Founded in 2016, Groundhog (suffolk), classified under reg no. 09981484 is an active company. Currently registered at Valley Farm The Street IP12 3PB, Woodbridge the company has been in the business for 8 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2022.
The firm has one director. Zachary L., appointed on 2 February 2016. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Valley Farm The Street |
Office Address2 | Butley |
Town | Woodbridge |
Post code | IP12 3PB |
Country of origin | United Kingdom |
Registration Number | 09981484 |
Date of Incorporation | Tue, 2nd Feb 2016 |
Industry | Buying and selling of own real estate |
Industry | Development of building projects |
End of financial Year | 31st March |
Company age | 8 years old |
Account next due date | Sun, 31st Dec 2023 (116 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 15th Feb 2024 (2024-02-15) |
Last confirmation statement dated | Wed, 1st Feb 2023 |
The register of persons with significant control that own or control the company is made up of 1 name. As we identified, there is Zachary L. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Zachary L.
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 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 485 467 | 31 363 | 11 033 | 6 523 | 110 952 | 16 153 | |
Current Assets | 182 719 | 639 783 | 201 019 | 190 850 | 188 585 | 418 737 | 280 899 |
Debtors | 2 082 | 321 | 327 | 746 | 57 578 | ||
Net Assets Liabilities | 393 741 | 396 343 | 585 386 | 496 677 | |||
Other Debtors | 358 | 321 | 327 | 746 | 49 429 | ||
Property Plant Equipment | 4 935 | 5 186 | 4 149 | 3 249 | 2 599 | ||
Total Inventories | 182 719 | 154 316 | 167 574 | 179 496 | 181 735 | 7 039 | |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 334 | 1 601 | 2 638 | 3 538 | 4 188 | ||
Average Number Employees During Period | 2 | 1 | 1 | 1 | |||
Corporation Tax Payable | 96 298 | 699 | 903 | 50 636 | 12 929 | ||
Corporation Tax Recoverable | 1 724 | 8 149 | |||||
Creditors | 186 375 | 232 741 | 99 991 | 90 313 | 90 064 | 130 879 | 84 370 |
Current Asset Investments | 300 000 | 200 000 | |||||
Fixed Assets | 292 953 | 293 204 | 299 149 | 300 749 | 302 599 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 334 | 1 267 | 1 037 | 900 | 650 | ||
Investment Property | 288 018 | 288 018 | 295 000 | 297 500 | 300 000 | ||
Investment Property Fair Value Model | 288 018 | 288 018 | 295 000 | 297 500 | 300 000 | ||
Net Current Assets Liabilities | -3 656 | 407 042 | 101 028 | 100 537 | 98 521 | 287 858 | 196 529 |
Number Shares Issued Fully Paid | 100 | ||||||
Other Creditors | 186 375 | 136 443 | 99 991 | 89 614 | 89 161 | 80 243 | 71 441 |
Other Investments Other Than Loans | 300 000 | 200 000 | |||||
Par Value Share | 1 | ||||||
Property Plant Equipment Gross Cost | 5 269 | 6 787 | 6 787 | 6 787 | |||
Provisions For Liabilities Balance Sheet Subtotal | 1 327 | 3 221 | 2 451 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 5 269 | 1 518 | |||||
Total Assets Less Current Liabilities | 407 042 | 393 981 | 393 741 | 397 670 | 588 607 | 499 128 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 1st February 2024 filed on: 2nd, February 2024 |
confirmation statement | Free Download (3 pages) |
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