Ground Projects U K Limited is a private limited company situated at 25 High Street, Watton At Stone, Hertford SG14 3SX. Its net worth is estimated to be around 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2017-09-06, this 6-year-old company is run by 2 directors.
Director Paul R., appointed on 06 September 2017. Director Teresa R., appointed on 06 September 2017.
The company is classified as "other building completion and finishing" (SIC: 43390).
The latest confirmation statement was filed on 2023-09-11 and the date for the subsequent filing is 2024-09-25. Moreover, the statutory accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
Office Address | 25 High Street |
Office Address2 | Watton At Stone |
Town | Hertford |
Post code | SG14 3SX |
Country of origin | United Kingdom |
Registration Number | 10948052 |
Date of Incorporation | Wed, 6th Sep 2017 |
Industry | Other building completion and finishing |
End of financial Year | 30th September |
Company age | 7 years old |
Account next due date | Sun, 30th Jun 2024 (55 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Wed, 25th Sep 2024 (2024-09-25) |
Last confirmation statement dated | Mon, 11th Sep 2023 |
The list of persons with significant control who own or have control over the company is made up of 2 names. As we identified, there is Paul R. This PSC and has 25-50% shares. The second entity in the PSC register is Teresa R. This PSC owns 25-50% shares.
Paul R.
Notified on | 6 September 2017 |
Nature of control: |
25-50% shares |
Teresa R.
Notified on | 6 September 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Balance Sheet | |||||
Cash Bank On Hand | 55 164 | 107 538 | 118 861 | 118 205 | 158 519 |
Current Assets | 59 846 | 107 538 | 118 205 | 161 542 | |
Debtors | 4 682 | 3 023 | |||
Net Assets Liabilities | 47 897 | 88 767 | 110 838 | 94 759 | 139 981 |
Other Debtors | 4 682 | 323 | |||
Property Plant Equipment | 9 360 | 7 488 | 5 990 | 4 792 | 3 834 |
Other | |||||
Version Production Software | 2 022 | 2 023 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 2 340 | 4 212 | 5 710 | 6 908 | 7 866 |
Additions Other Than Through Business Combinations Property Plant Equipment | 11 700 | ||||
Creditors | 21 309 | 26 259 | 14 013 | 28 238 | 25 395 |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 340 | 1 872 | 1 498 | 1 198 | 958 |
Loans From Directors | 1 775 | 5 536 | 1 426 | 6 256 | |
Net Current Assets Liabilities | 38 537 | 81 279 | 104 848 | 89 967 | 136 147 |
Property Plant Equipment Gross Cost | 11 700 | 11 700 | 11 700 | 11 700 | 11 700 |
Taxation Social Security Payable | 11 854 | 12 364 | 6 946 | 10 492 | 10 832 |
Trade Creditors Trade Payables | 7 680 | 8 359 | 4 790 | 8 908 | 14 563 |
Trade Debtors Trade Receivables | 2 700 | ||||
Value-added Tax Payable | 851 | 2 582 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates September 11, 2023 filed on: 13th, October 2023 |
confirmation statement | Free Download (3 pages) |
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