Groundworks Technology Limited in Witney, OX28 6HD

Description

Data updated on: 01-11-2023

Based in The Old Chapel, Witney OX28 6HD Groundworks Technology Limited is categorised as a Private Limited Company issued a 09586045 registration number. This firm was launched 9 years ago. The enterprise's registered with SIC code 64999, that means Financial intermediation not elsewhere classified. The business latest filed accounts documents cover the period up to 2022-03-31 and the most recent annual confirmation statement was released on 2022-10-20.

Mark A. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	-96 854

Balance Sheet
Cash Bank On Hand		1 339	11 083	3	50 315
Current Assets	34 402	6 739	331 354	1 109 705	1 207 289
Debtors	24 161	5 400	320 271	1 109 702	1 156 974
Net Assets Liabilities			-28 049	-141 648	-390 845
Property Plant Equipment		18 999	1 000	2 339	3 502
Cash Bank In Hand	10 241
Intangible Fixed Assets	33 200
Net Assets Liabilities Including Pension Asset Liability	-96 854
Tangible Fixed Assets	70 800

Capital & Reserves
Called Up Share Capital	365
Profit Loss Account Reserve	-319 539
Shareholder Funds	-96 854

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		51 500
Accumulated Depreciation Impairment Property Plant Equipment		72 750	90 749	91 601	92 742
Average Number Employees During Period		1	1	2	2
Creditors			360 403	397 901	399 670
Fixed Assets	104 000		1 000	21 948	24 011
Increase From Depreciation Charge For Year Property Plant Equipment			17 999	852	1 141
Intangible Assets Gross Cost		51 500
Investments Fixed Assets				19 609	20 509
Net Current Assets Liabilities	-200 854	-363 003	-29 049	234 305	-15 186
Other Disposals Decrease In Amortisation Impairment Intangible Assets			51 500
Other Disposals Intangible Assets			51 500
Other Investments Other Than Loans				19 609	20 509
Property Plant Equipment Gross Cost		91 749	91 749	93 940	96 244
Total Additions Including From Business Combinations Property Plant Equipment				2 191	2 304
Total Assets Less Current Liabilities	-96 854	-344 004	-28 049	256 253	8 825
Creditors Due Within One Year	235 256
Intangible Fixed Assets Additions	41 500
Intangible Fixed Assets Aggregate Amortisation Impairment	8 300
Intangible Fixed Assets Amortisation Charged In Period	8 300
Intangible Fixed Assets Cost Or Valuation	41 500
Number Shares Allotted	365 133
Par Value Share	0
Share Capital Allotted Called Up Paid	365
Share Premium Account	222 320
Tangible Fixed Assets Additions	88 500
Tangible Fixed Assets Cost Or Valuation	88 500
Tangible Fixed Assets Depreciation	17 700
Tangible Fixed Assets Depreciation Charged In Period	17 700

Company staff

People with significant control

Mark A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 November 2023
Confirmation statement last made up date	20 October 2022

Annual Accounts 17 June 2017
Start Date For Period Covered By Report	2015-05-12
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	17 June 2017
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31

Groundworks Technology Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kathryn T.

Mark A.

People with significant control

Mark A.

Accounts Documents

Company filings

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