Paradise Green Promotions has existed in the UK for 27 years. Registered under the number 03348572 in 1997, it have office at 5th Floor Grove House, London NW1 6BB. The firm's classified under the NACE and SIC code 90040 which means Operation of arts facilities. The most recent financial reports were submitted for the period up to Friday 31st December 2021 and the latest confirmation statement was released on Monday 4th April 2022.
Paradise Green Promotions
General information
Office Address:
5th Floor Grove House 248a Marylebone Road NW1 6BB London
Number: 03348572
Incorporation date: 1997-04-04
End of financial year: 31 December
Category: Pri/lbg/nsc (private, Limited By Guarantee, No Share Capital, Use Of 'limited' Exemption)
Status: Liquidation
Description
Data updated on:
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 |
| Currency | |||||||||||
| Net Worth | 5 661 | 7 131 | -17 940 | -15 206 | -13 510 | ||||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 4 408 | 16 324 | 13 546 | 33 977 | 12 593 | 60 754 | 19 629 | ||||
| Current Assets | 12 129 | 17 704 | 6 114 | 3 574 | 4 803 | 17 345 | 16 593 | 35 856 | 14 012 | 62 347 | 20 904 |
| Debtors | 4 239 | 764 | 2 507 | 395 | 1 021 | 3 047 | 1 879 | 1 419 | 1 593 | 1 275 | |
| Net Assets Liabilities | -13 510 | 6 888 | 39 625 | 76 422 | 88 838 | 28 802 | 9 755 | ||||
| Property Plant Equipment | 10 775 | 11 126 | 43 148 | 80 327 | 90 877 | 67 732 | 45 326 | ||||
| Cash Bank In Hand | 7 890 | 16 940 | 6 114 | 1 067 | 4 408 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 5 661 | 7 131 | -17 940 | -15 206 | -13 510 | ||||||
| Tangible Fixed Assets | 12 455 | 12 227 | 10 709 | 10 087 | 10 775 | ||||||
| Capital & Reserves | |||||||||||
| Profit Loss Account Reserve | -1 228 | 1 470 | -25 071 | 2 734 | 1 696 | ||||||
| Shareholder Funds | 5 661 | 7 131 | -17 940 | -15 206 | -13 510 | ||||||
| Other Financial Data | |||||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 941 | 2 503 | 543 | 277 | 28 060 | 6 925 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 54 602 | 57 956 | 63 479 | 76 208 | 97 477 | 120 622 | 141 428 | ||||
| Average Number Employees During Period | 8 | 8 | 8 | 8 | |||||||
| Balances Amounts Owed To Related Parties | 2 177 | ||||||||||
| Creditors | 14 247 | 6 180 | 7 473 | 32 384 | 8 951 | 24 117 | 7 096 | ||||
| Disposals Property Plant Equipment | 1 602 | ||||||||||
| Fixed Assets | 12 455 | 12 227 | 10 709 | 10 087 | 10 775 | 11 126 | 43 148 | 80 327 | 91 090 | 67 732 | 45 326 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 354 | 5 523 | 12 729 | 21 269 | 23 358 | 20 804 | |||||
| Net Current Assets Liabilities | 9 998 | 16 549 | -14 885 | -7 514 | -9 444 | 11 165 | 9 120 | 3 472 | 5 061 | 38 230 | 13 808 |
| Property Plant Equipment Gross Cost | 65 377 | 69 082 | 106 627 | 156 535 | 188 354 | 188 354 | 186 754 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 705 | 37 545 | 49 908 | 31 819 | |||||||
| Total Assets Less Current Liabilities | 22 453 | 28 776 | -4 176 | 2 573 | 1 331 | 22 291 | 52 268 | 83 799 | 96 151 | 105 962 | 59 134 |
| Accruals Deferred Income | 2 448 | 8 742 | 864 | 4 879 | 1 941 | ||||||
| Creditors Due After One Year | 14 344 | 12 903 | 12 900 | 12 900 | 12 900 | ||||||
| Creditors Due Within One Year | 2 131 | 1 155 | 20 999 | 11 088 | 14 247 | ||||||
| Other Aggregate Reserves | 6 889 | 5 661 | 7 130 | -17 940 | -15 206 | ||||||
| Tangible Fixed Assets Additions | 4 368 | 2 132 | 3 062 | 3 775 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 57 460 | 61 828 | 63 960 | 66 286 | 65 377 | ||||||
| Tangible Fixed Assets Depreciation | 45 005 | 49 601 | 53 251 | 56 199 | 54 602 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 4 596 | 3 650 | 3 684 | 3 087 | |||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 736 | 4 684 | |||||||||
| Tangible Fixed Assets Disposals | 736 | 4 684 | |||||||||
| Amount Specific Advance Or Credit Directors | 15 000 | 4 000 | |||||||||
Company staff
James P.
Role: Director
Appointed: 15 October 2022
Latest update: 16 February 2024
Edward C.
Role: Director
Appointed: 15 October 2022
Latest update: 16 February 2024
Emma B.
Role: Director
Appointed: 15 October 2022
Latest update: 16 February 2024
Isla M.
Role: Director
Appointed: 12 October 2019
Latest update: 16 February 2024
Naomi B.
Role: Director
Appointed: 14 October 2018
Latest update: 16 February 2024
Cameron R.
Role: Director
Appointed: 14 October 2018
Latest update: 16 February 2024
Kayleigh D.
Role: Director
Appointed: 15 October 2017
Latest update: 16 February 2024
Matthew E.
Role: Director
Appointed: 11 October 2014
Latest update: 16 February 2024
Accounts Documents
| Account next due date | 30 September 2023 |
| Account last made up date | 31 December 2021 |
| Confirmation statement next due date | 18 April 2023 |
| Confirmation statement last made up date | 04 April 2022 |
| Annual Accounts 28 September 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-01-01 |
| End Date For Period Covered By Report | 2012-12-31 |
| Date Approval Accounts | 28 September 2013 |
| Annual Accounts 30 September 2014 | |
| Start Date For Period Covered By Report | 2013-01-01 |
| End Date For Period Covered By Report | 2013-12-31 |
| Date Approval Accounts | 30 September 2014 |
| Annual Accounts 30 September 2015 | |
| Start Date For Period Covered By Report | 2014-01-01 |
| End Date For Period Covered By Report | 2014-12-31 |
| Date Approval Accounts | 30 September 2015 |
| Annual Accounts 28 September 2016 | |
| Start Date For Period Covered By Report | 2015-01-01 |
| End Date For Period Covered By Report | 2015-12-31 |
| Date Approval Accounts | 28 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 |
Company filings
Filing category
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Accounts
Address
Annual return
Confirmation statement
Incorporation
Officers
Free Download
New registered office address 5th Floor Grove House 248a Marylebone Road London NW1 6BB. Change occurred on Monday 23rd January 2023. Company's previous address: 52 Windsor Road Droylsden Tameside M43 6NB England. (AD01)
filed on: 23rd, January 2023
filed on: 23rd, January 2023
address
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