Founded in 2014, Ground Consulting, classified under reg no. 09044062 is an active company. Currently registered at Ravenstones Running Hill Lane OL3 5JS, Oldham the company has been in the business for 10 years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 30th September 2022.
The firm has 2 directors, namely Susan S., Timothy S.. Of them, Timothy S. has been with the company the longest, being appointed on 16 May 2014 and Susan S. has been with the company for the least time - from 1 July 2020. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Scott D. who worked with the the firm until 30 April 2017.
Office Address | Ravenstones Running Hill Lane |
Office Address2 | Dobcross |
Town | Oldham |
Post code | OL3 5JS |
Country of origin | United Kingdom |
Registration Number | 09044062 |
Date of Incorporation | Fri, 16th May 2014 |
Industry | Technical testing and analysis |
Industry | Other professional, scientific and technical activities not elsewhere classified |
End of financial Year | 30th September |
Company age | 10 years old |
Account next due date | Sun, 30th Jun 2024 (63 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Thu, 30th May 2024 (2024-05-30) |
Last confirmation statement dated | Tue, 16th May 2023 |
The list of persons with significant control that own or have control over the company is made up of 1 name. As BizStats established, there is Timothy S. The abovementioned PSC and has 50,01-75% shares.
Timothy S.
Notified on | 16 May 2016 |
Nature of control: |
50,01-75% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 9 819 | 8 963 | ||||||
Balance Sheet | ||||||||
Current Assets | 23 992 | 23 987 | 46 609 | 69 286 | 53 625 | 36 995 | 27 717 | 37 822 |
Net Assets Liabilities | 43 204 | 7 638 | 32 197 | 37 733 | -51 093 | |||
Cash Bank In Hand | 60 | 1 555 | ||||||
Cash Bank On Hand | 1 555 | 61 | 2 741 | |||||
Debtors | 23 932 | 22 432 | 46 548 | 66 545 | ||||
Other Debtors | 8 529 | 28 484 | 26 984 | |||||
Reserves/Capital | ||||||||
Called Up Share Capital | 99 | 99 | ||||||
Profit Loss Account Reserve | 9 720 | 8 864 | ||||||
Shareholder Funds | 9 819 | 8 963 | ||||||
Other | ||||||||
Average Number Employees During Period | 1 | 1 | 3 | 1 | 1 | 1 | ||
Creditors | 15 024 | 14 241 | 26 082 | 45 987 | 69 192 | 65 450 | 88 915 | |
Net Current Assets Liabilities | 9 819 | 8 963 | 32 368 | 43 204 | 7 638 | 32 197 | 37 733 | -51 093 |
Other Operating Expenses Format2 | 47 814 | 98 479 | 3 555 | 19 361 | 25 955 | |||
Profit Loss | 28 836 | -63 810 | -4 336 | -5 536 | -42 534 | |||
Raw Materials Consumables Used | 84 | 13 | ||||||
Staff Costs Employee Benefits Expense | 8 673 | 101 275 | 12 500 | 31 740 | 29 166 | |||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 8 550 | |||||||
Total Assets Less Current Liabilities | 9 819 | 8 963 | 32 368 | 43 204 | 7 637 | 32 197 | 37 733 | -51 093 |
Turnover Revenue | 93 873 | 135 944 | 840 | 45 649 | 12 600 | |||
Amount Specific Advance Or Credit Directors | 11 549 | 10 049 | ||||||
Amount Specific Advance Or Credit Made In Period Directors | 11 549 | 24 436 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 25 936 | |||||||
Creditors Due Within One Year | 14 173 | 15 024 | ||||||
Number Shares Allotted | 99 | |||||||
Other Creditors | 1 700 | 900 | 2 400 | |||||
Other Taxation Social Security Payable | 2 432 | 10 717 | 22 643 | |||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 99 | 99 | ||||||
Trade Creditors Trade Payables | 10 892 | 2 624 | 1 039 | |||||
Trade Debtors Trade Receivables | 13 903 | 18 064 | 39 561 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company accounts made up to 30th September 2022 filed on: 12th, June 2023 |
accounts | Free Download (9 pages) |
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