Ginger1 started in year 2013 as Private Limited Company with registration number 08766143. The Ginger1 company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Eastleigh at 89 Leigh Road. Postal code: SO50 9DQ.
The company has 2 directors, namely Allan R., Bridget R.. Of them, Allan R., Bridget R. have been with the company the longest, being appointed on 7 November 2013. As of 30 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 89 Leigh Road |
| Town | Eastleigh |
| Post code | SO50 9DQ |
| Country of origin | United Kingdom |
| Registration Number | 08766143 |
| Date of Incorporation | Thu, 7th Nov 2013 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 30th November |
| Company age | 11 years old |
| Account next due date | Sat, 31st Aug 2024 (123 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Tue, 21st Nov 2023 (2023-11-21) |
| Last confirmation statement dated | Mon, 7th Nov 2022 |
Position: Director
Appointed: 07 November 2013
Position: Director
Appointed: 07 November 2013
The register of PSCs who own or have control over the company includes 2 names. As we established, there is Allan R. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Bridget R. This PSC owns 25-50% shares and has 25-50% voting rights.
Allan R.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Bridget R.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | -813 | 1 274 | -9 351 | ||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 9 211 | 12 637 | 8 249 | ||||||
| Cash Bank On Hand | 8 249 | 38 455 | 9 662 | 1 050 | 15 | 10 516 | 21 500 | ||
| Current Assets | 12 637 | 8 549 | 80 724 | 59 519 | 52 126 | 10 699 | 22 956 | 21 500 | |
| Debtors | 300 | 42 269 | 49 857 | 51 076 | 10 684 | 12 440 | |||
| Net Assets Liabilities | -9 351 | 73 769 | 20 108 | -28 962 | -86 799 | -38 517 | -54 306 | ||
| Net Assets Liabilities Including Pension Asset Liability | 1 274 | -9 351 | |||||||
| Other Debtors | 4 269 | 8 081 | 4 476 | 10 684 | 12 440 | ||||
| Property Plant Equipment | 3 497 | 223 623 | 189 817 | 161 147 | 136 828 | 116 194 | |||
| Tangible Fixed Assets | 3 497 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 2 | 2 | 2 | ||||||
| Profit Loss Account Reserve | -815 | 1 272 | -9 353 | ||||||
| Shareholder Funds | -813 | 1 274 | -9 351 | ||||||
| Other | |||||||||
| Amount Specific Advance Or Credit Directors | 2 201 | 248 | 963 | 253 | 57 093 | 77 233 | 35 648 | 71 945 | |
| Amount Specific Advance Or Credit Made In Period Directors | 83 700 | 88 552 | 5 299 | 87 221 | 18 100 | 63 891 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 85 653 | 87 837 | 98 009 | 30 381 | 41 585 | 27 594 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 166 | 41 040 | 74 846 | 103 516 | 127 835 | 148 469 | 4 041 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | |||||
| Bank Borrowings Overdrafts | 10 844 | 679 | 3 264 | ||||||
| Creditors | 20 697 | 173 893 | 148 557 | 114 846 | 103 959 | 83 915 | 76 192 | ||
| Creditors Due Within One Year | 10 024 | 11 363 | 20 697 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 144 636 | ||||||||
| Disposals Property Plant Equipment | 260 000 | ||||||||
| Finance Lease Liabilities Present Value Total | 173 893 | 148 557 | 114 846 | 103 959 | 83 915 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 39 874 | 33 806 | 28 670 | 24 319 | 20 634 | 208 | |||
| Net Current Assets Liabilities | -813 | 1 274 | -12 148 | 24 039 | -21 152 | -75 263 | -119 668 | -70 796 | -54 692 |
| Number Shares Allotted | 2 | 2 | 2 | ||||||
| Other Creditors | 1 747 | 3 463 | 4 877 | 61 718 | 82 658 | 42 453 | 73 146 | ||
| Other Taxation Social Security Payable | 17 569 | 37 331 | 46 016 | 31 016 | 2 210 | 15 964 | -539 | ||
| Par Value Share | 1 | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 4 663 | 264 663 | 264 663 | 264 663 | 264 663 | 264 663 | 4 663 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 700 | 236 | |||||||
| Provisions For Liabilities Charges | 700 | ||||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | ||||||
| Tangible Fixed Assets Additions | 4 663 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 4 663 | ||||||||
| Tangible Fixed Assets Depreciation | 1 166 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 166 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 260 000 | ||||||||
| Total Assets Less Current Liabilities | -813 | 1 274 | -8 651 | 247 662 | 168 665 | 85 884 | 17 160 | 45 398 | -54 070 |
| Trade Creditors Trade Payables | 1 381 | 59 | 4 442 | 9 319 | 9 319 | 9 320 | 321 | ||
| Trade Debtors Trade Receivables | 300 | 38 000 | 41 776 | 46 600 | |||||
| Advances Credits Directors | 218 | 2 201 | 23 | ||||||
| Advances Credits Made In Period Directors | 1 220 | 18 000 | |||||||
| Advances Credits Repaid In Period Directors | 1 002 | 16 017 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates November 7, 2023 filed on: 22nd, November 2023 |
confirmation statement | Free Download (3 pages) |
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