Groupswork Consultancy Limited in Bristol, BS32 4JY

Description

Data updated on: 01-07-2019

Groupswork Consultancy started conducting its operations in the year 2002 as a Private Limited Company registered with number: 04568938. This firm's headquarters was registered in Bristol at Woodlands Grange Woodlands Lane. This particular Groupswork Consultancy Limited business had been operating in this business for at least 17 years.

This firm was directed by just one managing director: Gillian F., who was chosen to lead the company in 2002.

Gillian F. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	17 458	2 475	6 263	7 370	9 987	10 503

Balance Sheet
Cash Bank In Hand	21 529	9 916	9 361	10 600	13 589	19 098
Cash Bank On Hand						19 098	18 169	17 771
Current Assets	26 287	11 484	12 284	14 501	16 509	24 748	21 119	17 771
Debtors	4 523	1 568	2 923	3 901	2 920	5 650	2 950
Net Assets Liabilities						10 503	10 650	6 651
Net Assets Liabilities Including Pension Asset Liability	17 458	2 475	6 263	7 370	9 987	10 503
Property Plant Equipment						514	386
Stocks Inventory	235
Tangible Fixed Assets	1 120	1 238	1 173	896	685	514

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	16 458	1 475	5 263	6 370	8 987	9 503
Shareholder Funds	17 458	2 475	6 263	7 370	9 987	10 503

Other Financial Data
Accrued Liabilities						841	840	900
Accumulated Depreciation Impairment Property Plant Equipment						1 941	2 069	2 455
Average Number Employees During Period						1	1	1
Corporation Tax Payable						1 415	1 264	308
Creditors						14 656	10 782	11 120
Creditors Due Within One Year	9 725	9 999	6 959	7 848	7 070	14 656
Increase From Depreciation Charge For Year Property Plant Equipment							128	386
Net Current Assets Liabilities	16 562	1 485	5 325	6 653	9 439	10 092	10 337	6 651
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid							1 000	1 000
Other Taxation Social Security Payable						-177
Par Value Share		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						2 455	2 455
Provisions For Liabilities Balance Sheet Subtotal						103	73
Provisions For Liabilities Charges	224	248	235	179	137	103
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		498	299
Tangible Fixed Assets Cost Or Valuation	1 658	2 156	2 455	2 455	2 455
Tangible Fixed Assets Depreciation	538	918	1 282	1 559	1 770	1 941
Tangible Fixed Assets Depreciation Charged In Period		380	364	277	211	171
Total Assets Less Current Liabilities	17 682	2 723	6 498	7 549	10 124	10 606	10 723	6 651
Trade Debtors Trade Receivables						5 650	2 950

Company staff

Gillian F.

Role: Director

Appointed: 22 October 2002

Latest update: 25 December 2023

Colin F.

Role: Secretary

Appointed: 22 October 2002

Latest update: 25 December 2023

People with significant control

Gillian F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2020
Account last made up date	31 October 2018
Confirmation statement next due date	05 November 2019
Confirmation statement last made up date	22 October 2018

Annual Accounts 9 January 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	9 January 2015
Annual Accounts 23 March 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	23 March 2016
Annual Accounts 30 January 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	30 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts 18 February 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	18 February 2013
Annual Accounts 21 January 2014
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	21 January 2014
Annual Accounts
End Date For Period Covered By Report	31 October 2017

Groupswork Consultancy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gillian F.

Colin F.

Swift Incorporations Limited

People with significant control

Gillian F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Groupswork Consultancy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gillian F.

Colin F.

Swift Incorporations Limited

People with significant control

Gillian F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

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

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Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015