Groundwise (UK) started in year 2014 as Private Limited Company with registration number 08899577. The Groundwise (UK) company has been functioning successfully for 10 years now and its status is active - proposal to strike off. The firm's office is based in Liverpool at 24 Stanley Park. Postal code: L21 9JT.
Office Address | 24 Stanley Park |
Office Address2 | Litherland |
Town | Liverpool |
Post code | L21 9JT |
Country of origin | United Kingdom |
Registration Number | 08899577 |
Date of Incorporation | Tue, 18th Feb 2014 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 28th February |
Company age | 10 years old |
Account next due date | Thu, 30th Nov 2023 (159 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Sat, 4th Mar 2023 (2023-03-04) |
Last confirmation statement dated | Fri, 18th Feb 2022 |
The list of PSCs that own or have control over the company includes 1 name. As BizStats established, there is Mark S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Mark S.
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 | |||||||||
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Accounts Information Date | 2015-02-28 | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 |
Net Worth | 365 | 403 | 2 620 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 8 636 | 1 978 | 3 764 | 3 894 | 3 894 | 33 440 | 14 842 | ||
Current Assets | 19 071 | 22 727 | 27 480 | 25 922 | 28 504 | 23 445 | 10 480 | 37 560 | 30 808 |
Debtors | 12 608 | 20 579 | 18 844 | 23 944 | 24 740 | 19 551 | 6 586 | 4 120 | 15 966 |
Net Assets Liabilities | 2 620 | 6 079 | 23 336 | 19 899 | 19 899 | 17 298 | 12 044 | ||
Other Debtors | 18 025 | 22 095 | 24 740 | 12 965 | 2 051 | ||||
Property Plant Equipment | 2 976 | 1 833 | 1 729 | 326 | 326 | ||||
Cash Bank In Hand | 6 463 | 2 148 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 365 | 403 | 2 620 | ||||||
Tangible Fixed Assets | 1 814 | 4 119 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | |||||||
Profit Loss Account Reserve | 364 | 402 | |||||||
Shareholder Funds | 365 | 403 | 2 620 | ||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 740 | 3 883 | 5 286 | 6 689 | 6 689 | 7 015 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 299 | ||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |||
Corporation Tax Payable | 2 090 | 2 265 | 4 541 | 3 592 | |||||
Creditors | 27 836 | 21 676 | 6 897 | 3 872 | -9 093 | 18 143 | 16 263 | ||
Fixed Assets | 1 814 | 4 119 | 2 976 | 1 833 | 1 729 | 326 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 143 | 1 403 | 1 403 | 326 | |||||
Net Current Assets Liabilities | -1 449 | -3 716 | -356 | 4 246 | 21 607 | 19 573 | 19 573 | 35 441 | 28 307 |
Other Creditors | 17 557 | 18 207 | 3 980 | ||||||
Other Taxation Social Security Payable | 7 973 | 1 036 | -1 624 | 280 | -9 092 | -488 | -3 213 | ||
Property Plant Equipment Gross Cost | 5 716 | 5 716 | 7 015 | 7 015 | 7 015 | 7 015 | |||
Total Assets Less Current Liabilities | 365 | 403 | 2 620 | 6 079 | 23 336 | 19 899 | 19 899 | 35 441 | 28 307 |
Trade Creditors Trade Payables | 216 | 168 | -1 | 750 | 1 977 | ||||
Trade Debtors Trade Receivables | 819 | 1 849 | 6 586 | 6 586 | 4 120 | 13 915 | |||
Bank Borrowings Overdrafts | 18 143 | 16 263 | |||||||
Creditors Due Within One Year | 20 520 | 26 443 | 27 836 | ||||||
Tangible Fixed Assets Additions | 2 267 | 3 449 | |||||||
Tangible Fixed Assets Cost Or Valuation | 2 267 | 5 716 | |||||||
Tangible Fixed Assets Depreciation | 453 | 1 597 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 453 | 1 144 |
Type | Category | Free download | |
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SOAS(A) |
Voluntary strike-off action has been suspended filed on: 31st, March 2023 |
dissolution | Free Download (1 page) |
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