Groundforce (UK) is a firm situated at OX9 3EX Thame at 30a Upper High Street. This enterprise has been in existence since 2014 and is registered under reg. no. 09011017. This enterprise has been active on the British market for ten years now and the current status is liquidation. The firm's registered with SIC code 96090 and has the NACE code: Other service activities not elsewhere classified. The firm's most recent filed accounts documents cover the period up to 2022-03-31 and the most recent annual confirmation statement was released on 2023-04-25.
Groundforce (UK) Ltd
General information
Name:
Groundforce (UK) Limited
Office Address:
30a Upper High Street OX9 3EX Thame
Number: 09011017
Incorporation date: 2014-04-25
End of financial year: 31 March
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 21 342 | 38 653 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 13 759 | 25 108 | ||||||
| Current Assets | 70 678 | |||||||
| Debtors | 56 919 | 64 270 | ||||||
| Net Assets Liabilities | 38 653 | 25 471 | 80 698 | 18 133 | -54 054 | -76 720 | -76 720 | |
| Other Debtors | 865 | |||||||
| Stocks Inventory | 26 122 | |||||||
| Tangible Fixed Assets | 8 642 | 5 309 | ||||||
| Trade Debtors | 56 919 | 63 405 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 21 342 | |||||||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 21 242 | 38 553 | ||||||
| Shareholder Funds | 21 342 | 38 653 | ||||||
| Other Financial Data | ||||||||
| Average Number Employees During Period | 2 | 2 | ||||||
| Creditors | -82 156 | -79 789 | -154 679 | -135 148 | -167 138 | -195 756 | -195 756 | |
| Creditors Due Within One Year | 57 978 | 82 156 | ||||||
| Net Current Assets Liabilities | 12 700 | 33 344 | -1 182 | 63 661 | 3 855 | -54 054 | -75 520 | -75 520 |
| Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests | 100 | |||||||
| Number Shares Allotted | 100 | 100 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 11 263 | |||||||
| Tangible Fixed Assets Depreciation | 2 621 | 3 871 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 621 | 1 770 | ||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | -520 | |||||||
| Tangible Fixed Assets Disposals | 2 083 | |||||||
| Total Assets Less Current Liabilities | 21 342 | 38 653 | 25 471 | 80 698 | 18 133 | -54 054 | -75 520 | -75 520 |
| Fixed Assets | 8 642 | |||||||
| Other Creditors Due Within One Year | 11 032 | |||||||
| Tangible Fixed Assets Additions | 4 700 | |||||||
| Taxation Social Security Due Within One Year | 44 137 | |||||||
| Trade Creditors Within One Year | 2 809 | |||||||
Company staff
Chris H.
Role: Director
Appointed: 25 April 2014
Latest update: 10 February 2024
People with significant control
Christopher H.
Notified on
7 May 2016
Nature of control:
substantial control or influence
Accounts Documents
| Account next due date | 31 December 2023 |
| Account last made up date | 31 March 2022 |
| Confirmation statement next due date | 09 May 2024 |
| Confirmation statement last made up date | 25 April 2023 |
| Annual Accounts 11 November 2015 | |
|---|---|
| Start Date For Period Covered By Report | 2014-04-25 |
| End Date For Period Covered By Report | 2015-03-31 |
| Date Approval Accounts | 11 November 2015 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-04-01 |
| End Date For Period Covered By Report | 2017-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-04-01 |
| End Date For Period Covered By Report | 2018-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-04-01 |
| End Date For Period Covered By Report | 2019-03-31 |
| 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 |
| Annual Accounts 20/10/2016 | |
| End Date For Period Covered By Report | 2016-03-31 |
| Date Approval Accounts | 20/10/2016 |
Company filings
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Accounts
Address
Annual return
Confirmation statement
Gazette
Incorporation
Officers
Free Download
Confirmation statement with no updates Tuesday 25th April 2023 (CS01)
filed on: 27th, April 2023
filed on: 27th, April 2023
confirmation statement
Free Download
(3 pages)
(3 pages)
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