Filing status
- Accounts due
- 30 December 2023
- Last accounts
- 31 March 2022
- Conf. stmt due
- 3 November 2023
- Last conf. stmt
- 20 October 2022
Groundworks Technology Limited
- Incorporated
- 12 May 2015 (11 years)
- Industry
- Financial intermediation not elsewhere classified (64999)
- Owned by
- Mark David Ackred
- Accounts type
- Total exemption full
- Region
- South East
- Address
- First Floor 1 Des Roches SquareWitan WayWitneyOX28 4BE
Officers
Current officers not loaded yet. See them on Companies House
Officer details are public data from the Companies House register.
Officer history (1 former)
4 February 2020
12 May 2015
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1977 (49)
Financials
Balance sheet as at 31 March 2022 · total exemption full accounts
- Net Assets
- (£390,845)
- down £249,197 (176%)
- Cash
- £50,315
- up £50,312 (1677067%)
- Employees
- 2
- no change
- Debt Ratio
- 132%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
| Fixed Assets | £24,011 | £21,948 | £1,000 | £18,999 |
| Current Assets | £1,207,289 | £1,109,705 | £331,354 | £6,739 |
| Debtors | £1,156,974 | £1,109,702 | £320,271 | |
| Cash | £50,315 | £3 | £11,083 | £1,339 |
| Creditors (< 1 year) | £1,222,475 | £875,400 | £369,742 | |
| Creditors (> 1 year) | £399,670 | £397,901 | ||
| Net Current Assets | (£15,186) | £234,305 | (£29,049) | (£363,003) |
| Net Assets | (£390,845) | (£141,648) | (£344,004) | |
| Shareholder Funds | (£390,845) | (£141,648) | (£28,049) | (£344,004) |
Filings
Filing history not loaded yet. See it on Companies House
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