345 Groundworks Limited is a private limited company registered at 2 The Studio, 2 Boreli Yard, Farnham GU9 7NU. Its net worth is valued to be 0 pounds, while 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 Andrew S., appointed on 06 September 2017. Director Helen H., appointed on 06 September 2017.
The company is categorised as "other specialised construction activities not elsewhere classified" (SIC: 43999).
The last confirmation statement was filed on 2022-09-05 and the date for the following filing is 2023-09-19. Furthermore, the statutory accounts were filed on 27 September 2022 and the next filing is due on 27 June 2024.
| Office Address | 2 The Studio |
| Office Address2 | 2 Boreli Yard |
| Town | Farnham |
| Post code | GU9 7NU |
| Country of origin | United Kingdom |
| Registration Number | 10949472 |
| Date of Incorporation | Wed, 6th Sep 2017 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 27th September |
| Company age | 6 years old |
| Account next due date | Thu, 27th Jun 2024 (206 days left) |
| Account last made up date | Tue, 27th Sep 2022 |
| Next confirmation statement due date | Tue, 19th Sep 2023 (2023-09-19) |
| Last confirmation statement dated | Mon, 5th Sep 2022 |
Position: Director
Appointed: 06 September 2017
Position: Director
Appointed: 06 September 2017
The register of persons with significant control that own or have control over the company is made up of 2 names. As we researched, there is Andrew S. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the persons with significant control register is Helen S. This PSC owns 25-50% shares and has 25-50% voting rights.
Andrew S.
| Notified on | 6 September 2017 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Helen S.
| Notified on | 6 September 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-27 | 2022-09-27 |
| Balance Sheet | |||||
| Cash Bank On Hand | 765 | 4 177 | 830 | 3 200 | |
| Current Assets | 38 284 | 44 079 | 58 826 | 75 057 | |
| Debtors | 37 519 | 39 902 | 57 996 | 71 857 | |
| Net Assets Liabilities | 100 | 21 598 | 6 642 | 12 940 | 13 426 |
| Other Debtors | 9 797 | 17 791 | 25 111 | 52 094 | |
| Property Plant Equipment | 8 425 | 17 529 | 13 111 | 8 910 | |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 545 | 3 757 | 8 175 | 12 376 | |
| Average Number Employees During Period | 1 | 1 | 1 | ||
| Bank Borrowings Overdrafts | 32 667 | 30 625 | 27 780 | ||
| Creditors | 25 111 | 32 667 | 30 625 | 27 780 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 212 | 4 418 | 4 201 | ||
| Net Current Assets Liabilities | 13 173 | 24 663 | 32 578 | 33 688 | |
| Other Creditors | 9 504 | 6 522 | 5 837 | 14 673 | |
| Other Taxation Social Security Payable | 15 607 | 10 561 | 16 911 | 22 367 | |
| Property Plant Equipment Gross Cost | 9 970 | 21 286 | 21 286 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 2 883 | 2 124 | 1 392 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 11 316 | ||||
| Total Assets Less Current Liabilities | 21 598 | 42 192 | 45 689 | 42 598 | |
| Trade Debtors Trade Receivables | 27 722 | 22 111 | 32 885 | 19 763 | |
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | ||||
| Number Shares Allotted | 100 | ||||
| Par Value Share | 1 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2022/09/27 filed on: 22nd, June 2023 |
accounts | Free Download (8 pages) |
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