T L Groundworks Ltd is a private limited company situated at 50 Mid Colne, Basildon SS16 4DH. Its total net worth is valued to be 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2020-01-31, this 4-year-old company is run by 1 director.
Director Mark G., appointed on 31 January 2020.
The company is officially categorised as "other specialised construction activities not elsewhere classified" (Standard Industrial Classification: 43999).
The latest confirmation statement was sent on 2023-01-30 and the due date for the following filing is 2024-02-13. Likewise, the annual accounts were filed on 31 January 2022 and the next filing should be sent on 31 October 2023.
| Office Address | 50 Mid Colne |
| Town | Basildon |
| Post code | SS16 4DH |
| Country of origin | United Kingdom |
| Registration Number | 12435596 |
| Date of Incorporation | Fri, 31st Jan 2020 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 31st January |
| Company age | 4 years old |
| Account next due date | Tue, 31st Oct 2023 (181 days after) |
| Account last made up date | Mon, 31st Jan 2022 |
| Next confirmation statement due date | Tue, 13th Feb 2024 (2024-02-13) |
| Last confirmation statement dated | Mon, 30th Jan 2023 |
Position: Director
Appointed: 31 January 2020
The list of PSCs that own or have control over the company is made up of 1 name. As BizStats found, there is Mark G. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Mark G.
| Notified on | 31 January 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2021-01-31 | 2022-01-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 46 595 | 15 039 |
| Current Assets | 57 715 | 20 936 |
| Debtors | 11 120 | 5 897 |
| Net Assets Liabilities | 2 350 | 5 927 |
| Other Debtors | 11 120 | 5 897 |
| Property Plant Equipment | 3 640 | 17 730 |
| Other | ||
| Version Production Software | 1 | 1 |
| Accumulated Depreciation Impairment Property Plant Equipment | 910 | 1 820 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 4 550 | 15 000 |
| Average Number Employees During Period | 1 | 1 |
| Bank Overdrafts | 50 000 | 43 788 |
| Comprehensive Income Expense | 27 250 | 15 723 |
| Corporation Tax Payable | 5 538 | 383 |
| Creditors | 9 005 | 805 |
| Dividends Paid | 25 000 | 24 000 |
| Fixed Assets | 3 640 | 17 730 |
| Income Expense Recognised Directly In Equity | 100 | 24 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 910 | 910 |
| Issue Equity Instruments | 100 | |
| Net Current Assets Liabilities | 48 710 | 20 131 |
| Number Shares Allotted | 100 | 100 |
| Profit Loss | 27 250 | 15 723 |
| Property Plant Equipment Gross Cost | 4 550 | 19 550 |
| Total Assets Less Current Liabilities | 52 350 | 37 861 |
| Value-added Tax Payable | 3 467 | 422 |
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Address change date: 2023/12/05. New Address: Lawrence House 5 st Andrews Hill Norwich Norfolk NR2 1AD. Previous address: 50 Mid Colne Basildon SS16 4DH England filed on: 5th, December 2023 |
address | Free Download (2 pages) |
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