Founded in 2016, Herstal Groundwork, classified under reg no. 10419374 is an active company. Currently registered at 21 Mavis Avenue KT19 0PY, Epsom the company has been in the business for 8 years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on 2022-10-31.
The company has one director. Philip S., appointed on 10 October 2016. There are currently no secretaries appointed. As of 19 April 2024, there was 1 ex director - Donal M.. There were no ex secretaries.
| Office Address | 21 Mavis Avenue |
| Town | Epsom |
| Post code | KT19 0PY |
| Country of origin | United Kingdom |
| Registration Number | 10419374 |
| Date of Incorporation | Mon, 10th Oct 2016 |
| Industry | Construction of other civil engineering projects n.e.c. |
| End of financial Year | 31st October |
| Company age | 8 years old |
| Account next due date | Wed, 31st Jul 2024 (103 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Mon, 20th Nov 2023 (2023-11-20) |
| Last confirmation statement dated | Sun, 6th Nov 2022 |
Position: Director
Appointed: 10 October 2016
The register of PSCs who own or have control over the company includes 1 name. As BizStats established, there is Philip S. The abovementioned PSC and has 75,01-100% shares.
Philip S.
| Notified on | 10 October 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | -3 471 | |||||
| Balance Sheet | ||||||
| Current Assets | 3 277 | 2 046 | 18 073 | 10 940 | 8 | |
| Net Assets Liabilities | 3 471 | 4 156 | 3 784 | 11 091 | 1 521 | 9 313 |
| Cash Bank In Hand | 3 277 | |||||
| Net Assets Liabilities Including Pension Asset Liability | -3 471 | |||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 1 | |||||
| Profit Loss Account Reserve | -3 472 | |||||
| Shareholder Funds | -3 471 | |||||
| Other | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |
| Creditors | 6 748 | 22 536 | 7 555 | 565 | 1 878 | 990 |
| Fixed Assets | 16 334 | 11 339 | 8 583 | 5 776 | 3 890 | |
| Net Current Assets Liabilities | -3 471 | 20 490 | 7 555 | 17 508 | 9 062 | 982 |
| Total Assets Less Current Liabilities | -3 471 | 4 156 | 3 784 | 26 091 | 14 838 | 2 908 |
| Creditors Due Within One Year | 6 748 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-11-06 filed on: 13th, December 2023 |
confirmation statement | Free Download (3 pages) |
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