Ground Technology Group Limited in Aldermaston, RG7 8AP

Description

Data updated on: 01-11-2023

The Ground Technology Group Limited firm has been offering its services for eight years, as it's been established in 2016. Started with registration number 10407496, Ground Technology Group is categorised as a Private Limited Company with office in 1 Andromeda House, Aldermaston RG7 8AP. This firm's classified under the NACE and SIC code 43999 - Other specialised construction activities not elsewhere classified. Ground Technology Group Ltd filed its account information for the period that ended on September 30, 2022. The most recent confirmation statement was filed on October 2, 2023.

There seems to be a team of two directors leading this firm now, including Carl T. and Paul P. who have been utilizing the directors duties since 2016.

Executives with significant control over the firm are: Paul P. owns 1/2 or less of company shares. Carl T. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	100	8 415	5 526	526	1 202	339
Current Assets	100	72 660	183 476	238 794	126 470	118 107
Debtors		64 245	177 950	238 268	125 268	117 768
Net Assets Liabilities	100	34 876	52 267	64 261	59 775	56 448
Property Plant Equipment		35 863	28 691	22 953	18 364	14 691
Other Debtors		1 686

Other Financial Data
Version Production Software						1
Accumulated Depreciation Impairment Property Plant Equipment		8 966	16 138	21 876	26 465	30 138
Creditors		66 834	154 449	193 125	81 570	73 507
Fixed Assets					18 364	14 691
Increase From Depreciation Charge For Year Property Plant Equipment		8 966	7 172	5 738	4 589	3 673
Net Current Assets Liabilities	100	5 826	29 027	45 669	44 900	44 600
Property Plant Equipment Gross Cost		44 829	44 829	44 829	44 829	44 829
Provisions For Liabilities Balance Sheet Subtotal		6 813	5 451	4 361	3 489	2 843
Total Assets Less Current Liabilities	100	41 689	57 718	68 622	63 264	59 291
Trade Creditors Trade Payables		40 848	81 020	118 359	70 657	70 656
Trade Debtors Trade Receivables		62 559	177 950	238 268	125 242	117 742
Accrued Liabilities		870	890	1 800	2 300
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss			-1 362	-1 090	-872
Corporation Tax Payable		1 343	6 785	9 479	8 613
Deferred Tax Liabilities		6 813	5 451	4 361	3 489
Other Creditors		23 773	63 323	63 323
Other Taxation Social Security Payable		1 343
Provisions		6 813	5 451	4 361	3 489
Recoverable Value-added Tax		1 686			26
Total Additions Including From Business Combinations Property Plant Equipment		44 829

Company staff

Carl T.

Role: Director

Appointed: 03 October 2016

Latest update: 4 May 2024

Paul P.

Role: Director

Appointed: 03 October 2016

Latest update: 4 May 2024

People with significant control

Paul P.

Notified on 3 October 2016

Nature of control:

1/2 or less of shares

Carl T.

Notified on 3 October 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	16 October 2024
Confirmation statement last made up date	02 October 2023

Annual Accounts
Start Date For Period Covered By Report	03 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021

Ground Technology Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carl T.

Paul P.

People with significant control

Paul P.

Carl T.

Accounts Documents

Company filings

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