Greenshields Concepts Limited in Sunderland, SR4 9RJ

Description

Data updated on: 01-11-2023

Based in 3 Greenshields Square, Sunderland SR4 9RJ Greenshields Concepts Limited is categorised as a Private Limited Company with 09228340 Companies House Reg No. It was launched 11 years ago. This enterprise's registered with SIC code 86900 meaning Other human health activities. Its most recent financial reports cover the period up to 2021-09-30 and the most current annual confirmation statement was submitted on 2023-09-08.

According to the latest data, this company is supervised by a solitary managing director: Xolani N., who was assigned this position in 2014.

Xolani N. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30
Currency
Net Worth	4 282	997

Balance Sheet
Cash Bank On Hand		1 467	5 932	11 839	20 879	11 043	43 607	34 285
Current Assets	5 328	1 467	5 932	11 839	21 605	11 043	43 607	34 285	25 213	15 753
Debtors	255				726
Net Assets Liabilities		997	5 591	10 272	19 072	11 043	25 672	18 664	11 308	-2 095
Cash Bank In Hand	5 073	1 467
Net Assets Liabilities Including Pension Asset Liability	4 282	997

Capital & Reserves
Called Up Share Capital	100	1
Profit Loss Account Reserve	4 182	996
Shareholder Funds	4 282	997

Other Financial Data
Average Number Employees During Period					1	1		1	1	1
Bank Borrowings Overdrafts								7 883
Called Up Share Capital Not Paid Not Expressed As Current Asset								1	1	1
Corporation Tax Payable			341	1 567	2 533		6 457
Creditors		470	341	1 567	2 533		6 457	7 739	6 354	4 325
Dividends Paid On Shares				2 000	2 000	2 000	30 000	40 000
Net Current Assets Liabilities	4 282	997	5 591	10 272	19 072	11 043	37 150	26 546	18 859	11 428
Other Remaining Borrowings							11 478
Taxation Social Security Payable							6 457	7 739
Total Assets Less Current Liabilities	4 282	997	5 591	10 272	19 072	11 043	37 150	26 547	18 860	11 429
Trade Creditors Trade Payables		470
Trade Debtors Trade Receivables					726
Creditors Due Within One Year	1 046	470
Number Shares Allotted		100
Par Value Share		1
Share Capital Allotted Called Up Paid	100	1

Company staff

Xolani N.

Role: Director

Appointed: 22 September 2014

Latest update: 24 June 2025

People with significant control

Xolani N.

Notified on 1 September 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2023
Account last made up date	30 September 2021
Confirmation statement next due date	22 September 2024
Confirmation statement last made up date	08 September 2023

Annual Accounts 30 December 2016
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	30 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30
Annual Accounts
Start Date For Period Covered By Report	01 October 2023
End Date For Period Covered By Report	30 September 2024

Greenshields Concepts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Xolani N.

People with significant control

Xolani N.

Accounts Documents

Company filings

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