Greenline Design Limited in Worcester, WR1 1HD

Description

Data updated on: 01-11-2023

Greenline Design came into being in 2007 as a company enlisted under no 06076449, located at WR1 1HD Worcester at C/o Dodgson Matty Partnership English Mutual House. The firm has been in business for seventeen years and its status at the time is active. This company's SIC and NACE codes are 71111 : Architectural activities. The firm's latest accounts cover the period up to 2022-03-31 and the latest annual confirmation statement was submitted on 2023-01-31.

According to the official data, this particular limited company is guided by a single managing director: Graham J., who was appointed seventeen years ago. This limited company had been managed by Raymond M. until March 30, 2012.

Graham J. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	23 102	58 731	62 376	144 906

Balance Sheet
Current Assets	41 932	5 416	9 140	3 912	60 725	2 574	11 718	150 193	110 835
Net Assets Liabilities					244 638	329 634
Cash Bank In Hand	41 932	5 416	9 140
Net Assets Liabilities Including Pension Asset Liability	23 102	58 731	62 376	144 906
Tangible Fixed Assets	2 386	1 876	660

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	23 002	58 631	62 276
Shareholder Funds	23 102	58 731	62 376	144 906

Other Financial Data
Average Number Employees During Period							1	1	1
Creditors					47 087	48 797	35 094	40 350	15 479
Fixed Assets	2 386	77 876	76 660	231 177	231 000	375 857	375 857	301 044	303 792
Net Current Assets Liabilities	20 716	-19 145	-14 284	-46 577	13 638	46 223	-23 376	109 843	95 356
Total Assets Less Current Liabilities	23 102	58 731	62 376	184 600	244 638	329 634	352 481	410 887	399 148
Creditors Due After One Year				39 694
Creditors Due Within One Year	21 216	24 561	23 424	50 489
Investments Fixed Assets		76 000	76 000
Number Shares Allotted		100	100
Par Value Share		1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		707
Tangible Fixed Assets Cost Or Valuation	15 989	16 696	16 696
Tangible Fixed Assets Depreciation	13 603	14 820	16 036
Tangible Fixed Assets Depreciation Charged In Period		1 217	1 216