Founded in 2016, Rising Ground, classified under reg no. 10378438 is an active company. Currently registered at Unit 1 Clear Space Hub Dunveth Business Park PL27 7FE, Wadebridge the company has been in the business for 8 years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on 2022-09-30.
The company has 2 directors, namely Sean G., Hugo H.. Of them, Sean G., Hugo H. have been with the company the longest, being appointed on 16 September 2016. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 1 Clear Space Hub Dunveth Business Park |
| Office Address2 | West Hill |
| Town | Wadebridge |
| Post code | PL27 7FE |
| Country of origin | United Kingdom |
| Registration Number | 10378438 |
| Date of Incorporation | Fri, 16th Sep 2016 |
| Industry | Production of coffee and coffee substitutes |
| End of financial Year | 30th September |
| Company age | 8 years old |
| Account next due date | Sun, 30th Jun 2024 (65 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 21st Feb 2024 (2024-02-21) |
| Last confirmation statement dated | Tue, 7th Feb 2023 |
Position: Director
Appointed: 16 September 2016
Position: Director
Appointed: 16 September 2016
The register of persons with significant control who own or have control over the company includes 2 names. As we discovered, there is Hugo H. The abovementioned PSC has significiant influence or control over the company,. The second entity in the PSC register is Sean G. This PSC has significiant influence or control over the company,.
Hugo H.
| Notified on | 16 September 2016 |
| Nature of control: |
significiant influence or control |
Sean G.
| Notified on | 16 September 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 4 114 | 1 427 | 4 524 | 18 480 | 29 767 | 29 413 |
| Current Assets | 4 557 | 7 629 | 12 833 | 29 993 | 45 190 | 55 810 |
| Debtors | 443 | 2 510 | 2 305 | 6 760 | 8 467 | 9 201 |
| Property Plant Equipment | 25 981 | 23 811 | 20 214 | 17 187 | 16 623 | 14 620 |
| Total Inventories | 3 692 | 6 004 | 4 753 | 6 956 | 17 196 | |
| Net Assets Liabilities | 12 086 | 38 706 | 46 529 | |||
| Other | ||||||
| Amount Specific Advance Or Credit Directors | 128 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 128 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 128 | |||||
| Accrued Liabilities | 714 | 461 | 911 | 462 | 463 | 463 |
| Accumulated Depreciation Impairment Property Plant Equipment | 4 774 | 9 048 | 12 645 | 15 672 | 18 887 | 21 754 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |
| Creditors | 39 819 | 38 443 | 35 619 | 35 094 | 7 616 | 5 703 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 774 | 4 274 | 3 597 | 3 027 | 3 215 | 2 867 |
| Net Current Assets Liabilities | -35 262 | -30 814 | -22 786 | -5 101 | 29 699 | 37 612 |
| Property Plant Equipment Gross Cost | 30 755 | 32 859 | 32 859 | 32 859 | 35 510 | 36 374 |
| Recoverable Value-added Tax | 233 | 301 | 83 | 270 | 217 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 30 755 | 2 104 | 2 651 | 864 | ||
| Total Assets Less Current Liabilities | -9 281 | -7 003 | -2 572 | 12 086 | 46 322 | 52 232 |
| Trade Creditors Trade Payables | 2 685 | 2 909 | 7 202 | 8 187 | ||
| Trade Debtors Trade Receivables | 210 | 2 209 | 2 222 | 6 490 | 8 339 | 8 984 |
| Bank Borrowings Overdrafts | 10 000 | 1 913 | 1 913 | |||
| Corporation Tax Payable | 5 268 | 5 645 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-02-07 filed on: 20th, February 2024 |
confirmation statement | Free Download (3 pages) |
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