Greenzone Cleaning & Support Services Limited in London, N3 2JU

Description

Data updated on: 01-11-2023

Greenzone Cleaning & Support Services started conducting its business in the year 2009 as a Private Limited Company registered with number: 07083977. The business has operated for fifteen years and it's currently active. This firm's registered office is registered in London at 2nd Floor Gadd House. You can also find this business using its post code of N3 2JU. It 's been thirteen years that Greenzone Cleaning & Support Services Limited is no longer identified under the name Green Zone Cleaning & Support Services. This enterprise's registered with SIC code 81299 and their NACE code stands for Other cleaning services. The firm's latest accounts cover the period up to November 30, 2022 and the most current confirmation statement was released on October 17, 2023.

On Mon, 22nd Dec 2014, the corporation was seeking a Business Development Manager to fill a position in Battersea. They offered a job with wage £33000.00 per year.

There seems to be a team of five directors controlling the company at present, specifically Paul F., Guy T., Ajay C. and 2 others listed below who have been utilizing the directors responsibilities for seven years.

Previous company's names
Greenzone Cleaning & Support Services Limited 2011-08-25
Green Zone Cleaning & Support Services Limited 2009-11-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency

Balance Sheet
Cash Bank On Hand	27 433	13 767	50 702	28 662	93 783	94 233	203 565	1 404 068
Current Assets			2 665 639	3 080 565	3 561 847	4 419 115	4 831 411	5 865 809
Debtors	1 844 903	2 121 174	2 614 937	3 051 903	3 468 064	4 324 882	4 627 846	4 461 741
Net Assets Liabilities			701 399	945 459	1 239 860	1 421 598	1 662 335	2 066 092
Other Debtors	119 169	135 636	57 021	25 031	29 586	1 131 561	933 673	56 914
Property Plant Equipment	224 240	156 938	200 338	532 312	478 121	451 926	382 383	447 911

Other Financial Data
Audit Fees Expenses	8 000	8 000	23 625	28 858	15 335	17 771	22 836	23 430
Other Non-audit Services Fees					2 500	2 500
Accrued Liabilities Deferred Income	248 993	269 403	194 221	368 502	437 188	617 038	996 030	1 156 441
Accumulated Amortisation Impairment Intangible Assets	7 238		7 238		12 667	39 917	81 448	157 079
Accumulated Depreciation Impairment Property Plant Equipment	334 265	470 938	541 920	467 016	589 129	742 136	968 493	1 159 988
Additions Other Than Through Business Combinations Intangible Assets						52 213	75 213	129 770
Additions Other Than Through Business Combinations Property Plant Equipment		69 369		471 387		215 423	156 814	287 660
Administrative Expenses	1 655 620	2 118 907	2 355 697	2 535 560	3 027 245	3 288 740	3 451 244	5 634 208
Amortisation Expense Intangible Assets					5 429	27 250	41 531
Amortisation Impairment Expense Intangible Assets					5 429	27 250	41 531	75 631
Average Number Employees During Period					955	981	879	997
Bank Borrowings Overdrafts	11 722	11 877	125	5 981
Bank Overdrafts	11 722	11 877	125	5 981
Bills Exchange Payable	86 868		283 184	32 341	101 508
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	46 078	22 237	15 087	274 578	149 964	97 111	62 537	27 962
Cash Cash Equivalents Cash Flow Value				22 681	93 783	94 233	203 565	1 404 068
Comprehensive Income Expense	107 607	198 067
Corporation Tax Payable	44 579	79 352	60 564	38 019	101 430	159 211	130 889	111 756
Cost Sales	6 789 393	8 002 794	9 879 468	11 095 752	13 760 017	13 670 918	13 808 248	16 787 526
Creditors	1 718 247	1 750 046	2 144 064	122 374	71 121	2 874	3 621 248	4 381 486
Current Tax For Period	44 579	79 352	60 564	38 019	101 430	57 781	73 108	112 669
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-13 337	-14 769	1 904	41 073	-9 684	-8 027	-15 211	-9 930
Depreciation Expense Property Plant Equipment	104 652	123 680	83 900	108 134	37 831	35 270
Depreciation Impairment Expense Property Plant Equipment					180 591	205 269	226 357	212 490
Dividends Paid			35 000
Dividends Paid Classified As Financing Activities			-35 000
Finance Lease Liabilities Present Value Total	29 677	9 883	5 498	122 374	71 121	2 874	2 874
Finance Lease Payments Owing Minimum Gross	44 808	28 488	5 498	173 146	122 183	62 975	2 874
Fixed Assets					517 930	516 698	480 837	600 504
Further Item Interest Expense Component Total Interest Expense								754
Further Item Tax Increase Decrease Component Adjusting Items	-13 043	-14 769	-912	-862	-868	-8 027	-15 211	-9 930
Future Minimum Lease Payments Under Non-cancellable Operating Leases					74 669	588 887	392 376	398 239
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables					-106 549	-785 260	-239 332	-782 245
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables					416 161	856 818	302 964	-166 105
Gain Loss On Disposals Property Plant Equipment	-32 688
Government Grant Income						2 153 723	983 330
Gross Profit Loss			2 644 360	2 864 801	3 421 961	1 375 225	2 773 019
Income Taxes Paid Refund Classified As Operating Activities		-38 148	-79 352	-60 564	-38 019		-101 430	-131 802
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation					-71 102	-450	-109 332	-1 200 503
Increase Decrease In Current Tax From Adjustment For Prior Periods		-6 431
Increase From Amortisation Charge For Year Intangible Assets						27 250	41 531	75 631
Increase From Depreciation Charge For Year Property Plant Equipment		136 673		123 431		205 269	226 357	212 490
Intangible Assets					39 809	64 772	98 454	152 593
Intangible Assets Gross Cost	7 238		7 238		52 476	104 689	179 902	309 672
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings		56
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	77 653	83 997	3 136	6 089	8 569	8 716	6 471
Interest Income On Bank Deposits								1
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss								1
Interest Paid Classified As Operating Activities						-8 716	-6 471	-1 104
Interest Payable Similar Charges Finance Costs	7 545	5 035	3 136	6 089	8 569	8 716	6 471	1 104
Interest Received Classified As Investing Activities								-1
Net Cash Flows From Used In Financing Activities					-18 204	160 716
Net Cash Flows From Used In Investing Activities					171 638	231 287
Net Cash Flows From Used In Operating Activities	-594 098	-158 736			-224 536	-392 453
Net Cash Generated From Operations	-601 643	-201 919			-271 124	-401 169	-509 361	-1 744 070
Net Current Assets Liabilities			521 575	597 108	844 954	951 650	1 210 163	1 484 323
Net Finance Income Costs								1
Net Interest Paid Received Classified As Operating Activities	-7 545	-5 035	-3 136	-6 089	-8 569	-8 716
Number Shares Issued Fully Paid		1 000		1 000
Operating Profit Loss	146 394	261 254	288 663	329 241	394 716	240 208	305 105
Other Creditors	420 688	518 867	659 205	832 776	965 322	917 201	1 021 260	1 286 254
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				198 335		52 262		20 995
Other Disposals Property Plant Equipment				214 317		88 611		30 637
Other Interest Receivable Similar Income Finance Income								1
Other Operating Income Format1						2 153 723	983 330
Other Taxation Social Security Payable	430 714	506 757	634 298	786 458	734 209	1 353 247	1 035 967	1 259 071
Par Value Share		10		10
Payments Finance Lease Liabilities Classified As Financing Activities	-36 840	-16 320	-22 990	167 648	-50 963	-59 208	-60 101	-2 874
Pension Other Post-employment Benefit Costs Other Pension Costs	39 942	46 051	70 358	125 561	241 077	421 574	332 324	513 489
Prepayments Accrued Income	59 031	77 003	121 631	130 382	126 106	266 402	113 377	115 704
Proceeds From Sales Property Plant Equipment	-15 390			-15 982	-18 764	-36 349		-9 642
Profit Loss	107 607	198 067	223 059	244 060	294 401	181 738	240 737	403 757
Profit Loss On Ordinary Activities Before Tax	138 849	256 219	285 527	323 152	386 147	231 492	298 634	506 496
Property Plant Equipment Gross Cost	558 507	627 876	742 258	999 328	1 067 250	1 194 062	1 350 876	1 607 899
Provisions For Liabilities Balance Sheet Subtotal			20 514	61 587
Purchase Intangible Assets					-45 238	-52 213	-75 213	-129 770
Purchase Property Plant Equipment	-83 856	-69 369	-134 451	-471 387	-145 164	-215 423	-156 814	-287 660
Repayments Borrowings Classified As Financing Activities	-485 035	-86 868			69 167	-101 508
Social Security Costs	264 908	347 651	437 482	530 712	704 735	738 476	737 957
Staff Costs Employee Benefits Expense	5 660 991	6 915 928	8 446 636	9 955 828	12 594 939	13 432 010	13 158 574	17 150 876
Taxation Including Deferred Taxation Balance Sheet Subtotal	33 379	18 610	20 514	61 587	51 903	43 876	28 665	18 735
Tax Expense Credit Applicable Tax Rate					73 368	43 983	56 740	96 234
Tax Increase Decrease Arising From Group Relief Tax Reconciliation	-11 901	-7 500	-2 135	-1 324
Tax Increase Decrease From Effect Capital Allowances Depreciation	7 944	7 944	-460	-40 212	10 551	1 121	9 136	-39 835
Tax Increase Decrease From Effect Different U K Tax Rates On Some Earnings			1 038
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	13 934	22 219	8 782	19 018	18 379	12 677	7 232	56 270
Tax Tax Credit On Profit Or Loss On Ordinary Activities	31 242	58 152	62 468	79 092	91 746	49 754	57 897	102 739
Total Assets Less Current Liabilities			721 913	1 129 420	1 362 884	1 468 348	1 691 000	2 084 827
Total Borrowings			283 309	38 322	101 508
Total Current Tax Expense Credit	44 579	72 921
Total Operating Lease Payments			94 427	99 558	99 558	99 753	170 281
Trade Creditors Trade Payables	459 552	345 185	306 969	368 608	326 174	360 667	434 228	567 964
Trade Debtors Trade Receivables	1 666 703	1 908 535	2 436 285	2 896 490	3 312 372	2 926 919	3 580 796	4 289 123
Turnover Revenue	8 591 407	10 382 955	12 523 828	13 960 553	17 181 978	15 046 143	16 581 267
Wages Salaries	5 356 141	6 522 226	7 938 796	9 299 555	11 649 127	12 271 960	12 088 293	15 542 456
Company Contributions To Defined Benefit Plans Directors			13 183	18 944		162 031	20 000
Director Remuneration						501 436	571 244	507 922
Director Remuneration Benefits Including Payments To Third Parties						663 467	591 244	682 238
Further Item Director Remuneration Benefits Component Total Director Remuneration Benefits Excluding Payments To Third Parties			25 000

Company staff

Paul F.

Role: Director

Appointed: 01 December 2017

Latest update: 29 April 2024

Guy T.

Role: Director

Appointed: 01 December 2017

Latest update: 29 April 2024

Ajay C.

Role: Director

Appointed: 25 November 2015

Latest update: 29 April 2024

Daniel S.

Role: Director

Appointed: 21 March 2011

Latest update: 29 April 2024

Steve T.

Role: Director

Appointed: 23 November 2009

Latest update: 29 April 2024

People with significant control

The companies with significant control over this firm are as follows: Greenzone Group Of Companies Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at Cooper House, 316 Regents Park Road, N3 2JX and was registered as a PSC under the reg no 08737184.

Greenzone Group Of Companies Limited

Address: Ground Floor Cooper House, 316 Regents Park Road, London, N3 2JX, United Kingdom

Legal authority Companies Act

Legal form Limited Company

Country registered United Kingdom

Place registered Register Of Companies

Registration number 08737184

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	31 October 2024
Confirmation statement last made up date	17 October 2023

Annual Accounts
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

Business Development Manager in Battersea, posted on Monday 22nd December 2014
Region / City	Battersea
Salary	£33000.00 per year
Job type	permanent
Expiration date	Tuesday 3rd February 2015

Greenzone Cleaning & Support Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul F.

Guy T.

Ajay C.

Daniel S.

Steve T.

Nicola T.

John W.

People with significant control

Greenzone Group Of Companies Limited

Accounts Documents

Jobs and Vacancies at Greenzone Cleaning & Support Services Ltd

Company filings

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