4 Groundworks Ltd
24 Picton House Hussar Court PO7 7SQ Waterlooville
Number: 07511185
Incorporation date: 2011-01-31
Dissolution date: 2020-09-29
End of financial year: 31 January
Category: Private Limited Company
Status: Dissolved
4 Groundworks came into being in 2011 as a company enlisted under no 07511185, located at PO7 7SQ Waterlooville at 24 Picton House. The firm's last known status was dissolved. 4 Groundworks had been offering its services for nine years.
This limited company had one director: Malcolm S. who was maintaining it for nine years.
Malcolm S. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-01-31 | 2013-01-31 | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 11 728 | 11 823 | 11 823 | 11 823 | 11 823 | |||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 25 146 | 31 029 | 30 541 | 30 541 | 30 541 | |||
| Cash Bank On Hand | 30 541 | 30 541 | 30 541 | 30 541 | ||||
| Current Assets | 32 394 | 31 654 | 31 166 | 31 166 | 31 166 | 31 166 | 31 166 | 31 166 |
| Debtors | 7 248 | 625 | 625 | 625 | 625 | 625 | 625 | 625 |
| Other Debtors | 625 | 625 | 625 | 625 | ||||
| Property Plant Equipment | 2 407 | 2 407 | 2 407 | 2 407 | ||||
| Tangible Fixed Assets | 3 210 | 2 407 | 2 407 | 2 407 | 2 407 | |||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | |||
| Profit Loss Account Reserve | 11 727 | 11 822 | 11 822 | 11 822 | 11 822 | |||
| Shareholder Funds | 11 728 | 11 823 | 11 823 | 11 823 | 11 823 | |||
| Other Financial Data | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 873 | 1 873 | 1 873 | |||||
| Creditors | 21 750 | 21 750 | 21 750 | 21 750 | ||||
| Creditors Due Within One Year | 23 876 | 22 238 | 21 750 | 21 750 | 21 750 | |||
| Net Current Assets Liabilities | 8 518 | 9 416 | 9 416 | 9 416 | 9 416 | 9 416 | 9 416 | 9 416 |
| Number Shares Allotted | 1 | 1 | 1 | 1 | ||||
| Other Creditors | 20 753 | 20 753 | 20 753 | 20 753 | ||||
| Other Taxation Social Security Payable | 997 | 997 | 997 | 997 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 4 280 | 4 280 | 4 280 | |||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | |||
| Tangible Fixed Assets Cost Or Valuation | 4 280 | 4 280 | 4 280 | 4 280 | ||||
| Tangible Fixed Assets Depreciation | 1 070 | 1 873 | 1 873 | 1 873 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 803 | |||||||
| Total Assets Less Current Liabilities | 11 728 | 11 823 | 11 823 | 11 823 | 11 823 | 11 823 | 11 823 | 11 823 |
Role: Director
Appointed: 31 January 2011
Latest update: 10 June 2023
| Account next due date | 31 January 2021 |
| Account last made up date | 31 January 2019 |
| Confirmation statement next due date | 05 March 2021 |
| Confirmation statement last made up date | 22 January 2020 |
| Annual Accounts 14 August 2015 | |
|---|---|
| Start Date For Period Covered By Report | 01 February 2014 |
| End Date For Period Covered By Report | 31 January 2015 |
| Date Approval Accounts | 14 August 2015 |
| Annual Accounts 13 June 2016 | |
| Start Date For Period Covered By Report | 01 February 2015 |
| End Date For Period Covered By Report | 31 January 2016 |
| Date Approval Accounts | 13 June 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2016 |
| End Date For Period Covered By Report | 31 January 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2017 |
| End Date For Period Covered By Report | 31 January 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2018 |
| End Date For Period Covered By Report | 31 January 2019 |
| Annual Accounts 4 March 2013 | |
| End Date For Period Covered By Report | 31 January 2013 |
| Date Approval Accounts | 4 March 2013 |
| Annual Accounts 6 February 2014 | |
| End Date For Period Covered By Report | 31 January 2014 |
| Date Approval Accounts | 6 February 2014 |
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