145 Companies House Reg No. The firm appeared on 2014-02-25. The enterprise's principal business activity number is 56302 : Public houses and bars. Greenland Venue Management (UK) Ltd reported its account information for the financial period up to Mon, 30th Apr 2018. The business most recent confirmation statement was filed on Thu, 29th Aug 2019.
Greenland Venue Management (UK) Limited
General information
Name:
Greenland Venue Management (UK) Ltd
Office Address:
Office 2 Lythgoe House BL3 2NZ Manchester Road
Number: 08911145
Incorporation date: 2014-02-25
End of financial year: 31 March
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 |
| Currency | ||||
| Net Worth | -34 817 | -61 390 | ||
| Balance Sheet | ||||
| Cash Bank In Hand | 41 929 | 13 069 | ||
| Cash Bank On Hand | 13 069 | 1 035 | 5 571 | |
| Current Assets | 41 929 | 45 718 | 36 546 | 51 692 |
| Debtors | 32 649 | 35 511 | 46 121 | |
| Net Assets Liabilities | -61 390 | -23 139 | 2 611 | |
| Net Assets Liabilities Including Pension Asset Liability | -34 817 | -61 390 | ||
| Property Plant Equipment | 134 112 | 190 673 | 315 816 | |
| Tangible Fixed Assets | 92 231 | 134 112 | ||
| Capital & Reserves | ||||
| Called Up Share Capital | 1 000 | 1 000 | ||
| Profit Loss Account Reserve | -35 817 | -62 390 | ||
| Shareholder Funds | -34 817 | -61 390 | ||
| Other Financial Data | ||||
| Accrued Liabilities Deferred Income | 2 710 | 5 224 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 39 247 | 47 741 | 88 136 | |
| Average Number Employees During Period | 22 | 22 | ||
| Bank Borrowings Overdrafts | 5 086 | 2 686 | 69 326 | |
| Creditors | 215 914 | 199 739 | 288 904 | |
| Creditors Due After One Year | 159 745 | 215 914 | ||
| Creditors Due Within One Year | 9 232 | 25 306 | ||
| Debentures In Issue | 32 219 | 23 432 | 45 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 494 | 40 395 | ||
| Net Current Assets Liabilities | 32 697 | 20 412 | -14 073 | -24 301 |
| Number Shares Allotted | 1 000 | 1 000 | ||
| Other Creditors | 1 080 | |||
| Other Taxation Social Security Payable | 4 553 | 3 076 | ||
| Par Value Share | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 173 359 | 238 414 | 403 952 | |
| Secured Debts | 39 298 | 32 219 | ||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | ||
| Tangible Fixed Assets Additions | 108 243 | 65 116 | ||
| Tangible Fixed Assets Cost Or Valuation | 108 243 | 173 359 | ||
| Tangible Fixed Assets Depreciation | 16 012 | 39 247 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 16 012 | 23 235 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 65 055 | 165 538 | ||
| Total Assets Less Current Liabilities | 124 928 | 154 524 | 176 600 | 291 515 |
| Trade Creditors Trade Payables | 9 166 | 15 819 | 7 001 | |
| Trade Debtors Trade Receivables | 32 649 | 35 511 | 46 121 | |
Company staff
People with significant control
Rebecca P.
Notified on
6 April 2016
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Accounts Documents
| Account next due date | 31 December 2019 |
| Account last made up date | 30 April 2018 |
| Confirmation statement next due date | 10 October 2020 |
| Confirmation statement last made up date | 29 August 2019 |
| Annual Accounts 24 November 2015 | |
|---|---|
| Start Date For Period Covered By Report | 25 February 2014 |
| End Date For Period Covered By Report | 30 April 2015 |
| Date Approval Accounts | 24 November 2015 |
| Annual Accounts 30 January 2017 | |
| Start Date For Period Covered By Report | 01 May 2015 |
| End Date For Period Covered By Report | 30 April 2016 |
| Date Approval Accounts | 30 January 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2016 |
| End Date For Period Covered By Report | 30 April 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2017 |
| End Date For Period Covered By Report | 30 April 2018 |
Company filings
Filing category
Hide filing type
Accounts
Address
Annual return
Confirmation statement
Incorporation
Mortgage
Officers
Free Download
New registered office address Office 2 Lythgoe House Manchester Road Bolton BL3 2NZ. Change occurred on Monday 3rd April 2023. Company's previous address: Bespoke Insolvency Solutions Suite 6 1-7 Taylor Street Bury BL9 6DT. (AD01)
filed on: 3rd, April 2023
filed on: 3rd, April 2023
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2015
Address:
35-39 Greenland Street
Post code:
L1 0BS
City / Town:
Liverpool
HQ address,
2016
Address:
35-39 Greenland Street
Post code:
L1 0BS
City / Town:
Liverpool
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