Yellowgreen Limited in Liverpool, L3 9SJ

Description

Data updated on: 01-11-2023

This enterprise called Yellowgreen was established on 2006-02-13 as a Private Limited Company. The enterprise's headquarters can be contacted at Liverpool on No.1, St. Pauls Square. If you need to get in touch with the business by mail, its zip code is L3 9SJ. The company registration number for Yellowgreen Limited is 05706459. The enterprise's SIC code is 68209 which stands for Other letting and operating of own or leased real estate. Yellowgreen Ltd released its account information for the period up to 2022-02-28. The firm's latest annual confirmation statement was filed on 2023-02-13.

Christopher T. and Simon H. are listed as company's directors and have been monitoring progress towards achieving the objectives and policies since March 2006. In order to provide support to the directors, this particular company has been utilizing the skills of Simon H. as a secretary since the appointment on 2006-03-07.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	113 229	120 350	125 436	130 473	135 847	150 604

Balance Sheet
Cash Bank In Hand	3 889	17 169	14 599	22 731	9 805	6 251
Cash Bank On Hand						6 251	3 265	4 095	18 414	6 068	77 995	185 096	42 771
Current Assets	5 289	17 965	15 524	25 606	13 621	7 743	4 334	6 088	19 731	7 628	79 267	185 523	42 771
Debtors	1 400	796	925	2 875	3 816	1 492	1 069	1 993	1 317	1 560	1 272	427
Net Assets Liabilities						172 164	187 451	158 671	172 077	177 506	176 825	178 616	41 229
Net Assets Liabilities Including Pension Asset Liability	113 229	120 350	125 436	130 473	135 847	150 604
Tangible Fixed Assets	574 648	607 454	603 727	599 676	595 312	590 436

Capital & Reserves
Called Up Share Capital	98	98	98	98	98	98
Profit Loss Account Reserve	34 131	41 252	46 338	51 375	56 749	71 506
Shareholder Funds	113 229	120 350	125 436	130 473	135 847	150 604

Other Financial Data
Average Number Employees During Period							2		2	2	2	2	2
Bank Borrowings						278 455	278 455	278 455	207 500	207 500	207 500	125 000
Bank Borrowings Overdrafts						125 000	125 000	125 000	125 000	125 000	125 000	125 000
Creditors						278 455	278 455	278 455	207 500	207 500	207 500	125 000	1 542
Creditors Due After One Year	278 455	278 455	278 455	278 455	278 455	278 455
Creditors Due Within One Year	188 253	226 614	215 360	216 354	194 631	169 120
Disposals Investment Property Fair Value Model									214 000		92 000	242 000	125 000
Investment Property						626 216	626 216	581 500	387 500	400 000	367 000	125 000
Investment Property Fair Value Model						626 216	626 216	581 500	387 500	400 000	367 000	125 000
Net Current Assets Liabilities	-182 964	-208 649	-199 836	-190 748	-181 010	-161 377	-146 090	-138 203	-3 343	-8 164	26 329	184 053	41 229
Number Shares Allotted		98	98	98	98	98
Other Creditors After One Year		278 455	125 000	125 000	125 000	125 000
Par Value Share		1	1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal						14 220	14 220	6 171	4 580	6 830	9 004	5 437
Revaluation Reserve	79 000	79 000	79 000	79 000	79 000	79 000
Secured Debts	278 455	278 455	278 455	278 455	278 455	278 455
Share Capital Allotted Called Up Paid	98	98	98	98	98	98
Tangible Fixed Assets Additions		36 770
Tangible Fixed Assets Cost Or Valuation	589 446	626 216	626 216	626 216	626 216
Tangible Fixed Assets Depreciation	14 798	18 762	22 489	26 540	30 904	35 780
Tangible Fixed Assets Depreciation Charged In Period		3 964	3 727	4 051	4 364	4 876
Total Assets Less Current Liabilities	391 684	398 805	403 891	408 928	414 302	464 839	480 126	443 297	384 157	391 836	393 329	309 053	41 229
Additions Other Than Through Business Combinations Investment Property Fair Value Model											36 000

Company staff

Christopher T.

Role: Director

Appointed: 07 March 2006

Latest update: 10 March 2024

Simon H.

Role: Secretary

Appointed: 07 March 2006

Latest update: 10 March 2024

Simon H.

Role: Director

Appointed: 07 March 2006

Latest update: 10 March 2024

People with significant control

Executives with significant control over the firm are: Christopher T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Patricia T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Simon H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Christopher T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Patricia T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Simon H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Catherine H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	27 February 2024
Confirmation statement last made up date	13 February 2023

Annual Accounts 20th November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	20th November 2014
Annual Accounts 24th November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	24th November 2015
Annual Accounts 21st November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	21st November 2016
Annual Accounts
Start Date For Period Covered By Report	29 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	31 August 2023
Annual Accounts 20th November 2012
End Date For Period Covered By Report	29 February 2012
Date Approval Accounts	20th November 2012
Annual Accounts 27th November 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	27th November 2013

Yellowgreen Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher T.

Simon H.

Simon H.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Christopher T.

Patricia T.

Simon H.

Catherine H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

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Yellowgreen Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher T.

Simon H.

Simon H.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Christopher T.

Patricia T.

Simon H.

Catherine H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014