Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-01-01 ~ 2023-03-31
Fixed Assets - Investments
1,181,938 GBP2024-03-31
1,191,738 GBP2023-03-31
Fixed Assets
1,181,938 GBP2024-03-31
1,191,738 GBP2023-03-31
Debtors
Non-current
264,285 GBP2024-03-31
312,285 GBP2023-03-31
Current
747,598 GBP2024-03-31
598,404 GBP2023-03-31
Cash at bank and in hand
29,071 GBP2024-03-31
6,697 GBP2023-03-31
Current Assets
1,040,954 GBP2024-03-31
917,386 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-203,231 GBP2024-03-31
-560,782 GBP2023-03-31
Net Current Assets/Liabilities
837,723 GBP2024-03-31
356,604 GBP2023-03-31
Total Assets Less Current Liabilities
2,019,661 GBP2024-03-31
1,548,342 GBP2023-03-31
Net Assets/Liabilities
2,019,661 GBP2024-03-31
1,548,342 GBP2023-03-31
Equity
Called up share capital
208 GBP2024-03-31
208 GBP2023-03-31
Share premium
310,436 GBP2024-03-31
310,436 GBP2023-03-31
Retained earnings (accumulated losses)
1,709,017 GBP2024-03-31
1,237,698 GBP2023-03-31
Equity
2,019,661 GBP2024-03-31
1,548,342 GBP2023-03-31
Wages/Salaries
39,489 GBP2023-04-01 ~ 2024-03-31
138,663 GBP2022-01-01 ~ 2023-03-31
Social Security Costs
3,038 GBP2023-04-01 ~ 2024-03-31
12,327 GBP2022-01-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
69,273 GBP2023-04-01 ~ 2024-03-31
183,512 GBP2022-01-01 ~ 2023-03-31
Trade Debtors/Trade Receivables
Current
298,478 GBP2024-03-31
194,284 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
315,000 GBP2024-03-31
270,000 GBP2023-03-31
Bank Overdrafts
-10,808 GBP2023-03-31
Cash and Cash Equivalents
29,071 GBP2024-03-31
-4,111 GBP2023-03-31
Bank Overdrafts
Current
10,808 GBP2023-03-31
Trade Creditors/Trade Payables
Current
15,024 GBP2024-03-31
22,002 GBP2023-03-31
Amounts owed to group undertakings
Current
122,746 GBP2023-03-31
Taxation/Social Security Payable
Current
48,238 GBP2024-03-31
37,191 GBP2023-03-31
Other Creditors
Current
60,069 GBP2024-03-31
283,135 GBP2023-03-31
Creditors
Current
203,231 GBP2024-03-31
560,782 GBP2023-03-31
EVERGREEN CAPITAL INVESTMENT LIMITED
InfoRegistered number 09187015
1 Kings Meadow Osney Mead, Ferry Hinksey Road, Oxford OX2 0DP
Private Limited Company incorporated on 2014-08-22 (10 years 10 months). The company status is Active.
The last date of confirmation statement was made at 2024-08-12
CIF 0EVERGREEN CAPITAL INVESTMENT LIMITED
SRegistered number 09187015

1 Kings Meadow, Ferry Hinksey Road, Oxford, England, OX2 0DP
Private Limited Company By Shares in Companies House, England
CIF 1 EVERGREEN CAPITAL INVESTMENT LIMITED
SRegistered number 09187015

1 Kings Meadow Osney Mead, Ferry Hinksey Road, Oxford, Oxfordshire, England, OX2 0DP
Private Limited Company in Companies House, England And Wales
CIF 2 EVERGREEN CAPITAL INVESTMENT LIMITED
SRegistered number 09187015

1, King's Meadow, Osney Mead, Ferry Hinksey Road, Oxford, United Kingdom, OX2 0DP
Corporate in Companies House, England And Wales
CIF 3 EVERGREEN CAPITAL INVESTMENT LTD
SRegistered number 09187015

1 Kings Meadow, Ferry Hinksey Road, Oxford, England, OX2 0DP
Private Limited Company in England And Wales, England
CIF 4 EVERGREEN CAPITAL INVESTMENT LTD
SRegistered number 09187015

1, Kings Meadow, Osney Mead, Oxford, England, OX2 0DP
Private Limited Company in England And Wales, England
CIF 5 EVERGREEN CAPITAL INVESTMENT LTD
SRegistered number 09187015

Unit 1, Kings Meadow, Osney Mead, Oxford, England, OX2 0DP
Private Limited Company in England And Wales, England
CIF 6