Ginger & Thyme started in year 2015 as Private Limited Company with registration number 09428061. The Ginger & Thyme company has been functioning successfully for nine years now and its status is active. The firm's office is based in Hitchin at 3 Maxwells Path. Postal code: SG5 2LQ.
The company has 2 directors, namely Mark H., Kim M.. Of them, Mark H., Kim M. have been with the company the longest, being appointed on 9 February 2015. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 3 Maxwells Path |
| Town | Hitchin |
| Post code | SG5 2LQ |
| Country of origin | United Kingdom |
| Registration Number | 09428061 |
| Date of Incorporation | Mon, 9th Feb 2015 |
| Industry | Licensed restaurants |
| Industry | Other food services |
| End of financial Year | 31st May |
| Company age | 9 years old |
| Account next due date | Thu, 29th Feb 2024 (58 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Fri, 23rd Feb 2024 (2024-02-23) |
| Last confirmation statement dated | Thu, 9th Feb 2023 |
Position: Director
Appointed: 09 February 2015
Position: Director
Appointed: 09 February 2015
The list of PSCs who own or have control over the company includes 2 names. As BizStats discovered, there is Kim M. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the PSC register is Mark H. This PSC owns 25-50% shares and has 25-50% voting rights.
Kim M.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Mark H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2016-05-31 | 2017-05-31 |
| Net Worth | -41 019 | |
| Balance Sheet | ||
| Cash Bank In Hand | 18 011 | |
| Cash Bank On Hand | 18 011 | 12 155 |
| Current Assets | 51 362 | 57 248 |
| Debtors | 27 214 | 37 343 |
| Intangible Fixed Assets | 40 249 | |
| Net Assets Liabilities | -41 019 | -65 803 |
| Net Assets Liabilities Including Pension Asset Liability | -41 019 | |
| Other Debtors | 25 862 | 31 454 |
| Property Plant Equipment | 39 836 | 34 671 |
| Stocks Inventory | 6 137 | |
| Tangible Fixed Assets | 39 836 | |
| Total Inventories | 6 137 | 7 750 |
| Reserves/Capital | ||
| Called Up Share Capital | 50 | |
| Profit Loss Account Reserve | -41 069 | |
| Shareholder Funds | -41 019 | |
| Other | ||
| Accumulated Amortisation Impairment Intangible Assets | 5 750 | 13 416 |
| Accumulated Depreciation Impairment Property Plant Equipment | 7 479 | 15 540 |
| Average Number Employees During Period | 13 | |
| Creditors | 135 904 | 151 724 |
| Creditors Due After One Year | 135 904 | |
| Creditors Due Within One Year | 36 562 | |
| Fixed Assets | 80 085 | 67 254 |
| Increase From Amortisation Charge For Year Intangible Assets | 7 666 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 061 | |
| Intangible Assets | 40 249 | 32 583 |
| Intangible Assets Gross Cost | 45 999 | |
| Intangible Fixed Assets Additions | 45 999 | |
| Intangible Fixed Assets Aggregate Amortisation Impairment | 5 750 | |
| Intangible Fixed Assets Amortisation Charged In Period | 5 750 | |
| Intangible Fixed Assets Cost Or Valuation | 45 999 | |
| Net Current Assets Liabilities | 14 800 | 18 667 |
| Number Shares Allotted | 1 000 | |
| Other Creditors | 135 904 | 151 724 |
| Other Taxation Social Security Payable | 8 616 | 11 088 |
| Par Value Share | 0 | |
| Property Plant Equipment Gross Cost | 47 315 | 50 211 |
| Share Capital Allotted Called Up Paid | 50 | |
| Tangible Fixed Assets Additions | 47 315 | |
| Tangible Fixed Assets Cost Or Valuation | 47 315 | |
| Tangible Fixed Assets Depreciation | 7 479 | |
| Tangible Fixed Assets Depreciation Charged In Period | 7 479 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 2 896 | |
| Total Assets Less Current Liabilities | 94 885 | 85 921 |
| Trade Creditors Trade Payables | 18 567 | 15 531 |
| Trade Debtors Trade Receivables | 1 352 | 5 889 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2023-05-31 filed on: 26th, February 2024 |
accounts | Free Download (3 pages) |
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