Founded in 2015, Ch Groundwork, classified under reg no. 09653597 is an active company. Currently registered at 20 Chamberlain Street BA5 2PF, Wells the company has been in the business for nine years. Its financial year was closed on 30th June and its latest financial statement was filed on 2022-06-30.
The company has one director. Carly B., appointed on 23 June 2015. There are currently no secretaries appointed. As of 28 May 2024, there was 1 ex director - Wayne S.. There were no ex secretaries.
Office Address | 20 Chamberlain Street |
Town | Wells |
Post code | BA5 2PF |
Country of origin | United Kingdom |
Registration Number | 09653597 |
Date of Incorporation | Tue, 23rd Jun 2015 |
Industry | Construction of other civil engineering projects n.e.c. |
End of financial Year | 30th June |
Company age | 9 years old |
Account next due date | Sun, 31st Mar 2024 (58 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Sun, 7th Jul 2024 (2024-07-07) |
Last confirmation statement dated | Fri, 23rd Jun 2023 |
The list of PSCs who own or control the company includes 1 name. As BizStats established, there is Carly B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Carly B.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 |
Net Worth | 5 050 | |||
Balance Sheet | ||||
Current Assets | 7 457 | 8 938 | 10 479 | 10 710 |
Cash Bank In Hand | 608 | |||
Debtors | 6 849 | |||
Net Assets Liabilities Including Pension Asset Liability | 5 050 | |||
Tangible Fixed Assets | 1 797 | |||
Reserves/Capital | ||||
Called Up Share Capital | 100 | |||
Profit Loss Account Reserve | 4 950 | |||
Shareholder Funds | 5 050 | |||
Other | ||||
Total Fixed Assets Additions | 1 875 | |||
Total Fixed Assets Cost Or Valuation | 1 875 | |||
Total Fixed Assets Depreciation | 78 | |||
Total Fixed Assets Depreciation Charge In Period | 78 | |||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 900 | 75 | 75 | |
Average Number Employees During Period | 1 | 1 | 1 | |
Creditors | 3 304 | 3 235 | 4 390 | 9 862 |
Fixed Assets | 1 797 | 1 348 | 1 011 | 5 488 |
Net Current Assets Liabilities | 3 253 | 5 703 | 6 089 | 848 |
Total Assets Less Current Liabilities | 5 050 | 7 051 | 7 100 | 6 336 |
Creditors Due Within One Year Total Current Liabilities | 4 204 | |||
Tangible Fixed Assets Additions | 1 875 | |||
Tangible Fixed Assets Cost Or Valuation | 1 875 | |||
Tangible Fixed Assets Depreciation | 78 | |||
Tangible Fixed Assets Depreciation Charge For Period | 78 |
Type | Category | Free download | |
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AD01 |
New registered office address 20 Chamberlain Street Wells Somerset BA5 2PF. Change occurred on 2023-10-06. Company's previous address: Suite 2 the Barbican Centre Lustleigh Close Marsh Barton Trading Estate Exeter Devon EX2 8PW England. filed on: 6th, October 2023 |
address | Free Download (1 page) |
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