Greenred Ltd, NW11 7RJ

Description

Data updated on: 01-11-2023

The company is widely known as Greenred Ltd. This firm was founded 24 years ago and was registered under 04054178 as its reg. no. This registered office of this firm is based in Golders Green. You may find them at 5 North End Road, London. This firm's registered with SIC code 68209, that means Other letting and operating of own or leased real estate. The latest accounts describe the period up to 2023-01-31 and the most current confirmation statement was released on 2023-07-25.

The directors currently registered by the following limited company include: Nechemya S. appointed 24 years ago and Sheldon M. appointed on August 16, 2000. In order to support the directors in their duties, this particular limited company has been utilizing the skills of Sheldon M. as a secretary since the appointment on August 16, 2000.

The companies that control this firm are as follows: Lionrule Holdings Ltd owns over 3/4 of company shares. This business can be reached in London at North End Road, NW11 7RJ and was registered as a PSC under the registration number 07318684.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-2 335	-3 045	-4 421	-77 374	-68 072

Balance Sheet
Cash Bank In Hand					3 971
Cash Bank On Hand					3 971	6 070	4 232	1 650	101 012	321 243		14 020
Current Assets				4 548	10 004	6 070			101 012	427 518	11 924	41 274
Debtors	1 466	2 857	3 717	4 548	6 033					106 275	11 924	27 254
Net Assets Liabilities					-68 072	75 546	94 928	104 637	81 083	67 263	79 874	92 753
Net Assets Liabilities Including Pension Asset Liability			-4 421	-77 374	-68 072
Tangible Fixed Assets	20 000	20 000	574 370	770 679	777 631
Other Debtors										106 275	11 275	9 275

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-2 435	-3 145	-4 521	-77 474	-68 172
Shareholder Funds	-2 335	-3 045	-4 421	-77 374	-68 072

Other Financial Data
Accrued Liabilities					5 925	6 424	5 924	6 325	5 723	5 625	6 225	5 625
Amounts Owed By Group Undertakings					655						649	17 979
Amounts Owed To Group Undertakings					315 171	316 231	320 465	329 877	332 804	644 879	245 047	303 267
Average Number Employees During Period								2	2	2	2	2
Bank Borrowings Overdrafts					534 611	515 410	493 949	473 919	597 521	588 312	434 198	396 831
Corporation Tax Payable						2 344	5 428	4 981	1 970	2 028	5 162	8 571
Creditors					534 611	515 410	493 949	473 919	597 521	588 312	551 198	509 531
Creditors Due After One Year				553 330	534 611
Creditors Due Within One Year	23 801	25 902	582 508	299 271	321 096
Investment Property					777 631	920 000	920 000	920 000	920 000	920 000	920 000	920 000
Investment Property Fair Value Model					777 631	920 000	920 000	920 000	920 000	920 000	920 000
Net Current Assets Liabilities	-22 335	-23 045	-578 791	-294 723	-311 092	-318 929	-327 585	-339 533	-239 485	-262 514	-287 017	-315 189
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Profit Loss						143 618	19 382	9 709	-23 554	-13 820	12 611	12 879
Provisions For Liabilities Balance Sheet Subtotal						10 115	3 538	1 911	1 911	1 911	1 911	2 527
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			554 370	196 309	6 952
Tangible Fixed Assets Cost Or Valuation	20 000	20 000	574 370	770 679	777 631
Total Assets Less Current Liabilities	-2 335	-3 045	-4 421	475 956	466 539	601 071	592 415	580 467	680 515	657 486	632 983	604 811
Trade Debtors Trade Receivables					5 378

Company staff

Nechemya S.

Role: Director

Appointed: 16 August 2000

Latest update: 8 May 2024

Sheldon M.

Role: Secretary

Appointed: 16 August 2000

Latest update: 8 May 2024

Sheldon M.

Role: Director

Appointed: 16 August 2000

Latest update: 8 May 2024

Ruth M.

Role: Director

Appointed: 31 March 2003

Resigned: 31 March 2003

Latest update: 8 May 2024

Form 10 Secretaries Fd Ltd

Role: Corporate Nominee Secretary

Appointed: 16 August 2000

Resigned: 27 September 2000

Address: Salford, Manchester, Lancashire, M7 4AS

Latest update: 8 May 2024

Form 10 Directors Fd Ltd

Role: Corporate Nominee Director

Appointed: 16 August 2000

Resigned: 27 September 2000

Address: Salford, Manchester, Lancashire, M7 4AS

Latest update: 8 May 2024

People with significant control

Lionrule Holdings Ltd

Address: 5 North End Road, London, NW11 7RJ, England

Legal authority Companies House

Legal form Limited Company

Country registered United Kingdom

Place registered Companies House

Registration number 07318684

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	28 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	08 August 2024
Confirmation statement last made up date	25 July 2023

Annual Accounts 22 September 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	22 September 2014
Annual Accounts 27 October 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	27 October 2015
Annual Accounts 13 October 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	13 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 25 October 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	25 October 2013

Greenred Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nechemya S.

Sheldon M.

Sheldon M.

Ruth M.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

People with significant control

Lionrule Holdings Ltd

Accounts Documents

Company filings

Filing category

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