Gin & Yin Retreats Ltd is a private limited company registered at 20-22 Wenlock Road, London N1 7GU. Its total net worth is estimated to be 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2018-05-03, this 5-year-old company is run by 1 director.
Director Ruth C., appointed on 03 May 2018.
The company is officially classified as "activities of conference organisers" (Standard Industrial Classification code: 82302).
The last confirmation statement was sent on 2023-04-25 and the deadline for the following filing is 2024-05-09. Moreover, the annual accounts were filed on 31 May 2023 and the next filing is due on 28 February 2025.
Office Address | 20-22 Wenlock Road |
Town | London |
Post code | N1 7GU |
Country of origin | United Kingdom |
Registration Number | 11344979 |
Date of Incorporation | Thu, 3rd May 2018 |
Industry | Activities of conference organisers |
End of financial Year | 31st May |
Company age | 6 years old |
Account next due date | Fri, 28th Feb 2025 (336 days left) |
Account last made up date | Wed, 31st May 2023 |
Next confirmation statement due date | Thu, 9th May 2024 (2024-05-09) |
Last confirmation statement dated | Tue, 25th Apr 2023 |
The register of PSCs who own or control the company consists of 1 name. As we identified, there is Ruth C. This PSC and has 75,01-100% shares.
Ruth C.
Notified on | 3 May 2018 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | |||||
Cash Bank On Hand | 865 | 843 | 1 448 | 4 850 | 7 392 |
Current Assets | 3 774 | 2 478 | 6 568 | 7 200 | 7 392 |
Debtors | 2 909 | 1 635 | 5 120 | 2 350 | |
Net Assets Liabilities | -3 209 | -5 917 | -10 934 | -12 566 | -9 887 |
Other | |||||
Version Production Software | 2 020 | 2 022 | 2 024 | ||
Accumulated Amortisation Impairment Intangible Assets | 359 | 449 | |||
Creditors | 7 880 | 9 292 | 18 399 | 20 304 | 17 727 |
Deferred Income | 6 665 | 3 876 | |||
Increase From Amortisation Charge For Year Intangible Assets | 359 | 90 | |||
Intangible Assets | 897 | 897 | 897 | 538 | 448 |
Intangible Assets Gross Cost | 897 | 897 | 897 | 897 | 897 |
Loans From Directors | 7 880 | 9 108 | 12 561 | 13 514 | 13 588 |
Net Current Assets Liabilities | -4 106 | -6 814 | -11 831 | -13 104 | -10 335 |
Prepayments Accrued Income | 2 909 | 55 | |||
Trade Creditors Trade Payables | 184 | 5 838 | 125 | 263 | |
Trade Debtors Trade Receivables | 1 580 | 5 120 | 2 350 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2023/05/31 filed on: 13th, October 2023 |
accounts | Free Download (7 pages) |
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