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GREENWORKS COFFEE LTD
1,
Hever Road,
Edenbridge,
Kent,
TN8 5DH
-
active
Active - Accounts Filed - Age: 23 Year(s)
- Directors: 1
- Company No: 04074469
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GREENWORKS COFFEE LTD Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
GREENWORKS COFFEE LTD
Private limited with Share Capital
Active - Accounts Filed
19 September 2000
46370 Wholesale of coffee, tea, cocoa and spices - Wholesale of coffee, tea, cocoa and spices
Available to 27 Mar 2023. Next accounts due by 30 Jun 2024
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Adam Robert James Warren | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
5
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Handelsbanken PLC | OUTSTANDING | |||
| Npif Nw (Microfinance) Lp | SATISFIED | |||
| Merseyside Loan And Equity Fund Llp | SATISFIED | |||
| All Assets Debenture | Rbs Invoice Finance Limited | SATISFIED | ||
| Mortgage Debenture | National Westminster Bank PLC | SATISFIED | ||
| Charge Of Deposit | National Westminster Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £77.00 | £96.00 | £75,963.00 | £72,091.00 | £32,211.00 |
| Net Worth | -£1,880,911.00 | -£2,139,178.00 | -£39,532.00 | -£233,175.00 | -£494,571.00 |
| Total Current Liabilities | £828,124.00 | £825,022.00 | £569,536.00 | £409,721.00 | £697,798.00 |
| Total Current Assets | £460,558.00 | £408,203.00 | £231,400.00 | £240,844.00 | £178,989.00 |