York Groupwork Limited in York, YO30 4XG

Description

Data updated on: 01-11-2023

This firm is situated in York under the following Company Registration No.: 06728779. The company was started in 2008. The headquarters of this company is located at 2 Clifton Moor Business Village James Nicolson Link. The area code is YO30 4XG. The company's registered with SIC code 85590, that means Other education not elsewhere classified. The business latest filed accounts documents describe the period up to 2023-07-31 and the latest annual confirmation statement was filed on 2023-10-21.

Current directors enumerated by this limited company include: Christopher D. assigned to lead the company in 2008 and Sally K. assigned to lead the company on 2008-10-21. In order to support the directors in their duties, this particular limited company has been utilizing the skills of Christopher D. as a secretary since the appointment on 2008-10-21.

Executives who control the firm include: Sally K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Christopher D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-629	-256	114	698	3 591	6 853	7 754

Balance Sheet
Cash Bank In Hand	4 274	1 489	3 280	3 802	4 806	13 806	15 810
Cash Bank On Hand							15 810	23 950	19 573	18 786	30 312	37 135	29 178	20 080
Current Assets	4 274	1 894	3 547	7 412	8 328	20 185	18 732	26 440	20 852	21 399	34 036	41 616	34 013	21 236
Debtors		405	267	3 610	3 522	6 379	2 922	2 490	1 279	2 613	3 724	4 481	4 835	1 156
Property Plant Equipment							1 293	970	727	545	409	2 774	2 080
Tangible Fixed Assets					2 299	1 724	1 293

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2	2
Profit Loss Account Reserve	-631	-258	112	696	3 589	6 851	7 752
Shareholder Funds	-629	-256	114	698	3 591	6 853	7 754

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							1 773	2 096	2 339	2 521	2 657	3 582	4 276	4 796
Average Number Employees During Period								2	2	2	2	2	2	2
Creditors							12 271	21 631	21 485	21 614	34 243	27 886	21 300	8 493
Creditors Due Within One Year	4 903	2 150	3 433	6 714	7 036	15 056	12 271
Increase From Depreciation Charge For Year Property Plant Equipment								323	243	182	136	925	694	520
Net Current Assets Liabilities	-629	-256	114	698	1 292	5 129	6 461	4 809	-633	-215	-207	13 730	12 713	12 743
Number Shares Allotted		2	2	2	2	2	2
Number Shares Issued Fully Paid								2	2	2	2	2	2	2
Other Creditors							11 938	20 370	21 485	20 682	32 365	23 766	20 600	7 548
Other Taxation Social Security Payable							333	1 261		932	1 878	4 120	700	945
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost							3 066	3 066	3 066	3 066	3 066	6 356	6 356
Share Capital Allotted Called Up Paid	2	2	2	2	2	2	2
Tangible Fixed Assets Additions					3 066
Tangible Fixed Assets Cost Or Valuation					3 066	3 066
Tangible Fixed Assets Depreciation					767	1 342	1 773
Tangible Fixed Assets Depreciation Charged In Period					767	575	431
Total Assets Less Current Liabilities	-629	-256	114	698	3 591	6 853	7 754	5 779	94	330	202	16 504	14 793	14 303
Trade Debtors Trade Receivables							2 922	2 490	1 279	2 613	3 724	4 481	4 835	1 156
Advances Credits Directors		98	29
Advances Credits Made In Period Directors		98
Advances Credits Repaid In Period Directors			69
Total Additions Including From Business Combinations Property Plant Equipment												3 290

Company staff

Christopher D.

Role: Director

Appointed: 21 October 2008

Latest update: 4 December 2023

Christopher D.

Role: Secretary

Appointed: 21 October 2008

Latest update: 4 December 2023

Sally K.

Role: Director

Appointed: 21 October 2008

Latest update: 4 December 2023

People with significant control

Sally K.

Notified on 21 October 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Christopher D.

Notified on 21 October 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	04 November 2024
Confirmation statement last made up date	21 October 2023

Annual Accounts 26 March 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	26 March 2015
Annual Accounts 10 March 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	10 March 2016
Annual Accounts 5 March 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	5 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 2 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	2 December 2012
Annual Accounts 2 December 2012
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	2 December 2012
Annual Accounts 27 December 2013
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	27 December 2013

York Groupwork Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher D.

Christopher D.

Sally K.

People with significant control

Sally K.

Christopher D.

Accounts Documents

Company filings

Filing category

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