Ginger Cat Holdings Ltd is a private limited company located at Unit 5 and 6 Kings Mill Ind Est, Saunders Way, Cullompton EX15 1BS. Its total net worth is valued to be 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2019-02-13, this 5-year-old company is run by 2 directors.
Director Benjamin S., appointed on 13 February 2019. Director Sally S., appointed on 13 February 2019.
The company is officially categorised as "manufacture of other food products n.e.c." (Standard Industrial Classification: 10890).
The latest confirmation statement was sent on 2023-02-12 and the due date for the following filing is 2024-02-26. Likewise, the accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | Unit 5 And 6 Kings Mill Ind Est |
| Office Address2 | Saunders Way |
| Town | Cullompton |
| Post code | EX15 1BS |
| Country of origin | United Kingdom |
| Registration Number | 11824472 |
| Date of Incorporation | Wed, 13th Feb 2019 |
| Industry | Manufacture of other food products n.e.c. |
| End of financial Year | 31st March |
| Company age | 5 years old |
| Account next due date | Sun, 31st Dec 2023 (142 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 26th Feb 2024 (2024-02-26) |
| Last confirmation statement dated | Sun, 12th Feb 2023 |
Position: Director
Appointed: 13 February 2019
Position: Director
Appointed: 13 February 2019
The list of PSCs that own or have control over the company consists of 3 names. As BizStats researched, there is Benjamin S. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is David G. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Sally S., who also meets the Companies House requirements to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Benjamin S.
| Notified on | 13 February 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
David G.
| Notified on | 13 February 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Sally S.
| Notified on | 13 February 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 1 214 | 17 121 | 7 910 | 2 060 |
| Current Assets | 94 358 | 99 385 | 77 253 | 78 509 |
| Debtors | 88 110 | 72 950 | 61 951 | 71 284 |
| Net Assets Liabilities | -29 855 | -38 599 | -53 670 | -64 477 |
| Other Debtors | 1 522 | 4 166 | 2 476 | 986 |
| Total Inventories | 5 034 | 9 314 | 7 392 | 5 165 |
| Property Plant Equipment | 118 839 | 88 565 | 63 824 | |
| Other | ||||
| Advances Credits Directors | 9 622 | 9 138 | ||
| Accrued Liabilities | 5 908 | 2 237 | 3 844 | 11 899 |
| Accumulated Amortisation Impairment Intangible Assets | 4 800 | 9 600 | 14 400 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 30 273 | 60 547 | 92 431 | 115 581 |
| Average Number Employees During Period | 10 | 10 | 9 | 8 |
| Creditors | 121 984 | 145 422 | 105 816 | 112 442 |
| Deferred Tax Asset Debtors | 16 707 | 16 686 | 18 626 | 26 332 |
| Disposals Decrease In Amortisation Impairment Intangible Assets | 14 400 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 880 | |||
| Disposals Intangible Assets | 24 000 | |||
| Disposals Property Plant Equipment | 9 496 | |||
| Finance Lease Liabilities Present Value Total | 154 901 | 130 863 | 59 810 | 23 666 |
| Fixed Assets | 138 039 | 102 965 | 73 424 | 33 372 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 30 273 | 30 274 | 31 884 | 462 |
| Intangible Assets | 19 200 | 14 400 | 9 600 | |
| Intangible Assets Gross Cost | 24 000 | 24 000 | 24 000 | |
| Net Current Assets Liabilities | -45 910 | 3 858 | -21 278 | -33 933 |
| Other Creditors | 3 070 | 212 | 2 349 | |
| Other Remaining Borrowings | 50 000 | 46 006 | 5 556 | |
| Other Taxation Social Security Payable | 4 487 | 1 669 | 3 052 | 5 403 |
| Prepayments | 48 204 | 36 335 | 27 238 | 16 610 |
| Property Plant Equipment Gross Cost | 149 112 | 149 112 | 156 255 | 127 789 |
| Recoverable Value-added Tax | 5 366 | 2 404 | 1 078 | 6 238 |
| Total Additions Including From Business Combinations Property Plant Equipment | 149 112 | 7 143 | 2 194 | |
| Total Assets Less Current Liabilities | 92 129 | 106 823 | 52 146 | -561 |
| Trade Creditors Trade Payables | 18 684 | 5 770 | 8 767 | 9 835 |
| Trade Debtors Trade Receivables | 6 689 | 4 221 | 12 533 | 21 118 |
| Balances Amounts Owed To Related Parties | 72 075 | |||
| Corporation Tax Payable | 3 127 | 3 154 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 4 800 | 4 800 | 4 800 | |
| Loans From Directors | 514 | |||
| Loans From Other Related Parties Other Than Directors | 47 256 | 41 256 | ||
| Total Additions Including From Business Combinations Intangible Assets | 24 000 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 20th, December 2023 |
accounts | Free Download (10 pages) |
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