Founded in 2016, Gi Gi Charters, classified under reg no. 10264694 is an active company. Currently registered at 119 High Road IG10 4LT, Loughton the company has been in the business for 8 years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on 2022-09-30.
The company has one director. Vincent G., appointed on 6 July 2016. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 119 High Road |
| Town | Loughton |
| Post code | IG10 4LT |
| Country of origin | United Kingdom |
| Registration Number | 10264694 |
| Date of Incorporation | Wed, 6th Jul 2016 |
| Industry | Sea and coastal passenger water transport |
| End of financial Year | 30th September |
| Company age | 8 years old |
| Account next due date | Sun, 30th Jun 2024 (66 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 29th May 2024 (2024-05-29) |
| Last confirmation statement dated | Mon, 15th May 2023 |
Position: Director
Appointed: 06 July 2016
Position: Corporate Director
Appointed: 06 July 2016
The list of persons with significant control that own or control the company includes 1 name. As we researched, there is The V Fund Group Ltd from Loughton, England. The abovementioned PSC is classified as "an uk", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
The V Fund Group Ltd
119 High Road, Loughton, IG10 4LT, England
| Legal authority | Limited Company |
| Legal form | Uk |
| Country registered | Uk |
| Place registered | Uk |
| Registration number | 07561511 |
| Notified on | 6 July 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 19 279 | 17 071 | 2 017 | 4 189 | 5 999 |
| Current Assets | 29 868 | 25 702 | 17 252 | 18 768 | 36 640 |
| Debtors | 10 589 | 8 631 | 15 235 | 14 579 | 30 641 |
| Net Assets Liabilities | -203 989 | -193 244 | -315 076 | -419 434 | -484 490 |
| Other Debtors | 10 589 | 8 631 | 15 235 | 14 579 | 30 641 |
| Property Plant Equipment | 934 969 | 929 495 | 923 225 | 920 767 | 920 767 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 13 688 | 19 162 | 25 432 | 27 890 | |
| Average Number Employees During Period | 3 | 3 | 3 | 3 | |
| Bank Borrowings Overdrafts | 324 946 | 284 957 | 243 398 | 198 789 | 153 986 |
| Creditors | 324 946 | 284 957 | 243 398 | 198 789 | 153 986 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 474 | 6 270 | 2 458 | ||
| Net Current Assets Liabilities | -724 163 | -749 036 | -882 973 | -979 714 | -1 077 244 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | |
| Other Creditors | 7 220 | 3 787 | 3 786 | 986 | 3 200 |
| Other Taxation Social Security Payable | 151 | 21 036 | 21 002 | 8 667 | 2 200 |
| Par Value Share | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 948 657 | 948 657 | 948 657 | 948 657 | |
| Provisions For Liabilities Balance Sheet Subtotal | 89 849 | 88 746 | 111 930 | 161 698 | 174 027 |
| Total Assets Less Current Liabilities | 210 806 | 180 459 | 40 252 | -58 947 | -156 477 |
| Amounts Owed To Group Undertakings | 827 944 | 941 336 | 1 060 991 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-09-30 filed on: 29th, June 2023 |
accounts | Free Download (9 pages) |
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