Greenville Management Limited in Duxford, CB22 4QH

Website

Zoom

www.greenvillemanagement.co.uk

Description

Data updated on: 01-11-2023

Registered at Suite Wg3 The Officers Mess Business Centre, Duxford CB22 4QH Greenville Management Limited is a Private Limited Company issued a 06593978 registration number. This company was established sixteen years ago. The enterprise's classified under the NACE and SIC code 70229 meaning Management consultancy activities other than financial management. Greenville Management Ltd reported its account information for the period that ended on 2019/05/31. The firm's latest annual confirmation statement was submitted on 2019/05/15.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	132 468	95 070	57 799	37 349	50 330

Balance Sheet
Cash Bank In Hand	134 401	95 443	26 910	50 511	23 420
Cash Bank On Hand					23 420	101 404	212 714	346 896
Current Assets	152 700	101 535	48 737	56 176	80 344	139 309	232 990	379 738
Debtors	18 299	6 092	21 827	5 665	56 924	37 905	20 276	32 842
Net Assets Liabilities					50 330	111 323	200 572	309 874
Net Assets Liabilities Including Pension Asset Liability	132 468	95 070	57 799	37 349	50 330
Other Debtors					561	565	693	658
Property Plant Equipment					3 681	7 002	12 764	21 682
Tangible Fixed Assets	7 334	10 965	9 282	6 123	3 681

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	132 368	94 970	57 699	37 249	50 230
Shareholder Funds	132 468	95 070	57 799	37 349	50 330

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					25 536	27 070	29 127	22 290
Amounts Recoverable On Contracts								15 300
Average Number Employees During Period						2	2	4
Creditors					42 959	43 658	42 756	87 425
Creditors Due Within One Year	26 099	15 237	8 447	33 794	42 959
Disposals Decrease In Depreciation Impairment Property Plant Equipment						3 839	1 919	11 465
Disposals Property Plant Equipment						3 839	1 919	11 465
Fixed Assets		10 965	19 283	16 124	13 682	17 003	12 764
Increase From Depreciation Charge For Year Property Plant Equipment						5 373	3 976	4 628
Investments Fixed Assets			10 001	10 001	10 001	10 001
Net Current Assets Liabilities	126 601	86 298	40 290	22 382	37 385	95 651	190 234	292 313
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid							100	100
Other Creditors					2 632	1 528	1 556	1 899
Other Investments Other Than Loans					10 001	10 001	-10 001
Other Taxation Social Security Payable					38 069	41 657	39 967	84 674
Par Value Share		1	1	1	1		1	1
Property Plant Equipment Gross Cost					29 217	34 072	41 891	43 972
Provisions For Liabilities Balance Sheet Subtotal					737	1 331	2 426	4 121
Provisions For Liabilities Charges	1 467	2 193	1 774	1 157	737
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		9 011	7 707	4 997	2 616
Tangible Fixed Assets Cost Or Valuation	13 745	22 756	30 463	26 601	29 217
Tangible Fixed Assets Depreciation	6 411	11 791	21 181	20 478	25 536
Tangible Fixed Assets Depreciation Charged In Period		5 380	9 390	7 723	5 058
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				8 426
Tangible Fixed Assets Disposals				8 859
Total Additions Including From Business Combinations Property Plant Equipment						8 694	9 738	13 546
Total Assets Less Current Liabilities	133 935	97 263	59 573	38 506	51 067	112 654	202 998	313 995
Trade Creditors Trade Payables					2 258	473	1 233	852
Trade Debtors Trade Receivables					56 363	37 340	19 583	16 884

Company staff

Nicholas H.

Role: Director

Appointed: 15 May 2008

Latest update: 4 October 2023

Leonie H.

Role: Director

Appointed: 15 May 2008

Latest update: 4 October 2023

Leonie H.

Role: Secretary

Appointed: 15 May 2008

Latest update: 4 October 2023

People with significant control

Nicholas H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Leonie H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	05 February 2021
Account last made up date	31 May 2019
Confirmation statement next due date	29 May 2020
Confirmation statement last made up date	15 May 2019

Annual Accounts 10 October 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	10 October 2014
Annual Accounts 27 July 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	27 July 2015
Annual Accounts 19 August 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	19 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts 16 September 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	16 September 2013

Greenville Management Limited

General information

Name:

Office Address:

Contact information

Website

www.greenvillemanagement.co.uk

Description

Financial data based on annual reports

Company staff

Nicholas H.

Leonie H.

Leonie H.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Nicholas H.

Leonie H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2013 - 2014