The Green Brain Limited in Surbiton, KT6 7TY

Description

Data updated on: 01-11-2023

The Green Brain came into being in 2008 as a company enlisted under no 06752509, located at KT6 7TY Surbiton at 23-25 Ellerton Road. This company has been in business for 16 years and its current state is active. The company's SIC and NACE codes are 81100 - Combined facilities support activities. November 30, 2022 is the last time company accounts were reported.

Current directors chosen by this particular business include: Roger H. appointed on Thu, 1st Oct 2009 and Robin H. appointed in 2008 in November.

Executives who control the firm include: Robin H. owns 1/2 or less of company shares. Roger H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2011-12-01	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 223		8 593	11 108	567	462	6 325

Balance Sheet
Cash Bank On Hand								4 736	22 190	21 426	37 515	1 697	1 300
Current Assets	23 943		50 573	58 103	49 514	36 245	35 997	29 536	43 158	50 827	46 125	11 428	9 663
Debtors	21 300		45 304	42 314	32 679	22 135	27 110	24 800	20 968	29 401	8 610	9 731	8 363
Net Assets Liabilities								7 901	13 989	16 395	1 013	-35 122	-45 362
Other Debtors								5 000	167		3 500	8 363	8 363
Property Plant Equipment								1 428	980	586	958	525	350
Cash Bank In Hand	2 643		5 269	15 789	16 835	14 110	8 887
Net Assets Liabilities Including Pension Asset Liability			8 593	11 108	567	462	6 325
Tangible Fixed Assets	1 054	1 054	517	1 682	1 248	953	725

Capital & Reserves
Called Up Share Capital	100		100	100	100	100	100
Profit Loss Account Reserve	1 123		8 493	11 008	467	362	6 225
Shareholder Funds	1 223		8 593	11 108	567	462	6 325

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								4 378	4 826	5 220	1 726	2 159	2 334
Average Number Employees During Period								2	2	2	2	2	2
Bank Borrowings Overdrafts											18 667	17 926	15 762
Creditors								23 063	29 963	34 907	18 667	17 926	15 762
Dividends Paid									32 200
Increase From Depreciation Charge For Year Property Plant Equipment									448	394	501	433	175
Net Current Assets Liabilities	169		8 076	9 426	-681	-491	5 600	6 473	13 195	15 920	18 904	-17 621	-29 883
Number Shares Issued Fully Paid									100	100	100	100	100
Other Creditors								3 040	3 926	3 925	13 826	19 140	29 071
Other Taxation Social Security Payable								20 023	26 037	25 755	12 062	7 835	8 016
Par Value Share									1	1	1	1	1
Profit Loss									38 288
Property Plant Equipment Gross Cost								5 806	5 806	5 806	2 684	2 684
Provisions For Liabilities Balance Sheet Subtotal									186	111	182	100	67
Total Assets Less Current Liabilities	1 223		8 593	11 108	567	462	6 325	7 901	14 175	16 506	19 862	-17 096	-29 533
Trade Creditors Trade Payables										5 227
Trade Debtors Trade Receivables								19 800	20 801	29 401	5 110	1 368
Disposals Decrease In Depreciation Impairment Property Plant Equipment											3 995
Disposals Property Plant Equipment											3 995
Total Additions Including From Business Combinations Property Plant Equipment											873
Creditors Due Within One Year	23 774		42 497	48 677	50 195	36 736	30 397
Net Assets Liability Excluding Pension Asset Liability	1 223		8 593
Number Shares Allotted			100	100	100	100	100
Share Capital Allotted Called Up Paid	100		100	100	100	100	100
Tangible Fixed Assets Additions				1 852	270	340	330
Tangible Fixed Assets Cost Or Valuation		1 714	1 714	3 566	3 836	4 176	4 506
Tangible Fixed Assets Depreciation		660	1 197	1 884	2 588	3 223	3 781
Tangible Fixed Assets Depreciation Charged In Period			537	687	704	635	558
Value Shares Allotted			1	1	1	1	1

Company staff

Roger H.

Role: Director

Appointed: 01 October 2009

Latest update: 26 November 2023

Robin H.

Role: Director

Appointed: 18 November 2008

Latest update: 26 November 2023

People with significant control

Robin H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Roger H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	16 December 2023
Confirmation statement last made up date	02 December 2022

Annual Accounts
Start Date For Period Covered By Report	01/12/2011
End Date For Period Covered By Report	30/11/2012
Annual Accounts 22 July 2014
Start Date For Period Covered By Report	1 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	22 July 2014
Annual Accounts 23 July 2015
Start Date For Period Covered By Report	1 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	23 July 2015
Annual Accounts 9 August 2016
Start Date For Period Covered By Report	1 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	9 August 2016
Annual Accounts 25 July 2017
Start Date For Period Covered By Report	1 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	25 July 2017
Annual Accounts
Start Date For Period Covered By Report	1 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

The Green Brain Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roger H.

Robin H.

People with significant control

Robin H.

Roger H.

Accounts Documents

Company filings

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