Groundworks Innovation Limited in Woking, GU24 8AA

Websites

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www.groundworksinnovation.com

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www.groundworksinnovation.co.uk

Description

Data updated on: 01-11-2023

The firm referred to as Groundworks Innovation was established on 2011-08-15 as a Private Limited Company. This firm's office can be reached at Woking on 2 High Street, Chobham. If you need to contact this company by mail, its zip code is GU24 8AA. The reg. no. for Groundworks Innovation Limited is 07741020. This firm's SIC code is 70229 which means Management consultancy activities other than financial management. 2022-08-31 is the last time the company accounts were filed.

At the moment, there seems to be only a single director in the company: Christina S. (since 2021-01-18). For 2 years Ulrich K., had been supervising this specific business till the resignation on 2023-08-28. Furthermore a different director, including Ann K. gave up the position in 2022.

Christina S. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	975	23 612	26 042	63 660	41 705

Balance Sheet
Cash Bank In Hand	17 225	37 760	16 056	47 167	31 897
Cash Bank On Hand					31 897	23 938	36 933	16 955	15 789	60 445	32 032	36 220
Current Assets	32 825	41 060	39 989	100 573	77 682	83 157	66 154	41 712	20 904	88 846	36 069	38 549
Debtors	15 600	3 300	23 933	53 406	45 785	59 219	29 221	24 757	5 115	28 401	4 037	2 329
Net Assets Liabilities					41 705	50 717	37 836	16 789	7 714	44 577	22 501	23 999
Net Assets Liabilities Including Pension Asset Liability		23 612	26 042	63 660	41 705
Other Debtors					2 802	5 960	3 202	3 620		9 696	4 037	2 329
Property Plant Equipment					239	558	1 052	793	1 530	1 344	1 272	473
Tangible Fixed Assets			673	792	239

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	974	23 611	26 041	63 659	41 704
Shareholder Funds	975	23 612	26 042	63 660	41 705

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 437	1 942	2 601	3 446	4 678	5 862	7 297	8 096
Average Number Employees During Period						1	1	1	1	1	1
Bank Borrowings Overdrafts								8
Creditors					36 168	32 892	29 170	25 565	14 429	45 358	14 598	14 933
Creditors Due Within One Year	31 850	17 448	14 485	37 546	36 168
Increase From Depreciation Charge For Year Property Plant Equipment						505	659	845	1 232	1 184	1 435	799
Net Current Assets Liabilities	975	23 612	25 504	63 027	41 514	50 265	36 984	16 147	6 475	43 488	21 471	23 616
Number Shares Allotted		1	1	1	1
Other Creditors					4 924	6 020	10 124	11 042	8 080	9 869	1 661	14 430
Other Taxation Social Security Payable					10 199	16 826	9 000	14 515	6 349	35 489	12 937	503
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					1 676	2 500	3 653	4 239	6 208	7 206	8 569
Provisions For Liabilities Balance Sheet Subtotal					48	106	200	151	291	255	242	90
Provisions For Liabilities Charges			135	159	48
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions			1 004	672
Tangible Fixed Assets Cost Or Valuation			1 004	1 676
Tangible Fixed Assets Depreciation			331	884	1 437
Tangible Fixed Assets Depreciation Charged In Period			331	553	553
Total Additions Including From Business Combinations Property Plant Equipment						824	1 153	586	1 969	998	1 363
Total Assets Less Current Liabilities	975	23 612	26 177	63 819	41 753	50 823	38 036	16 940	8 005	44 832	22 743	24 089
Trade Creditors Trade Payables					21 045	10 046	10 046
Trade Debtors Trade Receivables					42 983	53 259	26 019	21 137	5 115	18 705

Company staff

Christina S.

Role: Director

Appointed: 18 January 2021

Latest update: 18 January 2024

People with significant control

Christina S.

Notified on 16 September 2022

Nature of control:

over 3/4 of shares

Ann K.

Notified on 6 April 2016

Ceased on 11 September 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	29 August 2024
Confirmation statement last made up date	15 August 2023

Annual Accounts 17 February 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	17 February 2015
Annual Accounts 3 March 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	3 March 2016
Annual Accounts 9 February 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	9 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts 21 October 2013
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	21 October 2013

Groundworks Innovation Limited

General information

Name:

Office Address:

Contact information

Websites

www.groundworksinnovation.com

www.groundworksinnovation.co.uk

Description

Financial data based on annual reports

Company staff

Christina S.

Ulrich K.

Ann K.

People with significant control

Christina S.

Ann K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

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Groundworks Innovation Limited

General information

Name:

Office Address:

Contact information

Websites

www.groundworksinnovation.com

www.groundworksinnovation.co.uk

Description

Financial data based on annual reports

Company staff

Christina S.

Ulrich K.

Ann K.

People with significant control

Christina S.

Ann K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015