Group Uk Limited in Rickmansworth, WD3 1DD

Description

Data updated on: 21-03-2023

Group Uk came into being in 2006 as a company enlisted under no 05974037, located at WD3 1DD Rickmansworth at C/o Elco Accounting. Its last known status was dissolved. Group Uk had been offering its services for at least 17 years.

This specific limited company was directed by 1 managing director: Martin J., who was arranged to perform management duties 18 years ago.

Executives who controlled the firm include: Jacqueline J. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Martin J. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	107 373	87 675	108 887	76 881	98 818	108 032

Balance Sheet
Cash Bank In Hand	49 471	9 162	87 873	84 778	145 096	166 045
Cash Bank On Hand						166 045	166 650	185 245	96 667
Current Assets	156 981	111 518	163 354	127 104	196 492	218 885	262 173	315 251	251 603
Debtors	107 510	102 356	75 481	42 326	51 396	52 840	95 523	130 006	154 936
Net Assets Liabilities						108 032	110 561	38 268	159
Net Assets Liabilities Including Pension Asset Liability			108 887	76 881	98 818	108 032
Other Debtors						23 442	23 633	59 058	44 703
Property Plant Equipment						2 354	1 305	7 344	4 723
Tangible Fixed Assets	188	93	1 614	1 076	2 907	2 354

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	107 371	87 673	108 885	76 879	98 816	108 030
Shareholder Funds	107 373	87 675	108 887	76 881	98 818	108 032

Other Financial Data
Amount Specific Advance Or Credit Directors					14 825	16 736	15 203	32 776	33 630
Amount Specific Advance Or Credit Made In Period Directors						10 797	42 794	17 573	854
Amount Specific Advance Or Credit Repaid In Period Directors						12 708	26 058
Accumulated Depreciation Impairment Property Plant Equipment						5 451	6 500	9 910	12 531
Average Number Employees During Period						3	3	3	3
Creditors						112 790	152 500	155 410	123 761
Creditors Due Within One Year	49 796	23 936	56 081	51 165	100 066	112 790
Increase From Depreciation Charge For Year Property Plant Equipment							1 049	3 410	2 621
Net Current Assets Liabilities	107 185	87 582	107 273	75 939	96 426	106 095	109 673	187 767	120 094
Number Shares Allotted		2	2	2	2	2
Other Creditors						69 728	97 468	155 410	123 761
Other Remaining Borrowings								182 467	144 053
Other Taxation Social Security Payable						41 196	54 090	50 966	25 347
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						7 805	7 805	17 254
Provisions For Liabilities Balance Sheet Subtotal						417	417	1 433	897
Provisions For Liabilities Charges				134	515	417
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions			2 154		3 160	1 034
Tangible Fixed Assets Cost Or Valuation	1 457	1 457	3 611	3 611	6 771	7 805
Tangible Fixed Assets Depreciation	1 269	1 364	1 997	2 535	3 864	5 451
Tangible Fixed Assets Depreciation Charged In Period		95	633	538	1 329	1 587
Total Additions Including From Business Combinations Property Plant Equipment								9 449
Total Assets Less Current Liabilities	107 373	87 675	108 887	77 015	99 333	108 449	110 978	195 111	124 817
Total Borrowings								155 410	123 761
Trade Creditors Trade Payables						1 866	942	2 243	8 113
Trade Debtors Trade Receivables						29 398	71 890	70 948	110 233
Advances Credits Directors			4 502	17	287	15 058
Advances Credits Made In Period Directors				21 338	12 834
Advances Credits Repaid In Period Directors				16 853	13 104

Company staff