Founded in 2014, Man & Machine Groundworks, classified under reg no. 09195321 is an active company. Currently registered at 22 Russet Road CW8 3HY, Northwich the company has been in the business for ten years. Its financial year was closed on 31st December and its latest financial statement was filed on December 31, 2022.
The company has one director. Benjamin N., appointed on 29 August 2014. There are currently no secretaries appointed. As of 10 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 22 Russet Road |
| Office Address2 | Weaverham |
| Town | Northwich |
| Post code | CW8 3HY |
| Country of origin | United Kingdom |
| Registration Number | 09195321 |
| Date of Incorporation | Fri, 29th Aug 2014 |
| Industry | Dormant Company |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Mon, 30th Sep 2024 (143 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 12th Sep 2024 (2024-09-12) |
| Last confirmation statement dated | Tue, 29th Aug 2023 |
Position: Director
Appointed: 29 August 2014
The register of PSCs who own or have control over the company is made up of 1 name. As we established, there is Benjamin N. This PSC and has 75,01-100% shares.
Benjamin N.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 6 814 | 6 125 | 6 679 | |||||
| Balance Sheet | ||||||||
| Current Assets | 6 782 | 5 378 | 7 487 | 6 938 | 4 573 | 4 573 | 4 573 | 4 497 |
| Net Assets Liabilities | 5 482 | 7 109 | -8 347 | |||||
| Cash Bank In Hand | 2 313 | 1 887 | ||||||
| Debtors | 4 339 | 5 228 | 7 337 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 6 814 | 4 238 | 6 679 | |||||
| Stocks Inventory | 130 | 150 | 150 | |||||
| Tangible Fixed Assets | 2 775 | 2 081 | 3 320 | |||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 100 | 100 | |||||
| Profit Loss Account Reserve | 6 813 | 6 124 | 6 579 | |||||
| Shareholder Funds | 6 814 | 6 125 | 6 679 | |||||
| Other | ||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||
| Creditors | 4 604 | 1 771 | 14 739 | 14 800 | 14 948 | 15 071 | ||
| Fixed Assets | 2 775 | 2 081 | 3 320 | 6 666 | 1 819 | |||
| Net Current Assets Liabilities | 4 039 | 2 157 | 3 359 | 2 214 | -10 166 | -10 227 | -10 375 | -10 574 |
| Total Assets Less Current Liabilities | 6 814 | 4 238 | 6 679 | 8 880 | -8 347 | -10 227 | -10 375 | -10 574 |
| Creditors Due Within One Year | 2 743 | 3 221 | 4 128 | |||||
| Number Shares Allotted | 1 | 1 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||
| Tangible Fixed Assets Additions | 3 700 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 3 700 | |||||||
| Tangible Fixed Assets Depreciation | 925 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 925 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on December 31, 2022 filed on: 28th, September 2023 |
accounts | Free Download (5 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy