Nevergreen Ltd in London, NW3 1QD

Description

Data updated on: 01-11-2023

Registered at 3 Coach House Yard, London NW3 1QD Nevergreen Ltd is categorised as a Private Limited Company registered under the 06450353 Companies House Reg No. It was established on 2007-12-11. This business's registered with SIC code 82990: Other business support service activities not elsewhere classified. The most recent filed accounts documents cover the period up to Fri, 31st Dec 2021 and the latest annual confirmation statement was submitted on Sun, 25th Dec 2022.

The data we obtained related to the following enterprise's MDs shows us that there are three directors: Saul F., Ari B. and Alfred F. who joined the team on 2008-02-18, 2008-01-16. Moreover, the director's duties are backed by a secretary - Ruth F., who was chosen by this limited company on 2008-01-16.

The companies that control this firm are as follows: Riflecare 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 Hampstead High Street, NW3 1QF and was registered as a PSC under the registration number 01795624.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 743 255	5 492 254	5 651 875	5 786 075	5 928 527

Balance Sheet
Cash Bank In Hand	386 534	366 818	485 473	189 567	40 911
Cash Bank On Hand					40 911	372 058	397 335	282 679	74 860	204 869	67 855	176 541
Current Assets	470 732	445 094	582 693	688 728	813 919	877 992	993 682	2 108 174	2 175 912	2 307 586	2 386 067	2 463 799
Debtors	84 198	78 276	97 220	499 161	773 008	505 934	596 347	1 825 495	2 101 052	2 102 717	2 318 212	2 287 258
Net Assets Liabilities					5 893 693	6 006 197	6 131 646	6 040 374	6 129 784	6 238 912	6 910 769	7 011 684
Net Assets Liabilities Including Pension Asset Liability	4 743 255	5 492 254	5 651 875	5 786 075	5 928 527
Other Debtors					738 468	480 184	561 838	1 793 714	2 074 044	2 061 700	2 309 888	2 276 936
Property Plant Equipment					954	477				739	369
Tangible Fixed Assets	4 585 000	5 737 000	417	208	954

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	431 832	590 831	750 452	884 652	1 027 104
Shareholder Funds	4 743 255	5 492 254	5 651 875	5 786 075	5 928 527

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 102	1 579	2 056	2 056	2 056	2 425	2 795	3 614
Additions Other Than Through Business Combinations Investment Property Fair Value Model						12 000
Average Number Employees During Period						4	1	1	1	1	1	1
Bank Borrowings					229 782	209 782	276 264	1 300 124	1 237 503	1 253 886	1 196 772
Bank Borrowings Overdrafts					209 782	189 782	166 711	1 190 571	1 126 714	1 138 393	1 075 219	1 126 276
Creditors					209 782	189 782	166 711	1 190 571	1 126 714	1 138 393	1 075 219	34 614
Creditors Due After One Year		265 000	249 782	229 782	209 782
Creditors Due Within One Year	312 477	424 840	418 453	410 079	413 564
Fixed Assets		5 737 000	5 737 417	5 737 208	5 737 954	5 749 477	5 749 000	5 525 000	5 525 000	5 525 739	6 175 369	6 175 901
Increase From Depreciation Charge For Year Property Plant Equipment						477	477			369	370	819
Investment Property					5 737 000	5 749 000	5 749 000	5 525 000	5 525 000	5 525 000	6 175 000	6 175 000
Investment Property Fair Value Model					5 737 000	5 749 000	5 749 000	5 525 000	5 525 000	5 525 000	6 175 000
Net Current Assets Liabilities	158 255	20 254	164 240	278 649	400 355	481 336	584 191	1 705 945	1 731 498	1 851 566	1 934 119	1 032 897
Number Shares Allotted		100	100	100	100
Other Creditors					359 967	342 212	267 324	265 886	283 977	285 221	295 196	271 323
Other Reserves	43 620	43 620	43 620	43 620	43 620
Other Taxation Social Security Payable					33 597	27 060	32 614	26 790	49 648	55 307	35 199	33 303
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					2 056	2 056	2 056	2 056	2 056	3 164	3 164	4 515
Provisions For Liabilities Balance Sheet Subtotal					34 834	34 834	34 834				123 500	162 500
Revaluation Reserve	-415 813	174 187	174 187	174 187	174 187
Secured Debts		297 416	269 782	249 782	229 782
Share Capital Allotted Called Up Paid	100	100	100	100	100
Share Premium Account	4 683 516	4 683 516	4 683 516	4 683 516	4 683 516
Tangible Fixed Assets Additions		562 000	625		1 431
Tangible Fixed Assets Cost Or Valuation	4 585 000	5 737 000	625	625	2 056
Tangible Fixed Assets Depreciation			208	417	1 102
Tangible Fixed Assets Depreciation Charged In Period			208	209	685
Tangible Fixed Assets Increase Decrease From Revaluations		590 000
Total Additions Including From Business Combinations Property Plant Equipment										1 108		1 351
Total Assets Less Current Liabilities	4 743 255	5 757 254	5 901 657	6 015 857	6 138 309	6 230 813	6 333 191	7 230 945	7 256 498	7 377 305	8 109 488	7 208 798
Trade Debtors Trade Receivables					34 540	25 750	34 509	31 781	27 008	41 017	8 324	10 322
Trade Creditors Trade Payables										-1

Company staff

Saul F.

Role: Director

Appointed: 18 February 2008

Latest update: 7 February 2024

Ari B.

Role: Director

Appointed: 18 February 2008

Latest update: 7 February 2024

Alfred F.

Role: Director

Appointed: 16 January 2008

Latest update: 7 February 2024

Ruth F.

Role: Secretary

Appointed: 16 January 2008

Latest update: 7 February 2024

People with significant control

Riflecare Limited

Address: 3 Coach House Yard Hampstead High Street, London, NW3 1QF, United Kingdom

Legal authority Companies Act

Legal form Ltd

Country registered England And Wales

Place registered Companies House

Registration number 01795624

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	08 January 2024
Confirmation statement last made up date	25 December 2022

Annual Accounts 30 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	30 September 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	30 September 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 3 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	3 September 2013

Nevergreen Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Saul F.

Ari B.

Alfred F.

Ruth F.

Henrietta F.

Moses F.

People with significant control

Riflecare Limited

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2013

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Nevergreen Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Saul F.

Ari B.

Alfred F.

Ruth F.

Henrietta F.

Moses F.

People with significant control

Riflecare Limited

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2013