Greenzone Group Of Companies Limited in London, N3 2JU

Description

Data updated on: 01-11-2023

The day the firm was started is 2013-10-17. Established under 08737184, it is classified as a Private Limited Company. You may visit the main office of the company during business hours at the following address: 2nd Floor Gadd House Arcadia Avenue, N3 2JU London. The company's SIC and NACE codes are 64209 and has the NACE code: Activities of other holding companies n.e.c.. Wednesday 30th November 2022 is the last time company accounts were reported.

As suggested by this company's executives list, for eleven years there have been two directors: Daniel S. and Steve T..

Steve T. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

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

Balance Sheet
Debtors	12	12	12	12	12

Capital & Reserves
Called Up Share Capital
Shareholder Funds

Other Financial Data
Accrued Liabilities Deferred Income			617 038	996 030	1 156 441
Accumulated Amortisation Impairment Intangible Assets			-149 806	-149 806	-149 806
Accumulated Depreciation Impairment Property Plant Equipment			209 383	281 053	354 461
Additions Other Than Through Business Combinations Intangible Assets				75 213	129 770
Additions Other Than Through Business Combinations Property Plant Equipment				95 201	112 336
Administrative Expenses			3 288 805	3 451 322	5 634 286
Amounts Owed To Associates Joint Ventures Participating Interests	75	75	75	75	75
Amounts Owed To Group Undertakings	75	75	75	75	75
Average Number Employees During Period		3	3	3	3
Called Up Share Capital Not Paid	12	12	27	27	12
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment			97 111	62 537	27 962
Cash Cash Equivalents		94 262	94 887	204 141	1 404 566
Comprehensive Income Expense			181 673	240 659	403 679
Corporation Tax Payable			159 211	130 889	111 756
Cost Sales			13 670 918	13 808 248	16 787 526
Creditors	150	150	150	150	150
Current Tax For Period			57 781	73 108	112 669
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences			-8 027	-15 211	-9 930
Finance Lease Liabilities Present Value Total			2 874	2 874
Finance Lease Payments Owing Minimum Gross			60 101	2 874
Further Item Tax Increase Decrease Component Adjusting Items			-8 027	-15 211	-9 930
Government Grant Income			2 153 723	983 330
Income Taxes Paid Refund Classified As Operating Activities				-101 430	-131 802
Increase From Amortisation Charge For Year Intangible Assets				41 531	75 631
Increase From Depreciation Charge For Year Property Plant Equipment				71 670	73 408
Intangible Assets			64 772	98 454	152 593
Intangible Assets Gross Cost			-149 806	-149 806	-149 806
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts			8 716	6 471	350
Interest Income On Bank Deposits					1
Interest Paid Classified As Operating Activities			-8 716	-6 471	-1 104
Interest Payable Similar Charges Finance Costs			8 716	6 471	1 104
Interest Received Classified As Investing Activities					-1
Investments Fixed Assets	250	250	250	250	250
Investments In Subsidiaries	250	250	250	250	250
Issue Equity Instruments	12
Net Cash Generated From Operations			-401 344	-509 283	-1 743 992
Net Current Assets Liabilities	-138	-138	-138
Net Finance Income Costs					1
Other Creditors			917 201	1 021 260	1 286 254
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					20 995
Other Disposals Property Plant Equipment					30 637
Other Interest Receivable Similar Income Finance Income					1
Pension Other Post-employment Benefit Costs Other Pension Costs			421 574	332 324	513 489
Percentage Class Share Held In Subsidiary	83		83	83	83
Prepayments Accrued Income			266 402	113 377	115 704
Profit Loss	289 996		181 673	240 659	403 679
Profit Loss Attributable To Non-controlling Interests	7 037
Profit Loss Attributable To Owners Parent	297 033
Property Plant Equipment Gross Cost			293 174	388 375	500 711
Social Security Costs			738 476	737 957	1 094 931
Staff Costs Employee Benefits Expense			13 432 010	13 158 574	17 150 876
Taxation Including Deferred Taxation Balance Sheet Subtotal			43 876	28 665	18 735
Tax Increase Decrease From Effect Capital Allowances Depreciation			1 121	9 136	-39 835
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss			12 677	7 232	56 257
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward			12	14	28
Tax Tax Credit On Profit Or Loss On Ordinary Activities			49 754	57 897	102 739
Total Assets Less Current Liabilities	112	112	112
Trade Creditors Trade Payables			360 667	434 228	567 964
Trade Debtors Trade Receivables			2 926 919	3 580 796	4 289 123
Turnover Revenue			15 046 143	16 581 267	22 929 333
Wages Salaries			12 271 960	12 088 293	15 542 456
Creditors Due Within One Year
Number Shares Allotted
Par Value Share
Percentage Subsidiary Held
Share Capital Allotted Called Up Paid

Company staff

Daniel S.

Role: Director

Appointed: 17 October 2013

Latest update: 30 March 2024

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 2 July 2015
Start Date For Period Covered By Report	2013-10-17
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	2 July 2015
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	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

Greenzone Group Of Companies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel S.

Steve T.

Barbara K.

Nicola T.

John W.

People with significant control

Steve T.

Accounts Documents

Company filings

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