Ms Groundwork Ltd in London, W4 5PY

Description

Data updated on: 01-11-2023

Registered as 07367560 fourteen years ago, Ms Groundwork Ltd is a Private Limited Company. The business current registration address is Unit 1.04 The Light Box, Power Road London. The company's Standard Industrial Classification Code is 41100 meaning Development of building projects. Ms Groundwork Limited released its account information for the period up to 2022-09-30. The business most recent confirmation statement was filed on 2022-09-07.

The company has 1 director now leading this specific limited company, specifically Sabah M. who's been doing the director's assignments for fourteen years.

Sabah M. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 238	2 705	292	19 946	310

Balance Sheet
Cash Bank On Hand						60 976	92 217	55 820
Current Assets	6 941	17 543	56 708	83 971	50 584	61 202	119 493	77 820	90 408	384 691	428 782
Debtors			4 413	6 378	15 886	226	27 276	22 000
Net Assets Liabilities									49 146	263 402	326 098
Other Debtors						226	27 276	22 000
Property Plant Equipment						12 190	9 143	8 415
Cash Bank In Hand	6 941	17 542	56 709	77 593	34 698
Net Assets Liabilities Including Pension Asset Liability	3 238	2 704	291	19 946	310
Tangible Fixed Assets		10 749	9 809	8 717	7 148

Capital & Reserves
Called Up Share Capital	1 693	1	1	1	1
Profit Loss Account Reserve	1 545	2 704	290	945	309
Shareholder Funds	3 238	2 705	292	19 946	310

Other Financial Data
Version Production Software											2 024
Accrued Liabilities Not Expressed Within Creditors Subtotal										85
Accumulated Depreciation Impairment Property Plant Equipment						14 399	17 446	19 294
Additions Other Than Through Business Combinations Property Plant Equipment								1 120
Average Number Employees During Period						1	1	4	4	3	3
Corporation Tax Payable						9 753	24 638	10 197
Creditors					57 423	72 575	74 638	38 797	47 310	126 581	102 684
Depreciation Rate Used For Property Plant Equipment							25	18
Fixed Assets		10 749	9 809	8 717	7 148	12 190		8 415	6 900	5 377
Increase From Depreciation Charge For Year Property Plant Equipment							3 047	1 848
Net Current Assets Liabilities	3 238	16 333	10 058	11 805	-6 838	-11 373	44 855	39 023	42 246	258 110	326 098
Other Creditors						62 822	50 000	27 760
Other Taxation Social Security Payable								840
Property Plant Equipment Gross Cost							26 589	27 709
Total Assets Less Current Liabilities	3 238	27 082	19 868	20 522	310	817	53 998	47 438	49 146	263 487	326 098
Administrative Expenses		44 528	62 688	60 775	57 573
Cost Sales		35 840	118 241	89 746	37 916
Creditors Due After One Year	3 704	13 878	19 576	19 576
Creditors Due Within One Year	3 703	1 209	46 650	53 166	57 422
Gross Profit Loss		54 495	77 171	97 843	63 027
Number Shares Allotted	1	1	1	1	1
Operating Profit Loss		9 967	14 483	37 068	5 454
Par Value Share	1 693	1	1	1	1
Profit Loss For Period	1 544	9 967	11 587	29 652	4 364
Profit Loss On Ordinary Activities Before Tax		9 967	14 483	37 068	5 454
Provisions For Liabilities Charges		10 500
Revaluation Reserve		-1
Share Capital Allotted Called Up Paid	1 693	1	1	1	1
Tangible Fixed Assets Additions		14 331	13 079	4 404
Tangible Fixed Assets Cost Or Valuation		14 331	16 661	14 213	10 630
Tangible Fixed Assets Depreciation		3 582	6 852	5 496	3 482
Tangible Fixed Assets Depreciation Charged In Period		3 582	3 270	5 496	1 569
Tangible Fixed Assets Disposals			10 749
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate		1 999	2 896
Tax On Profit Or Loss On Ordinary Activities		1 999	2 896	7 416	1 090
Total Dividend Payment		10 500	14 000	10 000	5 000
Turnover Gross Operating Revenue		90 335	195 412	187 589	100 943
U K Current Corporation Tax		1 999	2 896
U K Current Corporation Tax On Income For Period		1 999	2 896

Company staff

Sabah M.

Role: Director

Appointed: 07 September 2010

Latest update: 27 March 2024

People with significant control

Sabah M.

Notified on 1 September 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Sabah M.

Notified on 7 September 2017

Ceased on 1 February 2022

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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	21 September 2023
Confirmation statement last made up date	07 September 2022

Annual Accounts 30 September 2012
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	30 September 2012
Annual Accounts 01 November 2013
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	01 November 2013
Annual Accounts 21 April 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	21 April 2015
Annual Accounts 25 January 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	25 January 2016
Annual Accounts 22 February 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	22 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	30 September 2021

Ms Groundwork Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sabah M.

People with significant control

Sabah M.

Sabah M.

Accounts Documents

Company filings

Filing category

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