On The Green Ltd. in Stevenage, SG1 3BG

Description

Data updated on: 01-11-2023

This firm is located in Stevenage under the ID 09490379. This company was started in the year 2015. The office of this company is situated at 11 High Street . The zip code is SG1 3BG. The firm's principal business activity number is 56101 which means Licensed restaurants. 2022-09-30 is the last time when the company accounts were reported.

Because of the following company's constant development, it was unavoidable to acquire additional executives: Paul C. and Marie C. who have been assisting each other for seven years to exercise independent judgement of this business.

Executives with significant control over the firm are: Paul C. owns 1/2 or less of company shares. Marie C. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-09-30	2020-09-30	2021-09-30
Currency

Balance Sheet
Cash Bank On Hand	8 251	1 803			5 482
Current Assets	11 333	4 811	3 813		5 606	82
Debtors	193	8	513		124	82
Other Debtors			513
Property Plant Equipment	46 489	41 279	40 095	29 784	23 077	17 833
Total Inventories	2 889	3 000	3 300
Net Assets Liabilities				-68 850	-55 134	-66 768

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	7 097	13 857	21 622	31 933	38 640	43 884
Average Number Employees During Period		9	10	5
Bank Borrowings Overdrafts			7 087	9 587
Creditors	74 064	83 878	96 164	98 634	17 259	15 690
Increase From Depreciation Charge For Year Property Plant Equipment		6 760	7 765	10 311	6 707	5 244
Net Current Assets Liabilities	-62 731	-79 067	-92 351	-98 634	-60 952	-68 911
Other Creditors			81 129	83 989
Other Taxation Social Security Payable			3 852	4 285
Property Plant Equipment Gross Cost	53 586	55 136	61 717	61 717	61 717
Total Additions Including From Business Combinations Property Plant Equipment		1 550	6 581
Total Assets Less Current Liabilities	-16 242	-37 788	-52 256	-68 850	-37 875	-51 078
Trade Creditors Trade Payables			4 096	773

Company staff

Paul C.

Role: Director

Appointed: 23 February 2017

Latest update: 10 February 2024

Marie C.

Role: Director

Appointed: 14 March 2015

Latest update: 10 February 2024

People with significant control

Paul C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Marie C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	28 March 2024
Confirmation statement last made up date	14 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
End Date For Period Covered By Report	30 September 2021

On The Green Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul C.

Marie C.

Stacey H.

People with significant control

Paul C.

Marie C.

Accounts Documents

Company filings

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