Founded in 2017, Ginger Giraffe, classified under reg no. 10650925 is an active company. Currently registered at 15 Cdt Alfreton Road NG16 5GB, Notts the company has been in the business for seven years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2022.
The firm has one director. Freya C., appointed on 1 November 2018. There are currently no secretaries appointed. As of 30 April 2024, there was 1 ex director - Mark C.. There were no ex secretaries.
| Office Address | 15 Cdt Alfreton Road |
| Office Address2 | Underwood |
| Town | Notts |
| Post code | NG16 5GB |
| Country of origin | United Kingdom |
| Registration Number | 10650925 |
| Date of Incorporation | Fri, 3rd Mar 2017 |
| Industry | Public houses and bars |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (121 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 4th May 2024 (2024-05-04) |
| Last confirmation statement dated | Thu, 20th Apr 2023 |
Position: Director
Appointed: 01 November 2018
The register of PSCs who own or have control over the company consists of 1 name. As we researched, there is Freya C. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Freya C.
| Notified on | 2 November 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 116 | 1 575 | 190 | 27 366 | 11 281 | 2 690 |
| Current Assets | 11 516 | 17 933 | 6 693 | 39 088 | 32 737 | 23 985 |
| Debtors | 590 | 2 503 | 5 722 | 13 456 | 13 295 | |
| Net Assets Liabilities | 2 811 | -4 595 | -13 231 | -18 691 | -34 974 | -63 905 |
| Other Debtors | 2 454 | 6 982 | 6 982 | |||
| Property Plant Equipment | 7 513 | 6 890 | 7 101 | 8 418 | 8 613 | 9 909 |
| Total Inventories | 11 400 | 15 768 | 4 000 | 6 000 | 8 000 | |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 717 | 1 340 | 2 028 | 2 770 | 3 661 | 4 986 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 621 | |||||
| Average Number Employees During Period | 3 | 5 | 5 | 6 | 9 | |
| Bank Borrowings Overdrafts | 34 375 | 30 208 | 26 042 | |||
| Corporation Tax Payable | 431 | |||||
| Corporation Tax Recoverable | 687 | 431 | ||||
| Creditors | 15 512 | 29 418 | 27 025 | 34 375 | 30 208 | 26 042 |
| Deferred Tax Asset Debtors | 590 | 1 816 | 2 697 | 6 173 | 6 173 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 717 | 623 | 688 | 742 | 891 | 1 325 |
| Net Current Assets Liabilities | -3 996 | -11 485 | -20 332 | 7 266 | -13 379 | -47 772 |
| Number Shares Issued Fully Paid | 1 | |||||
| Other Creditors | 15 081 | 28 549 | 14 944 | 14 239 | 11 610 | 12 745 |
| Other Taxation Social Security Payable | 223 | 11 052 | 13 136 | 25 752 | 50 917 | |
| Par Value Share | 1 | |||||
| Prepayments Accrued Income | 140 | 140 | 140 | |||
| Property Plant Equipment Gross Cost | 8 230 | 8 230 | 9 129 | 11 188 | 12 274 | 14 895 |
| Provisions For Liabilities Balance Sheet Subtotal | 706 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 8 230 | 899 | 2 059 | 1 086 | ||
| Total Assets Less Current Liabilities | 3 517 | -4 595 | -13 231 | 15 684 | -4 766 | -37 863 |
| Trade Creditors Trade Payables | 646 | 1 029 | 1 322 | 4 587 | 3 928 | |
| Trade Debtors Trade Receivables | 161 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 20th, December 2023 |
accounts | Free Download (10 pages) |
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