Gin Tales started in year 2015 as Private Limited Company with registration number 09454913. The Gin Tales company has been functioning successfully for 9 years now and its status is active. The firm's office is based in London at 9 Arundel Square. Postal code: N7 8AT.
The firm has one director. Fiona F., appointed on 24 February 2015. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 9 Arundel Square |
| Town | London |
| Post code | N7 8AT |
| Country of origin | United Kingdom |
| Registration Number | 09454913 |
| Date of Incorporation | Tue, 24th Feb 2015 |
| Industry | Retail sale via mail order houses or via Internet |
| Industry | Distilling, rectifying and blending of spirits |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (119 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: 24 February 2015
The list of persons with significant control who own or control the company is made up of 1 name. As we found, there is Fiona F. The abovementioned PSC has significiant influence or control over the company,.
Fiona F.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 130 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 6 861 | 21 068 | 21 068 | 21 068 | 17 480 | 8 836 | ||
| Current Assets | 21 068 | 21 068 | 8 836 | 10 950 | 969 | |||
| Net Assets Liabilities | 286 | 2 886 | 1 952 | -10 279 | -23 522 | -31 077 | -42 434 | |
| Property Plant Equipment | 121 | 80 | 80 | 60 | 45 | 34 | ||
| Cash Bank In Hand | 6 861 | |||||||
| Tangible Fixed Assets | 121 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | |||||||
| Profit Loss Account Reserve | 129 | |||||||
| Shareholder Funds | 130 | |||||||
| Other | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -600 | -600 | -600 | -630 | -630 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 | 45 | 45 | 65 | 80 | 91 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||
| Creditors | 6 852 | 20 862 | 17 662 | 18 576 | 27 204 | 31 792 | 41 423 | 42 791 |
| Fixed Assets | 80 | 80 | 34 | 26 | 18 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 41 | 20 | 15 | 11 | ||||
| Net Current Assets Liabilities | 9 | 206 | 2 806 | 2 492 | -9 724 | -22 956 | -30 473 | -41 822 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | |||||
| Par Value Share | 1 | 1 | 1 | |||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | -600 | -600 | ||||||
| Property Plant Equipment Gross Cost | 125 | 125 | 125 | 125 | 125 | |||
| Total Assets Less Current Liabilities | 130 | 286 | 2 886 | 2 552 | -9 679 | -22 922 | -30 447 | -41 804 |
| Director Remuneration | 8 424 | 8 628 | 8 788 | |||||
| Creditors Due Within One Year | 6 852 | |||||||
| Number Shares Allotted | 1 | |||||||
| Other Creditors | 5 600 | 19 768 | ||||||
| Other Taxation Social Security Payable | 1 252 | 1 093 | ||||||
| Share Capital Allotted Called Up Paid | 1 | |||||||
| Tangible Fixed Assets Additions | 125 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 125 | |||||||
| Tangible Fixed Assets Depreciation | 4 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 4 | |||||||
| Trade Creditors Trade Payables | 1 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on 2023/03/31 filed on: 18th, December 2023 |
accounts | Free Download (6 pages) |
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