Ground Breaking Solutions Ltd in Liverpool, L15 5AF

Description

Data updated on: 11-01-2022

The firm known as Ground Breaking Solutions was created on 2013-11-04 as a private limited company. The firm registered office was situated in Liverpool on 555 Smithdown Road. The address post code is L15 5AF. The office reg. no. for Ground Breaking Solutions Ltd was 08760654. Ground Breaking Solutions Ltd had been in business for 8 years until 2021-11-09.

Mark S. was this particular firm's director, assigned to lead the company 11 years ago.

Executives who had control over the firm were as follows: Elizabeth S. owned 1/2 or less of company shares. Mark S. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30
Currency
Net Worth	13 198	5 014

Balance Sheet
Cash Bank In Hand	8 851	10 891
Cash Bank On Hand		10 891	14 427	8 256	9 126	5 674
Current Assets	23 899	18 067	17 703	13 700	15 384	14 870
Debtors	15 048	7 176	3 276	5 444	6 258	9 196
Other Debtors		4 152
Property Plant Equipment		4 116	4 419	3 535	3 225	2 580
Tangible Fixed Assets	5 145	4 116

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	13 098	4 914
Shareholder Funds	13 198	5 014

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		2 184	3 289	4 173	4 979	5 624
Average Number Employees During Period			2	2	2	2
Creditors		17 169	18 476	16 571	17 509	16 785
Creditors Due Within One Year	15 846	17 169
Increase From Depreciation Charge For Year Property Plant Equipment			1 105	884	806	645
Net Current Assets Liabilities	8 053	898	-773	-2 871	-2 125	-1 915
Number Shares Allotted	100	100
Other Creditors		600	1 384	1 394	530	550
Other Taxation Social Security Payable		16 569	17 092	15 177	16 979	16 235
Par Value Share	1	1
Property Plant Equipment Gross Cost		6 300	7 708	7 708	8 204
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	6 300
Tangible Fixed Assets Cost Or Valuation	6 300
Tangible Fixed Assets Depreciation	1 155	2 184
Tangible Fixed Assets Depreciation Charged In Period	1 155	1 029
Total Additions Including From Business Combinations Property Plant Equipment			1 408		496
Total Assets Less Current Liabilities	13 198	5 014	3 646	664	1 100	665
Trade Debtors Trade Receivables		3 024	3 276	5 444	6 258	9 196

Company staff

Mark S.

Role: Director

Appointed: 04 November 2013

Latest update: 6 October 2023

People with significant control

Elizabeth S.

Notified on 1 September 2020

Nature of control:

1/2 or less of shares

Mark S.

Notified on 1 September 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2021
Account last made up date	30 November 2019
Confirmation statement next due date	18 November 2021
Confirmation statement last made up date	04 November 2020

Annual Accounts 15 July 2015
Start Date For Period Covered By Report	04 November 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	15 July 2015
Annual Accounts 4 August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	4 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019

Ground Breaking Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark S.

People with significant control

Elizabeth S.

Mark S.

Accounts Documents

Company filings

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