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Ground Torque Limited NORTHWICH

Founded in 2015, Ground Torque, classified under reg no. 09679190 is an active company. Currently registered at 59 David Street CW8 1HE, Northwich the company has been in the business for nine years. Its financial year was closed on 31st July and its latest financial statement was filed on July 31, 2022.

The company has one director. Leon G., appointed on 9 July 2015. There are currently no secretaries appointed. As of 19 May 2024, our data shows no information about any ex officers on these positions.

Ground Torque Limited Address / Contact

Office Address 59 David Street
Office Address2 Castle
Town Northwich
Post code CW8 1HE
Country of origin United Kingdom

Company Information / Profile

Registration Number 09679190
Date of Incorporation Thu, 9th Jul 2015
Industry Support activities for crop production
End of financial Year 31st July
Company age 9 years old
Account next due date Tue, 30th Apr 2024 (19 days after)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Mon, 30th Oct 2023 (2023-10-30)
Last confirmation statement dated Sun, 16th Oct 2022

Company staff

Leon G.

Position: Director

Appointed: 09 July 2015

People with significant control

The list of PSCs who own or control the company consists of 2 names. As we discovered, there is Leon G. This PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Jennifer B. This PSC owns 25-50% shares.

Leon G.

Notified on 9 July 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
significiant influence or control

Jennifer B.

Notified on 9 July 2017
Ceased on 10 October 2017
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-31
Net Worth32 582       
Balance Sheet
Cash Bank In Hand40 901       
Cash Bank On Hand40 90155 68953 95646 31424 30615 74727 83815 979
Current Assets49 86066 76066 00650 99524 49819 85929 31022 314
Debtors8 95911 07112 0504 6811924 1121 4726 335
Property Plant Equipment124 502121 15495 29877 326102 73987 60370 52673 802
Tangible Fixed Assets124 502       
Reserves/Capital
Called Up Share Capital1       
Profit Loss Account Reserve32 581       
Shareholder Funds32 582       
Other
Accrued Liabilities750750775825825800800915
Accumulated Depreciation Impairment Property Plant Equipment35 14867 64693 819114 48273 76498 050117 117120 066
Average Number Employees During Period 2211111
Corporation Tax Payable 4 123-4 102512911 9554 2342 544
Creditors141 780150 778123 315101 17087 54084 21389 77583 336
Creditors Due Within One Year141 780       
Disposals Decrease In Depreciation Impairment Property Plant Equipment 1 305  70 617  17 839
Disposals Property Plant Equipment 8 700  103 300 4 31017 000
Dividends Paid 8 94012 12010 40014 1009 64014 16011 400
Finance Lease Liabilities Present Value Total47 09054 67734 63114 585    
Increase From Depreciation Charge For Year Property Plant Equipment 33 80326 17320 66329 89924 28619 06720 788
Net Current Assets Liabilities-91 920-84 018-57 309-50 175-63 042-64 354-60 465-61 022
Number Shares Allotted1       
Number Shares Issued Fully Paid 1111111
Par Value Share11111111
Prepayments    42 240 
Profit Loss 13 49312 973-43826 646-6 80897214 119
Property Plant Equipment Gross Cost159 650188 800189 117191 808176 503185 653187 643193 868
Recoverable Value-added Tax     761 1 446
Share Capital Allotted Called Up Paid1       
Tangible Fixed Assets Additions179 650       
Tangible Fixed Assets Cost Or Valuation159 650       
Tangible Fixed Assets Depreciation35 148       
Tangible Fixed Assets Depreciation Charged In Period35 148       
Tangible Fixed Assets Disposals20 000       
Total Additions Including From Business Combinations Property Plant Equipment 37 8503172 69187 9959 1506 30023 225
Total Assets Less Current Liabilities32 58237 13637 98927 15139 69723 24910 06112 780
Trade Creditors Trade Payables653704   2 0711 10434
Trade Debtors Trade Receivables8 95911 07112 0504 6811503 3511 2324 889

Company filings

Filing category
Accounts Capital Confirmation statement Incorporation Persons with significant control
Confirmation statement with no updates October 16, 2023
filed on: 3rd, November 2023 		Free Download (3 pages)

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