345 Groundworks Limited in 2 Boreli Yard FARNHAM

345 Groundworks Limited FARNHAM

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 7-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.

345 Groundworks Limited Address / Contact

Office Address	2 The Studio
Office Address2	2 Boreli Yard
Town	Farnham
Post code	GU9 7NU
Country of origin	United Kingdom

Company Information / Profile

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	7 years old
Account next due date	Thu, 27th Jun 2024 (111 days after)
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

Company staff

Andrew S.

Position: Director

Appointed: 06 September 2017

Helen H.

Position: Director

Appointed: 06 September 2017

People with significant control

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 Helen S. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Andrew S. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.

Helen S.

Notified on	6 September 2017
Nature of control:	25-50% voting rights 25-50% shares

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

Annual reports financial information

Profit & Loss
Accounts Information Date	2018-09-30	2019-09-30	2020-09-30	2021-09-27	2022-09-27	2023-09-26

Balance Sheet
Cash Bank On Hand		765	4 177	830	3 200	2 500
Current Assets		38 284	44 079	58 826	75 057	67 744
Debtors		37 519	39 902	57 996	71 857	65 244
Net Assets Liabilities	100	21 598	6 642	12 940	13 426	17 421
Other Debtors		9 797	17 791	25 111	52 094	65 244
Property Plant Equipment		8 425	17 529	13 111	8 910	10 976

Other
Accumulated Depreciation Impairment Property Plant Equipment		1 545	3 757	8 175	12 376	13 530
Average Number Employees During Period			1	1	1	2
Bank Borrowings Overdrafts			32 667	30 625	27 780	23 334
Creditors		25 111	32 667	30 625	27 780	23 334
Disposals Decrease In Depreciation Impairment Property Plant Equipment						3 487
Disposals Property Plant Equipment						10 500
Increase From Depreciation Charge For Year Property Plant Equipment			2 212	4 418	4 201	4 641
Net Current Assets Liabilities		13 173	24 663	32 578	33 688	31 618
Other Creditors		9 504	6 522	5 837	14 673	5 548
Other Taxation Social Security Payable		15 607	10 561	16 911	22 367	26 249
Property Plant Equipment Gross Cost		9 970	21 286	21 286	21 286	24 506
Provisions For Liabilities Balance Sheet Subtotal			2 883	2 124	1 392	1 839
Total Additions Including From Business Combinations Property Plant Equipment			11 316			13 720
Total Assets Less Current Liabilities		21 598	42 192	45 689	42 598	42 594
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

Company filings

Filing category

Type		Category	Free download
AA01	Previous accounting period shortened to 2023/09/26 filed on: 26th, June 2024	accounts	Free Download (1 page)

Type		Category	Free download
AA01	Previous accounting period shortened to 2023/09/26 filed on: 26th, June 2024	accounts	Free Download (1 page)
CS01	Confirmation statement with no updates 2023/09/05 filed on: 3rd, November 2023	confirmation statement	Free Download (3 pages)
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)
AD01	Address change date: 2023/05/15. New Address: 2 the Studio 2 Boreli Yard Farnham Surrey GU9 7NU. Previous address: The Studio, 2 Borelli Yard the Studio, 2 Borelli Yard Farnham Surrey GU9 7NU England filed on: 15th, May 2023	address	Free Download (1 page)
AD01	Address change date: 2023/05/15. New Address: The Studio, 2 Borelli Yard the Studio, 2 Borelli Yard Farnham Surrey GU9 7NU. Previous address: PO Box GU15 3HL the Studio 377-399 London Road London Road Camberley Surrey GU15 3HL United Kingdom filed on: 15th, May 2023	address	Free Download (1 page)
CS01	Confirmation statement with no updates 2022/09/05 filed on: 30th, September 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/09/27 filed on: 22nd, September 2022	accounts	Free Download (8 pages)
AA01	Previous accounting period shortened to 2021/09/27 filed on: 22nd, June 2022	accounts	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to 2020/09/30 filed on: 22nd, December 2021	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 2021/09/05 filed on: 18th, October 2021	confirmation statement	Free Download (3 pages)
AA01	Previous accounting period shortened to 2020/09/28 filed on: 28th, June 2021	accounts	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to 2019/09/30 filed on: 31st, March 2021	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates 2020/09/05 filed on: 23rd, September 2020	confirmation statement	Free Download (3 pages)
AA01	Previous accounting period shortened to 2019/09/29 filed on: 23rd, September 2020	accounts	Free Download (1 page)
CS01	Confirmation statement with no updates 2019/09/05 filed on: 6th, September 2019	confirmation statement	Free Download (3 pages)
AA	Dormant company accounts reported for the period up to 2018/09/30 filed on: 30th, April 2019	accounts	Free Download (2 pages)
CS01	Confirmation statement with no updates 2018/09/05 filed on: 11th, September 2018	confirmation statement	Free Download (3 pages)
AD01	Address change date: 2017/09/12. New Address: PO Box GU15 3HL the Studio 377-399 London Road London Road Camberley Surrey GU15 3HL. Previous address: 4 Morland Road Aldershot Hampshire GU11 3SB England filed on: 12th, September 2017	address	Free Download (1 page)
CH01	On 2017/09/06 director's details were changed filed on: 7th, September 2017	officers	Free Download (2 pages)
NEWINC	Company registration filed on: 6th, September 2017	incorporation	Free Download (35 pages)
MODEL ARTICLES	model-articles-adopted-amended-provisions	incorporation
SH01	100.00 GBP is the capital in company's statement on 2017/09/06	capital