Greenshoot Investments Limited in Saltash, PL12 6UL

Description

Data updated on: 01-11-2023

1999 marks the launching of Greenshoot Investments Limited, the firm which is situated at 8 The Brook, 8 The Brook in Saltash. That would make twenty five years Greenshoot Investments has been in this business, as the company was started on June 1, 1999. The company's registered no. is 03780702 and the postal code is PL12 6UL. This company's SIC and NACE codes are 64929 - Other credit granting n.e.c.. 2022-09-30 is the last time when the company accounts were filed.

Susan H. and David H. are registered as the company's directors and have been doing everything they can to make sure everything is working correctly since April 2017.

Executives who have control over the firm are as follows: David H. owns 1/2 or less of company shares. Susan H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	188 933	192 164	237 900	241 092	231 085	221 754

Balance Sheet
Current Assets	191 009	219 410	249 689	253 764	245 796	239 168	225 232	235 222	249 442	268 723	272 056	144 898	399 707
Net Assets Liabilities						221 850	213 365	223 152	235 494	254 073	266 025	312 513	276 698
Cash Bank In Hand	30 996	69 342	99 689	90 862	95 796	89 168
Debtors	160 013	150 068	150 000	162 902	150 000	150 000
Intangible Fixed Assets	3 000
Net Assets Liabilities Including Pension Asset Liability	188 933	192 164	237 900	241 092	231 085	221 754
Tangible Fixed Assets	1 028	1 504	1 128	847	634	476

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	188 833	192 064	237 800	240 992	230 985	221 654
Shareholder Funds	188 933	192 164	237 900	241 092	231 085	221 754

Other Financial Data
Version Production Software										2 020	2 022		2 024
Accrued Liabilities Not Expressed Within Creditors Subtotal						424	574
Average Number Employees During Period						2	2	1	1	1	1	1	1
Creditors						17 370	12 340	12 855	14 536	16 191	12 167	-1	209 421
Fixed Assets	4 028	1 504	1 128	847	634	476	1 047	785	588	1 541	6 136	112 332	84 248
Net Current Assets Liabilities	184 905	219 410	249 689	240 245	230 451	221 373	212 892	222 367	234 906	252 532	259 889	144 899	190 286
Total Assets Less Current Liabilities	188 933	220 914	237 900	241 092	231 085	221 849	213 939	223 152	235 494	254 073	266 025	257 231	274 534
Creditors Due Within One Year Total Current Liabilities	6 104	28 750
Intangible Fixed Assets Aggregate Amortisation Impairment	27 000	30 000
Intangible Fixed Assets Amortisation Charged In Period		3 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000
Tangible Fixed Assets Additions		1 190
Tangible Fixed Assets Cost Or Valuation	8 138	8 135	8 135	8 135	8 135	8 135
Tangible Fixed Assets Depreciation	7 110	6 631	7 007	7 288	7 501	7 659
Tangible Fixed Assets Depreciation Charge For Period		501
Tangible Fixed Assets Depreciation Disposals		-980
Tangible Fixed Assets Disposals		-1 193
Creditors Due After One Year		28 750	12 917
Creditors Due Within One Year			12 917	13 519	15 345	17 795
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Provisions For Liabilities Charges						95
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			376	281	213	158