The Green Apron Limited in Colchester, CO7 7EA

Description

Data updated on: 01-11-2023

This firm is based in Colchester under the ID 09999464. The firm was registered in 2016. The main office of this firm is situated at 8 Old Forge Court Colchester Road Elmstead. The zip code for this address is CO7 7EA. This business's registered with SIC code 56290: Other food services. 2023-02-28 is the last time when the company accounts were reported.

Right now, this specific firm has one managing director: Claire B., who was assigned this position on 2016-02-11.

Claire B. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	4 137	13 446	13 146	7 812	699	214	33
Current Assets	4 751	15 766	14 169	8 712	1 299	814	333
Debtors	114	120	123
Other Debtors	114	120	123
Property Plant Equipment	4 955	5 021	3 744	1 569	225	1
Total Inventories	500	2 200	900	900	600	600	300

Other Financial Data
Amount Specific Advance Or Credit Directors	14 227	16 476	16 089	16 379	17 525
Amount Specific Advance Or Credit Made In Period Directors			1 200		166
Amount Specific Advance Or Credit Repaid In Period Directors	14 227	2 249	813	290	1 312
Accumulated Depreciation Impairment Property Plant Equipment	1 031	2 782	4 957	7 132	8 476	8 700
Administrative Expenses	11 809
Average Number Employees During Period	1	1	1	1	1	1	1
Cost Sales	6 197
Creditors	19 882	28 116	21 904	21 288	19 493	20 385	21 385
Depreciation Expense Property Plant Equipment	1 031
Gross Profit Loss	1 533
Increase From Depreciation Charge For Year Property Plant Equipment	1 031	1 751	2 175	2 175	1 344	224
Net Current Assets Liabilities	-15 131	-12 350	-7 735	-12 576	-18 194	-19 571	-21 052
Other Creditors	19 882	28 116	21 904	21 288	19 493	20 385	21 385
Profit Loss	-10 276
Profit Loss On Ordinary Activities Before Tax	-10 276
Property Plant Equipment Gross Cost	5 986	7 803	8 701	8 701	8 701	8 700
Total Additions Including From Business Combinations Property Plant Equipment	5 986	1 817	898
Total Assets Less Current Liabilities	-10 176	-7 329	-3 991	-11 007	-17 969	-19 570	-21 052
Turnover Revenue	7 730

Company staff

Claire B.

Role: Director

Appointed: 11 February 2016

Latest update: 16 April 2024

People with significant control

Claire B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	24 February 2024
Confirmation statement last made up date	10 February 2023

Annual Accounts
Start Date For Period Covered By Report	11 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

The Green Apron Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire B.

People with significant control

Claire B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies