Ground Up (North) Limited

Proposed for strike-off10090683 Private limited company
Incorporated
30 March 2016 (10 years)
Industry
Unlicensed restaurants and cafes (56102)
Directors
Bryan Robert Duff
Owned by
M Bryan Duff
Accounts type
Total exemption full
Region
Greater London
Address
3 Linkfield Road
Isleworth
TW7 6QG

Filing status

Accounts due
30 September 2023
Last accounts
30 June 2021
Conf. stmt due
12 April 2024
Last conf. stmt
29 March 2023

Officers

This list may be incomplete. See all officers on Companies House

Officer details are public data from the Companies House register.

Duff, Bryan Robert
Director · Appointed 1 February 2018
British
Born March 1968 (58)
Officer history (2 former)
7 February 2019
Resigned Forrest, Paul as Director
1 February 2018
Appointed Duff, Bryan Robert as Director
1 July 2016
Resigned Duff, Bryan as Director
30 March 2016
Appointed Duff, Bryan as Director
30 March 2016
Appointed Forrest, Paul as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

M Bryan Duff
Individual · Notified 29 March 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1968 (58)

Financials

Balance sheet as at 30 June 2021 · total exemption full accounts

Net Assets
(£22,523)
up £10,935 (33%)
Cash
£21,315
up £880 (4%)
Employees
4
up 1 (33%)
Debt Ratio
159%
Current Ratio
0.7x

Trend

Net Assets
(£40k) (£20k) £0 2019 2020 2021 (£26,909) (£33,458) (£22,523)
Balance sheet detail
202120202019
Fixed Assets£10,723£12,867
Current Assets£27,551£26,751£7,432
Debtors£6,236£6,316£2,100
Cash£21,315£20,435£3,932
Creditors (< 1 year)£40,297£52,576£49,352
Creditors (> 1 year)£20,500£20,500
Net Current Assets(£12,746)(£25,825)(£41,920)
Net Assets(£22,523)(£33,458)(£26,909)
Shareholder Funds(£22,523)(£33,458)(£26,909)

Filings

Filing history not loaded yet. See it on Companies House

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