Company information:
Green 2 K Design Limited (No: 04713167)
Address: THE GREENHOUSE, 106-108 ASHBOURNE ROAD, DERBY, DE22 3AG
Status: Operating Company
Incorporated: 26-Mar-2003
Accounts Next Due: 30-Nov-2024
Next Confirmation Statement Due: 04-Sep-2025
Industry Class: 71111 - Architectural activities
Current Director: RYAAN THOMAS JOHNSON ( DOB: Sep-1990 From: Jan-2023 )
Current Director: TIMOTHY ROBERT WAYNE ( DOB: Feb-1975 From: Mar-2003 )
Current Director: TIMOTHY ROBERT WAYNE ( DOB: Feb-1975 From: Mar-2003 )
Current Secretary: RACHEL MARY OLIVER ( DOB: Jul-1968 From: Mar-2003 )
Resigned Director: RYAN THOMAS JOHNSON ( DOB: Sep-1990 From: Jan-2023 To: May-2024 )
Persons of Significant Control:
Mr Timothy Robert Wayne, The Greenhouse 106-108 Ashbourne Road, Derby, DE22 3AG: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 17 | 18 | 19 | 20 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 5,428 | 5,224 | 5,859 | 4,989 | 4,989 | 5,556 | 7,566 | 5,621 | 5428.0,5224.0,5859.0,4989.0,4989.0,5556.0,7566.0,5621.0 |
| Current assets | 49,092 | 52,849 | 73,328 | 80,219 | 80,219 | 132,469 | 99,431 | 111,174 | 49092.0,52849.0,73328.0,80219.0,80219.0,132469.0,99431.0,111174.0 |
| Current assets / Total inventories | 555 | 555.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 | |||||||
| Current assets / Debtors | 23,327 | 29,685 | 44,982 | 69,202 | 69,202 | 30,883 | 29,090 | 49,157 | 23327.0,29685.0,44982.0,69202.0,69202.0,30883.0,29090.0,49157.0 |
| Current assets / Cash at bank and on hand | 25,210 | 23,164 | 28,346 | 11,017 | 11,017 | 101,586 | 70,341 | 62,017 | 25210.0,23164.0,28346.0,11017.0,11017.0,101586.0,70341.0,62017.0 |
| Net current assets (liabilities) | 14,059 | 10,507 | -423 | 6,288 | 6,288 | 63,487 | 65,039 | 67,897 | 14059.0,10507.0,-423.0,6288.0,6288.0,63487.0,65039.0,67897.0 |
| Total assets less current liabilities | 19,487 | 15,731 | 5,436 | 11,277 | 11,277 | 69,043 | 72,605 | 73,518 | 19487.0,15731.0,5436.0,11277.0,11277.0,69043.0,72605.0,73518.0 |
| Provisions for liabilities, balance sheet subtotal | 885 | 885.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 | |||||||
| Net assets (liabilities) | 18,602 | 14,850 | 4,451 | 10,329 | 10,329 | 22,987 | 42,852 | 51,604 | 18602.0,14850.0,4451.0,10329.0,10329.0,22987.0,42852.0,51604.0 |
| Equity / share capital and reserves | 18,602 | 18602.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 |