Founded in 2014, Ginger Bars, classified under reg no. 09187460 is an active company. Currently registered at 24 Peach Street RG40 1XG, Wokingham the company has been in the business for 10 years. Its financial year was closed on Thursday 29th August and its latest financial statement was filed on Wed, 31st Aug 2022.
The firm has one director. Andrew R., appointed on 22 August 2014. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 24 Peach Street |
| Town | Wokingham |
| Post code | RG40 1XG |
| Country of origin | United Kingdom |
| Registration Number | 09187460 |
| Date of Incorporation | Fri, 22nd Aug 2014 |
| Industry | Public houses and bars |
| End of financial Year | 29th August |
| Company age | 10 years old |
| Account next due date | Wed, 29th May 2024 (30 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Thu, 10th Oct 2024 (2024-10-10) |
| Last confirmation statement dated | Tue, 26th Sep 2023 |
Position: Director
Appointed: 22 August 2014
The register of persons with significant control that own or control the company consists of 1 name. As we established, there is Andrew R. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Andrew R.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-30 |
| Net Worth | 2 429 | 71 604 | ||
| Balance Sheet | ||||
| Cash Bank On Hand | 244 449 | 102 010 | ||
| Current Assets | 127 359 | 205 899 | 291 016 | 183 886 |
| Debtors | 4 560 | 4 560 | 39 867 | 76 126 |
| Net Assets Liabilities | 105 424 | 128 913 | ||
| Property Plant Equipment | 11 773 | 11 871 | ||
| Total Inventories | 6 700 | 5 750 | ||
| Cash Bank In Hand | 115 889 | 194 083 | ||
| Intangible Fixed Assets | 8 000 | 6 000 | ||
| Stocks Inventory | 6 910 | 7 256 | ||
| Tangible Fixed Assets | 23 059 | 15 879 | ||
| Net Assets Liabilities Including Pension Asset Liability | 2 429 | |||
| Reserves/Capital | ||||
| Called Up Share Capital | 1 | 1 | ||
| Profit Loss Account Reserve | 2 428 | 71 603 | ||
| Shareholder Funds | 2 429 | 71 604 | ||
| Other | ||||
| Accumulated Amortisation Impairment Intangible Assets | 6 000 | 8 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 22 068 | 25 186 | ||
| Average Number Employees During Period | 11 | 11 | ||
| Balances Amounts Owed By Related Parties | 71 201 | 34 957 | ||
| Creditors | 201 365 | 68 844 | ||
| Fixed Assets | 31 059 | 21 879 | 15 773 | 13 871 |
| Increase From Amortisation Charge For Year Intangible Assets | 2 000 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 118 | |||
| Intangible Assets | 4 000 | 2 000 | ||
| Intangible Assets Gross Cost | 10 000 | 10 000 | ||
| Net Current Assets Liabilities | -28 630 | 49 725 | 89 651 | 115 042 |
| Property Plant Equipment Gross Cost | 33 841 | 37 057 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 216 | |||
| Total Assets Less Current Liabilities | 2 429 | 71 604 | 105 424 | 128 913 |
| Creditors Due Within One Year | 155 989 | 156 174 | ||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 2 000 | 4 000 | ||
| Intangible Fixed Assets Amortisation Charged In Period | 2 000 | 2 000 | ||
| Intangible Fixed Assets Cost Or Valuation | 10 000 | |||
| Number Shares Allotted | 1 | 1 | ||
| Par Value Share | 1 | 1 | ||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||
| Tangible Fixed Assets Cost Or Valuation | 30 239 | |||
| Tangible Fixed Assets Depreciation | 7 180 | 14 360 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 7 180 | 7 180 | ||
| Intangible Fixed Assets Additions | 10 000 | |||
| Number Shares Allotted Increase Decrease During Period | 1 | |||
| Tangible Fixed Assets Additions | 30 239 | |||
| Value Shares Allotted Increase Decrease During Period | 1 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Tue, 26th Sep 2023 filed on: 26th, September 2023 |
confirmation statement | Free Download (4 pages) |
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