Founded in 2014, The Gina Project Cic, classified under reg no. 08929004 is an active company. Currently registered at 7th Floor Grosvenor House B2 5RS, Birmingham the company has been in the business for ten years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2022.
The company has 3 directors, namely Lisa S., Anjella G. and Lisa T.. Of them, Lisa T. has been with the company the longest, being appointed on 7 March 2014 and Lisa S. has been with the company for the least time - from 11 March 2015. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Marie Y. who worked with the the company until 6 March 2015.
Office Address | 7th Floor Grosvenor House |
Office Address2 | 14 Bennetts Hill |
Town | Birmingham |
Post code | B2 5RS |
Country of origin | United Kingdom |
Registration Number | 08929004 |
Date of Incorporation | Fri, 7th Mar 2014 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (150 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 21st Mar 2024 (2024-03-21) |
Last confirmation statement dated | Tue, 7th Mar 2023 |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||
Cash Bank On Hand | 26 552 | 30 567 | 109 631 |
Current Assets | 26 649 | 30 643 | 112 584 |
Debtors | 97 | 76 | 2 953 |
Net Assets Liabilities | -4 256 | 4 196 | 23 977 |
Other Debtors | 97 | 76 | 278 |
Property Plant Equipment | 557 | ||
Other | |||
Accrued Liabilities Deferred Income | 16 345 | 8 821 | 44 597 |
Accumulated Depreciation Impairment Property Plant Equipment | 133 | ||
Administrative Expenses | 24 749 | 31 209 | 65 820 |
Average Number Employees During Period | 8 | 8 | 8 |
Bank Borrowings Overdrafts | 624 | 3 454 | 3 454 |
Cost Sales | 2 604 | 3 484 | 3 764 |
Creditors | 19 029 | 18 198 | 82 848 |
Fixed Assets | 557 | ||
Gross Profit Loss | 13 145 | 23 791 | 26 195 |
Increase From Depreciation Charge For Year Property Plant Equipment | 133 | ||
Interest Payable Similar Charges Finance Costs | 104 | 299 | 1 522 |
Net Current Assets Liabilities | 7 620 | 12 445 | 29 736 |
Operating Profit Loss | 6 324 | 9 502 | 25 764 |
Other Creditors | 1 149 | 4 815 | 5 183 |
Other Operating Income | 17 928 | 16 920 | 65 389 |
Profit Loss On Ordinary Activities After Tax | 6 220 | 8 452 | 19 781 |
Profit Loss On Ordinary Activities Before Tax | 6 220 | 9 203 | 24 242 |
Property Plant Equipment Gross Cost | 690 | ||
Taxation Social Security Payable | 911 | 1 108 | 5 041 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 751 | 4 461 | |
Total Additions Including From Business Combinations Property Plant Equipment | 690 | ||
Total Assets Less Current Liabilities | 7 620 | 12 445 | 30 293 |
Trade Creditors Trade Payables | 24 573 | ||
Trade Debtors Trade Receivables | 2 675 | ||
Turnover Revenue | 15 749 | 27 275 | 29 959 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates March 7, 2024 filed on: 11th, March 2024 |
confirmation statement | Free Download (3 pages) |
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