Founded in 2017, Gin And Tonic Xod, classified under reg no. 10676880 is an active company. Currently registered at Riverside SO41 3SE, Lymington the company has been in the business for seven years. Its financial year was closed on 31st March and its latest financial statement was filed on Thursday 31st March 2022.
The company has one director. Jonathan C., appointed on 17 March 2017. There are currently no secretaries appointed. As of 20 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Riverside |
| Office Address2 | Bath Road |
| Town | Lymington |
| Post code | SO41 3SE |
| Country of origin | United Kingdom |
| Registration Number | 10676880 |
| Date of Incorporation | Fri, 17th Mar 2017 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (111 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 14th Mar 2024 (2024-03-14) |
| Last confirmation statement dated | Tue, 28th Feb 2023 |
Position: Director
Appointed: 17 March 2017
The register of PSCs who own or control the company includes 3 names. As BizStats identified, there is Gillian C. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Jonathan C. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Jonathan C., who also fulfils the Companies House conditions to be listed as a PSC. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Gillian C.
| Notified on | 3 February 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Jonathan C.
| Notified on | 17 March 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Jonathan C.
| Notified on | 17 March 2017 |
| Ceased on | 17 March 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 86 243 | 81 053 | 9 877 | 12 631 | 22 620 | 32 842 |
| Current Assets | 89 244 | 84 054 | 16 378 | 20 991 | 22 620 | 62 864 |
| Debtors | 3 001 | 3 001 | 6 501 | 8 360 | 30 022 | |
| Net Assets Liabilities | 173 209 | 168 236 | 38 441 | 118 012 | 188 899 | 277 047 |
| Property Plant Equipment | 8 741 | 6 402 | 4 063 | 1 724 | ||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 615 | 2 954 | 5 293 | 7 632 | 9 356 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |
| Corporation Tax Payable | 17 014 | 14 303 | 15 664 | 14 712 | 17 177 | 18 744 |
| Creditors | 2 070 531 | 2 079 055 | 2 068 835 | 1 157 042 | 1 093 805 | 1 035 817 |
| Deferred Tax Asset Debtors | 8 360 | 18 322 | ||||
| Disposals Investment Property Fair Value Model | 854 674 | |||||
| Fixed Assets | 2 170 000 | 2 178 741 | 2 106 402 | 1 254 063 | 1 251 724 | 1 250 000 |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | -64 576 | -194 234 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 615 | 2 339 | 2 339 | 2 339 | 1 724 | |
| Investment Property | 2 170 000 | 2 170 000 | 2 100 000 | 1 250 000 | 1 250 000 | 1 250 000 |
| Investment Property Fair Value Model | 2 170 000 | 2 170 000 | 2 100 000 | 1 250 000 | 1 250 000 | |
| Issue Equity Instruments | 100 | |||||
| Minimum Lease Payments Receivable Under Non-cancellable Operating Leases | 1 235 000 | 1 142 500 | 1 129 000 | 1 064 000 | 975 000 | 910 000 |
| Net Current Assets Liabilities | -1 981 287 | -1 995 001 | -2 052 457 | -1 136 051 | -1 071 185 | -972 953 |
| Number Shares Issued Fully Paid | 100 | |||||
| Other Creditors | 2 044 545 | 2 056 515 | 2 044 100 | 1 132 829 | 1 072 979 | 1 012 780 |
| Other Taxation Social Security Payable | 8 972 | 8 237 | 9 071 | 9 501 | 3 649 | 4 293 |
| Par Value Share | 1 | |||||
| Profit Loss | 173 109 | |||||
| Property Plant Equipment Gross Cost | 9 356 | 9 356 | 9 356 | 9 356 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 15 504 | 15 504 | 15 504 | -8 360 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 9 356 | |||||
| Total Assets Less Current Liabilities | 188 713 | 183 740 | 53 945 | 118 012 | 180 539 | 277 047 |
| Trade Debtors Trade Receivables | 3 001 | 3 001 | 6 501 | 11 700 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Tuesday 20th February 2024 filed on: 21st, February 2024 |
confirmation statement | Free Download (4 pages) |
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