Greenmaze Limited in Farnham, GU9 7LW

Description

Data updated on: 01-11-2023

The business is registered in Farnham under the ID 04182010. This company was set up in 2001. The headquarters of this firm is situated at 9 St. Georges Yard . The area code is GU9 7LW. The firm has been on the market under three names. The company's initial registered name, Inform Management, was changed on 2004-05-05 to Homehub. The current name, used since 2008, is Greenmaze Limited. The firm's principal business activity number is 43210, that means Electrical installation. The latest financial reports describe the period up to 2022-07-31 and the most current annual confirmation statement was submitted on 2023-03-19.

Council Hampshire County Council can be found among the counter parties that cooperate with the company. In 2013, this cooperation amounted to at least 11,400 pounds of revenue. Cooperation with the Hampshire County Council council covered the following areas: Hired & Contracted Services.

David H. is this particular firm's individual director, who was selected to lead the company in 2004. Since 2011-08-25 Neil H., had performed the duties for the following limited company till the resignation in August 2012. Furthermore a different director, including Jennette H. resigned 8 years ago. To find professional help with legal documentation, this limited company has been utilizing the expertise of David H. as a secretary since April 2002.

Previous company's names
Greenmaze Limited 2008-07-25
Homehub Limited 2004-05-05
Inform Management Limited 2001-03-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	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	2023-07-31
Currency
Net Worth	106	-9 226	-1 614	9 491	3 960	1 316

Balance Sheet
Cash Bank In Hand	6 595	4 072	9 151	27 515	44 739	22 132
Cash Bank On Hand						22 132	4 857	22 457	15 745	35 359	47 778	32 527	78 750
Current Assets	8 243	8 180	11 901	39 502	63 150	27 033	28 158	51 858	49 144	67 899	70 143	69 623	121 013
Debtors	1 248	3 708	2 350	10 987	15 411	1 901	19 301	23 401	29 941	23 969	21 365	36 096	41 763
Net Assets Liabilities						1 316	1 380	8 079	1 197	3 227	12 059	8 408	37 637
Net Assets Liabilities Including Pension Asset Liability	106	-9 226	-1 614	9 491	3 960	1 316
Other Debtors						479	12 703	11 432	16 646	16 896	11 840	13 414	40 857
Property Plant Equipment						15 127	525	585	1 923	3 947	4 644	4 068	4 563
Stocks Inventory	400	400	400	1 000	3 000	3 000
Tangible Fixed Assets	8 980	7 697	6 709	5 352	17 169	15 127
Total Inventories						3 000	4 000	6 000	3 458	1 000	1 000	1 000	500

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	6	-9 326	-1 714	9 391	3 860	1 216
Shareholder Funds	106	-9 226	-1 614	9 491	3 960	1 316

Other Financial Data
Amount Specific Advance Or Credit Directors					10 951	1 196	7 114
Amount Specific Advance Or Credit Made In Period Directors						32 800	28 150
Amount Specific Advance Or Credit Repaid In Period Directors						23 045	19 840
Accrued Liabilities Deferred Income						8 409	1 276
Accumulated Depreciation Impairment Property Plant Equipment						3 739	1 016	1 298	1 833	2 786	4 043	5 569	7 416
Average Number Employees During Period						1	1	1	1	1	1	1	1
Corporation Tax Payable						5 040	8 841
Creditors						5 005	27 203	44 253	49 505	67 869	61 846	64 510	86 798
Creditors Due After One Year	2 031				7 128	5 005
Creditors Due Within One Year	13 290	23 564	18 882	34 293	65 797	32 814
Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 032
Disposals Property Plant Equipment							17 325
Finance Lease Liabilities Present Value Total						5 005
Increase From Depreciation Charge For Year Property Plant Equipment							309	282	535	953	1 257	1 526	1 847
Merchandise						1 000	1 000
Net Current Assets Liabilities	-5 047	-15 384	-6 981	5 209	-2 647	-5 781	955	7 605	-361	30	8 297	5 113	34 215
Number Shares Allotted		50	50	50	50	50
Other Creditors						4 893	1 276	11 130	13 824	16 906	10 856	1 929	1 968
Other Taxation Social Security Payable						1 089	8 841	18 346	19 631	34 660	46 407	62 240	83 493
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						18 866	1 541	1 883	3 756	6 733	8 687	9 637	11 979
Provisions For Liabilities Balance Sheet Subtotal						3 025	100	111	365	750	882	773	1 141
Provisions For Liabilities Charges	1 796	1 539	1 342	1 070	3 434	3 025
Share Capital Allotted Called Up Paid	50	50	50	50	50	50
Tangible Fixed Assets Additions			369		18 497
Tangible Fixed Assets Cost Or Valuation	12 829	12 829	13 198	13 198	18 866
Tangible Fixed Assets Depreciation	3 849	5 132	6 489	7 846	1 697	3 739
Tangible Fixed Assets Depreciation Charged In Period		1 283	1 357	1 357	1 549	2 042
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					7 698
Tangible Fixed Assets Disposals					12 829
Total Additions Including From Business Combinations Property Plant Equipment								342	1 873	2 977	1 954	950	2 342
Total Assets Less Current Liabilities	3 933	-7 687	-272	10 561	14 522	9 346	1 480	8 190	1 562	3 977	12 941	9 181	38 778
Trade Creditors Trade Payables						10 064	17 086	14 777	16 050	16 303	4 583	341	1 337
Trade Debtors Trade Receivables						1 422	6 598	11 969	13 295	7 073	9 525	22 682	906
Work In Progress						2 000	3 000
Fixed Assets	8 980	7 697	6 709