Founded in 2016, Bourbon & Ginger, classified under reg no. 10381174 is an active company. Currently registered at Finsgate EC1V 9EE, London the company has been in the business for eight years. Its financial year was closed on Sunday 29th September and its latest financial statement was filed on 2022/09/30.
The firm has 2 directors, namely Caroline J., Hugh O.. Of them, Caroline J., Hugh O. have been with the company the longest, being appointed on 17 September 2016. As of 8 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Finsgate |
| Office Address2 | 5-7 Cranwood Street |
| Town | London |
| Post code | EC1V 9EE |
| Country of origin | United Kingdom |
| Registration Number | 10381174 |
| Date of Incorporation | Sat, 17th Sep 2016 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 29th September |
| Company age | 8 years old |
| Account next due date | Sat, 29th Jun 2024 (52 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Mon, 30th Sep 2024 (2024-09-30) |
| Last confirmation statement dated | Sat, 16th Sep 2023 |
Position: Director
Appointed: 17 September 2016
Position: Director
Appointed: 17 September 2016
The register of PSCs that own or have control over the company includes 2 names. As BizStats found, there is Caroline J. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Hugh O. This PSC owns 25-50% shares and has 25-50% voting rights.
Caroline J.
| Notified on | 17 September 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Hugh O.
| Notified on | 17 September 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 3 050 | 29 540 | 18 490 | |||
| Current Assets | 3 367 | 3 050 | ||||
| Debtors | 3 367 | 49 275 | 33 371 | 5 076 | 63 000 | |
| Net Assets Liabilities | 80 144 | 37 739 | 2 044 | 75 271 | 14 824 | |
| Property Plant Equipment | 3 100 | 4 092 | 3 353 | 4 719 | ||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 141 | 5 191 | ||||
| Amounts Owed By Related Parties | 3 000 | |||||
| Amounts Owed To Group Undertakings | 20 000 | |||||
| Average Number Employees During Period | 3 | 4 | 4 | 4 | ||
| Bank Borrowings Overdrafts | 4 777 | |||||
| Corporation Tax Payable | 37 807 | 44 209 | ||||
| Creditors | 11 085 | 81 292 | 226 357 | 217 412 | 115 291 | 70 488 |
| Fixed Assets | 182 770 | 185 870 | 186 862 | 186 123 | 4 719 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 050 | |||||
| Investments Fixed Assets | 182 770 | 182 770 | 182 770 | 182 770 | ||
| Investments In Group Undertakings Participating Interests | 182 770 | |||||
| Net Current Assets Liabilities | -7 718 | -78 242 | -147 543 | -184 041 | -110 215 | 11 002 |
| Number Shares Issued Fully Paid | 100 | |||||
| Other Creditors | 8 612 | 4 338 | ||||
| Other Taxation Social Security Payable | 23 461 | 15 032 | ||||
| Par Value Share | 1 | |||||
| Property Plant Equipment Gross Cost | 6 494 | 9 910 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 589 | 777 | 637 | 897 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 416 | |||||
| Total Assets Less Current Liabilities | -7 718 | 104 528 | 38 328 | 2 821 | 75 908 | 15 721 |
| Trade Creditors Trade Payables | 20 634 | 6 909 | ||||
| Trade Debtors Trade Receivables | 5 076 | 60 000 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023/09/16 filed on: 29th, September 2023 |
confirmation statement | Free Download (5 pages) |
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