Ground To Go Limited is a private limited company situated at Unit 7, Ballybrakes Business Park, Ballybrakes Road, Ballymoney BT53 6LW. Its total net worth is estimated to be roughly 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2017-11-27, this 6-year-old company is run by 2 directors.
Director Darren G., appointed on 27 November 2017. Director Karen G., appointed on 27 November 2017.
The company is officially classified as "other food services" (SIC code: 56290).
The latest confirmation statement was sent on 2022-11-26 and the date for the next filing is 2023-12-10. Moreover, the statutory accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
Office Address | Unit 7, Ballybrakes Business Park |
Office Address2 | Ballybrakes Road |
Town | Ballymoney |
Post code | BT53 6LW |
Country of origin | United Kingdom |
Registration Number | NI649511 |
Date of Incorporation | Mon, 27th Nov 2017 |
Industry | Other food services |
End of financial Year | 31st March |
Company age | 7 years old |
Account next due date | Sun, 31st Dec 2023 (167 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 10th Dec 2023 (2023-12-10) |
Last confirmation statement dated | Sat, 26th Nov 2022 |
The list of PSCs who own or control the company includes 2 names. As we identified, there is Karen G. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is Darren G. This PSC owns 25-50% shares.
Karen G.
Notified on | 27 November 2017 |
Nature of control: |
right to appoint and remove directors 25-50% shares |
Darren G.
Notified on | 27 November 2017 |
Nature of control: |
right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 74 | 24 | 3 717 | 152 071 | 147 246 |
Current Assets | 2 652 | 149 | 3 719 | 164 171 | 159 576 |
Debtors | 2 578 | 125 | 2 | 3 371 | 1 875 |
Other Debtors | 2 578 | 125 | 2 | 1 130 | 1 677 |
Property Plant Equipment | 65 367 | 68 078 | |||
Total Inventories | 8 729 | ||||
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 19 277 | 36 971 | |||
Average Number Employees During Period | 3 | 15 | 15 | ||
Balances Amounts Owed To Related Parties | 238 403 | ||||
Corporation Tax Payable | 1 264 | ||||
Creditors | 23 784 | 25 239 | 31 901 | 200 595 | 303 932 |
Increase From Depreciation Charge For Year Property Plant Equipment | 19 277 | 17 694 | |||
Net Current Assets Liabilities | -21 132 | -25 090 | -28 182 | -36 424 | -144 356 |
Number Shares Issued Fully Paid | 2 | ||||
Other Creditors | 23 643 | 25 239 | 31 901 | 142 767 | 251 025 |
Other Taxation Social Security Payable | 11 901 | 21 224 | |||
Par Value Share | 1 | ||||
Property Plant Equipment Gross Cost | 84 644 | 105 049 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 84 644 | 20 405 | |||
Total Assets Less Current Liabilities | -28 182 | 28 943 | -76 278 | ||
Trade Creditors Trade Payables | 141 | 44 663 | 31 683 | ||
Trade Debtors Trade Receivables | 2 241 | 198 | |||
Number Employees | 21 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-11-26 filed on: 3rd, December 2023 |
confirmation statement | Free Download (3 pages) |
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