Groundwise (UK) Limited in Liverpool, L21 9JT

Description

Data updated on: 01-11-2023

Groundwise (UK) started its business in the year 2014 as a Private Limited Company under the following Company Registration No.: 08899577. The company has operated for 10 years and the present status is active - proposal to strike off. This company's office is registered in Liverpool at 24 Stanley Park. Anyone can also find the company by its post code : L21 9JT. The company's SIC code is 43999 - Other specialised construction activities not elsewhere classified. Groundwise (UK) Ltd released its latest accounts for the financial year up to 2022-02-28. The company's latest confirmation statement was submitted on 2022-02-18.

Mark S. is the company's solitary director, who was assigned this position in 2014.

Mark S. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2020-02-29	2021-02-28	2022-02-28
Currency
Net Worth	365	403	2 620

Balance Sheet
Cash Bank On Hand			8 636	1 978	3 764	3 894	3 894	33 440	14 842
Current Assets	19 071	22 727	27 480	25 922	28 504	23 445	10 480	37 560	30 808
Debtors	12 608	20 579	18 844	23 944	24 740	19 551	6 586	4 120	15 966
Net Assets Liabilities			2 620	6 079	23 336	19 899	19 899	17 298	12 044
Other Debtors			18 025	22 095	24 740	12 965			2 051
Property Plant Equipment			2 976	1 833	1 729	326	326
Cash Bank In Hand	6 463	2 148
Net Assets Liabilities Including Pension Asset Liability	365	403	2 620
Tangible Fixed Assets	1 814	4 119

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	364	402
Shareholder Funds	365	403	2 620

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			2 740	3 883	5 286	6 689	6 689	7 015
Additions Other Than Through Business Combinations Property Plant Equipment					1 299
Average Number Employees During Period				1	1	1	1	1	1
Corporation Tax Payable			2 090	2 265	4 541	3 592
Creditors			27 836	21 676	6 897	3 872	-9 093	18 143	16 263
Fixed Assets	1 814	4 119	2 976	1 833	1 729	326
Increase From Depreciation Charge For Year Property Plant Equipment				1 143	1 403	1 403		326
Net Current Assets Liabilities	-1 449	-3 716	-356	4 246	21 607	19 573	19 573	35 441	28 307
Other Creditors			17 557	18 207	3 980
Other Taxation Social Security Payable			7 973	1 036	-1 624	280	-9 092	-488	-3 213
Property Plant Equipment Gross Cost			5 716	5 716	7 015	7 015	7 015	7 015
Total Assets Less Current Liabilities	365	403	2 620	6 079	23 336	19 899	19 899	35 441	28 307
Trade Creditors Trade Payables			216	168			-1	750	1 977
Trade Debtors Trade Receivables			819	1 849		6 586	6 586	4 120	13 915
Bank Borrowings Overdrafts								18 143	16 263
Creditors Due Within One Year	20 520	26 443	27 836
Tangible Fixed Assets Additions	2 267	3 449
Tangible Fixed Assets Cost Or Valuation	2 267	5 716
Tangible Fixed Assets Depreciation	453	1 597
Tangible Fixed Assets Depreciation Charged In Period	453	1 144

Company staff

Mark S.

Role: Director

Appointed: 18 February 2014

Latest update: 19 March 2024

People with significant control

Mark S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	04 March 2023
Confirmation statement last made up date	18 February 2022

Annual Accounts 30 July 2015
Start Date For Period Covered By Report	2014-02-18
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	30 July 2015
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	31 October 2016
Annual Accounts 24 May 2017
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	24 May 2017
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	28 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
End Date For Period Covered By Report	28 February 2018

Groundwise (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark S.

People with significant control

Mark S.

Accounts Documents

Company filings

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