New Ground Group Ltd is a private limited company located at Workshop, R/O Simon House Windmill Road, Headington, Oxford OX3 7BU. Its total net worth is valued to be around 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2018-07-04, this 5-year-old company is run by 4 directors.
Director Alastair C., appointed on 01 February 2020. Director Gordon E., appointed on 01 May 2019. Director Joel G., appointed on 04 July 2018.
The company is officially categorised as "production of coffee and coffee substitutes" (SIC: 10832).
The latest confirmation statement was sent on 2023-03-21 and the due date for the subsequent filing is 2024-04-04. Additionally, the annual accounts were filed on 31 July 2022 and the next filing should be sent on 30 April 2024.
| Office Address | Workshop, R/o Simon House Windmill Road |
| Office Address2 | Headington |
| Town | Oxford |
| Post code | OX3 7BU |
| Country of origin | United Kingdom |
| Registration Number | 11446945 |
| Date of Incorporation | Wed, 4th Jul 2018 |
| Industry | Production of coffee and coffee substitutes |
| End of financial Year | 31st July |
| Company age | 6 years old |
| Account next due date | Tue, 30th Apr 2024 (0 day left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Thu, 4th Apr 2024 (2024-04-04) |
| Last confirmation statement dated | Tue, 21st Mar 2023 |
Position: Director
Appointed: 01 February 2020
Position: Director
Appointed: 01 May 2019
Position: Director
Appointed: 04 July 2018
Position: Director
Appointed: 04 July 2018
The list of PSCs that own or have control over the company consists of 2 names. As BizStats established, there is Joel G. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Dickon M. This PSC owns 25-50% shares and has 25-50% voting rights.
Joel G.
| Notified on | 4 July 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Dickon M.
| Notified on | 4 July 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 21 776 | 61 082 | 45 136 | 202 948 |
| Current Assets | 58 075 | 94 814 | 125 079 | 258 274 |
| Debtors | 36 299 | 13 732 | 60 541 | 45 626 |
| Net Assets Liabilities | 158 146 | 164 831 | 179 912 | 306 269 |
| Other Debtors | 31 053 | 2 441 | 8 363 | 3 678 |
| Property Plant Equipment | 119 407 | 147 251 | 152 399 | 133 952 |
| Total Inventories | 20 000 | 19 402 | 9 700 | |
| Other | ||||
| Accrued Liabilities | 1 500 | 1 580 | 1 660 | 2 360 |
| Accumulated Amortisation Impairment Intangible Assets | 333 | 1 704 | 5 214 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 513 | 20 915 | 41 164 | 64 594 |
| Additions Other Than Through Business Combinations Intangible Assets | 10 000 | 18 066 | 8 433 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 121 920 | 46 246 | 25 397 | 4 983 |
| Amounts Owed By Related Parties | 130 | 430 | 430 | |
| Average Number Employees During Period | 2 | 7 | 8 | 9 |
| Bank Borrowings | 31 000 | 24 533 | 18 140 | |
| Creditors | 19 336 | 51 222 | 43 942 | 23 033 |
| Finance Lease Liabilities Present Value Total | 8 168 | 19 409 | 14 577 | |
| Financial Commitments Other Than Capital Commitments | 5 500 | 61 500 | 49 200 | 35 080 |
| Fixed Assets | 119 407 | 156 918 | 178 761 | 165 237 |
| Increase From Amortisation Charge For Year Intangible Assets | 333 | 1 371 | 3 510 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 513 | 18 402 | 20 249 | 23 430 |
| Intangible Assets | 9 667 | 26 362 | 31 285 | |
| Intangible Assets Gross Cost | 10 000 | 28 066 | 36 499 | |
| Merchandise | 5 000 | 5 000 | 6 700 | |
| Net Current Assets Liabilities | 38 739 | 59 135 | 45 093 | 164 065 |
| Nominal Value Allotted Share Capital | 271 | 285 | 285 | 299 |
| Number Shares Issued Fully Paid | 27 124 | 2 848 007 | 2 848 007 | 2 993 748 |
| Other Creditors | 10 208 | 2 618 | 590 | 4 342 |
| Other Inventories | 2 552 | 2 552 | 3 000 | |
| Par Value Share | 0 | 0 | 0 | 0 |
| Prepayments | 282 | 1 737 | 4 655 | |
| Production Supplies | 12 448 | 11 850 | ||
| Property Plant Equipment Gross Cost | 121 920 | 168 166 | 193 563 | 198 546 |
| Taxation Social Security Payable | 156 | 4 580 | 3 427 | 6 441 |
| Total Assets Less Current Liabilities | 158 146 | 216 053 | 223 854 | 329 302 |
| Total Borrowings | 51 222 | 43 942 | 23 033 | |
| Trade Creditors Trade Payables | 7 472 | 17 733 | 55 101 | 60 089 |
| Trade Debtors Trade Receivables | 4 964 | 11 161 | 50 011 | 36 863 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates March 21, 2024 filed on: 2nd, April 2024 |
confirmation statement | Free Download (8 pages) |
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