Founded in 2016, Ginge Ventures, classified under reg no. 10373909 is an active company. Currently registered at 5 Wolfe Close WA4 3DT, Warrington the company has been in the business for 8 years. Its financial year was closed on 30th September and its latest financial statement was filed on September 30, 2022.
The company has one director. Claire O., appointed on 14 September 2016. There are currently no secretaries appointed. As of 4 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 5 Wolfe Close |
| Town | Warrington |
| Post code | WA4 3DT |
| Country of origin | United Kingdom |
| Registration Number | 10373909 |
| Date of Incorporation | Wed, 14th Sep 2016 |
| Industry | Management consultancy activities other than financial management |
| Industry | Development of building projects |
| End of financial Year | 30th September |
| Company age | 8 years old |
| Account next due date | Sun, 30th Jun 2024 (57 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 27th Sep 2024 (2024-09-27) |
| Last confirmation statement dated | Wed, 13th Sep 2023 |
Position: Director
Appointed: 14 September 2016
The list of persons with significant control that own or control the company includes 3 names. As we established, there is Craig T. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Andrew O. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Claire O., who also meets the Companies House requirements to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Craig T.
| Notified on | 24 May 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Andrew O.
| Notified on | 24 May 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Claire O.
| Notified on | 14 September 2017 |
| Nature of control: |
25-50% voting rights 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 | 20 278 | 22 916 | 24 857 | 118 543 | 222 570 | 75 919 |
| Current Assets | 32 083 | 22 916 | 46 819 | 210 004 | 372 278 | 82 090 |
| Debtors | 11 805 | 21 962 | 91 461 | 149 708 | 6 171 | |
| Net Assets Liabilities | -7 175 | -14 983 | 57 185 | 202 251 | 350 635 | 642 101 |
| Other Debtors | 21 731 | 91 026 | ||||
| Property Plant Equipment | 15 559 | 93 875 | 96 615 | 96 615 | 96 615 | 96 615 |
| Other | ||||||
| Accrued Liabilities Deferred Income | 1 200 | 1 200 | 2 200 | 2 100 | 2 100 | 2 455 |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 381 317 | 77 416 | 586 685 | |||
| Amounts Owed By Group Undertakings Participating Interests | 91 026 | 149 259 | 4 916 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||
| Bank Borrowings Overdrafts | 15 060 | |||||
| Creditors | 435 034 | 9 893 | 3 848 | 12 038 | 20 133 | 29 072 |
| Deferred Tax Expense Credit Recognised In Equity | -96 145 | |||||
| Fixed Assets | 396 976 | 552 708 | 555 448 | 555 448 | 555 448 | 1 526 715 |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 384 582 | |||||
| Investment Property | 381 317 | 458 733 | 458 733 | 458 733 | 458 733 | 1 430 000 |
| Investment Property Fair Value Model | 381 317 | 458 733 | 458 733 | 458 733 | 458 733 | 1 430 000 |
| Investments | 100 | 100 | 100 | 100 | 100 | 100 |
| Investments Fixed Assets | 100 | 100 | 100 | 100 | 100 | 100 |
| Investments In Other Entities Measured Fair Value | 100 | 100 | 100 | 100 | 100 | |
| Investments In Subsidiaries | 100 | 100 | 100 | 100 | 100 | 100 |
| Net Current Assets Liabilities | 30 883 | 13 023 | 42 971 | 197 966 | 352 145 | 53 018 |
| Other Creditors | 280 000 | 8 269 | 355 000 | 1 000 | 1 000 | 1 000 |
| Other Remaining Borrowings | 155 034 | 220 714 | 186 234 | 197 153 | 202 948 | 209 053 |
| Other Taxation Social Security Payable | 424 | 1 649 | 8 938 | 17 033 | ||
| Prepayments Accrued Income | 231 | 435 | 449 | 1 255 | ||
| Property Plant Equipment Gross Cost | 15 559 | 93 875 | 96 615 | 96 615 | 96 615 | 96 615 |
| Recoverable Value-added Tax | 11 805 | |||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | -114 502 | |||||
| Taxation Social Security Payable | 17 033 | 10 557 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 15 559 | 78 316 | 2 740 | |||
| Total Assets Less Current Liabilities | 427 859 | 565 731 | 598 419 | 753 414 | 907 593 | 1 579 733 |
| Corporation Tax Recoverable | 11 805 | |||||
| Investments In Group Undertakings | 100 | |||||
| Nominal Value Shares Issued Specific Share Issue | 1 | |||||
| Number Shares Issued Fully Paid | 100 | |||||
| Number Shares Issued Specific Share Issue | 100 | |||||
| Par Value Share | 1 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates September 13, 2023 filed on: 13th, September 2023 |
confirmation statement | Free Download (4 pages) |
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