Viride Consulting Ltd in Steyning, BN44 3TN

Description

Data updated on: 01-11-2023

Viride Consulting Ltd, a Private Limited Company, with headquarters in The Courtyard Shoreham Road, Upper Beeding in Steyning. It's zip code is BN44 3TN. The company has been working since Thu, 29th Aug 2013. The Companies House Reg No. is 08668520. This company's SIC and NACE codes are 70229 and their NACE code stands for Management consultancy activities other than financial management. Viride Consulting Limited filed its account information for the financial period up to Wed, 31st Aug 2022. The latest confirmation statement was submitted on Wed, 16th Aug 2023.

Since Thu, 29th Aug 2013, the following company has only had one director: Paul R. who has been supervising it for eleven years.

Paul R. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	221

Balance Sheet
Cash Bank On Hand			44 383	5 939	15 357	5 097	21 876	41 003	69 089	95 260
Current Assets	33 805	47 755	89 214	20 488	19 336	5 889	25 100	62 094	102 722	115 176
Debtors	29 084	14 298	44 831	14 549	3 979	792	3 224	21 091	33 633	19 916
Net Assets Liabilities			41 682	32 864	4 297	1 391	1 066	24 940	61 484	85 216
Other Debtors			-16 261	-2 666	1 280	793	3 224	4 330	17 363	17 756
Property Plant Equipment			3 468	2 805	2 142	1 714	1 286	857	1 096	760
Cash Bank In Hand	4 721	33 457	44 383
Net Assets Liabilities Including Pension Asset Liability	221	15 346	41 682
Tangible Fixed Assets	2 809	2 068	3 468

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	220	15 345	41 681
Shareholder Funds	221

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			2 224	2 887	3 550	3 978	856	1 285	1 761	2 402
Additions Other Than Through Business Combinations Property Plant Equipment									715	305
Average Number Employees During Period							1	2	2	2
Bank Borrowings Overdrafts							22 000	18 500	15 856	13 402
Bank Overdrafts				7 698
Corporation Tax Payable			20 383	7 003	615	2 332	2 568	5 700	14 921	5 892
Creditors			51 000	-9 571	17 181	6 213	22 000	18 500	15 856	13 402
Future Minimum Lease Payments Under Non-cancellable Operating Leases									3 042	3 604
Increase From Depreciation Charge For Year Property Plant Equipment				663	663	428	428	429	476	641
Net Current Assets Liabilities	-2 588	13 278	38 214	30 059	2 155	-323	21 780	42 583	76 491	97 958
Number Shares Issued Fully Paid							1
Other Creditors			14 901	-28 576	8 405	1 058	590	737	3 412	4 760
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 550
Other Disposals Property Plant Equipment							3 550
Other Taxation Social Security Payable			10 176	1 773	3 004	2 407	-133	5 638	5 522	3 566
Par Value Share		1	1				1
Property Plant Equipment Gross Cost			5 692	5 692	5 692	5 692	2 142	2 142	2 857	3 162
Provisions For Liabilities Balance Sheet Subtotal									208	100
Total Assets Less Current Liabilities	221					1 391	23 066	43 440	77 587	98 718
Trade Creditors Trade Payables			5 540	2 531	5 157	574	295	4 436
Trade Debtors Trade Receivables			61 092	17 215	2 699	-1		16 761	16 270	2 160
Capital Employed	221	15 346	41 682
Creditors Due Within One Year	36 393	34 477	51 000
Number Shares Allotted		1	1
Fixed Assets	2 809
Tangible Fixed Assets Additions	3 550		2 142
Tangible Fixed Assets Cost Or Valuation	3 550	3 550	5 692
Tangible Fixed Assets Depreciation	741	1 482	2 224
Tangible Fixed Assets Depreciation Charged In Period	741	741	742
Share Capital Allotted Called Up Paid	1	1	1

Company staff

Paul R.

Role: Director

Appointed: 29 August 2013

Latest update: 20 February 2024

People with significant control

Paul R.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

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

Annual Accounts 31 August 2014
Start Date For Period Covered By Report	2013-08-29
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	31 August 2014
Annual Accounts 20 April 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	20 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31
Annual Accounts 18 May 2016
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	18 May 2016

Viride Consulting Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul R.

People with significant control

Paul R.

Accounts Documents

Company filings

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