Gingerlillie Boutique Ltd is a private limited company located at 7 Market Place, Hertford SG14 1DF. Its total net worth is estimated to be roughly 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2018-04-24, this 6-year-old company is run by 1 director.
Director Alison B., appointed on 24 April 2018.
The company is officially classified as "retail sale of clothing in specialised stores" (Standard Industrial Classification: 47710).
The latest confirmation statement was sent on 2023-04-23 and the deadline for the next filing is 2024-05-07. Moreover, the accounts were filed on 30 April 2022 and the next filing should be sent on 31 January 2024.
| Office Address | 7 Market Place |
| Town | Hertford |
| Post code | SG14 1DF |
| Country of origin | United Kingdom |
| Registration Number | 11326325 |
| Date of Incorporation | Tue, 24th Apr 2018 |
| Industry | Retail sale of clothing in specialised stores |
| End of financial Year | 30th April |
| Company age | 6 years old |
| Account next due date | Wed, 31st Jan 2024 (118 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Tue, 7th May 2024 (2024-05-07) |
| Last confirmation statement dated | Sun, 23rd Apr 2023 |
Position: Director
Appointed: 24 April 2018
The list of PSCs who own or have control over the company consists of 1 name. As we identified, there is Alison B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Alison B.
| Notified on | 24 April 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 24 630 | 12 131 | 20 380 | 30 849 | 7 069 |
| Current Assets | 55 880 | 61 381 | 74 401 | 68 720 | 66 213 |
| Debtors | 3 250 | 13 250 | 7 059 | 5 476 | 4 218 |
| Net Assets Liabilities | 7 275 | 10 809 | 14 009 | 22 103 | 17 141 |
| Other Debtors | 3 250 | 13 250 | 3 820 | 3 250 | 3 250 |
| Property Plant Equipment | 7 880 | 5 910 | 4 869 | 2 899 | |
| Total Inventories | 28 000 | 36 000 | 46 962 | 32 395 | 54 926 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 970 | 3 940 | 6 142 | 8 112 | 10 483 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 9 850 | 1 161 | |||
| Average Number Employees During Period | 2 | 2 | 3 | 3 | 5 |
| Bank Borrowings | 16 000 | 12 667 | |||
| Bank Overdrafts | 4 000 | 4 000 | |||
| Creditors | 56 485 | 56 482 | 49 261 | 12 667 | 41 501 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 970 | 1 970 | 2 202 | 1 970 | 2 371 |
| Net Current Assets Liabilities | -605 | 4 899 | 25 140 | 31 871 | 24 712 |
| Other Creditors | 44 587 | 31 563 | 23 433 | 3 360 | 8 329 |
| Property Plant Equipment Gross Cost | 9 850 | 9 850 | 11 011 | 11 011 | 11 853 |
| Taxation Social Security Payable | 11 027 | 6 089 | 11 467 | 12 643 | |
| Total Assets Less Current Liabilities | 10 809 | 30 009 | 34 770 | 26 082 | |
| Trade Creditors Trade Payables | 871 | 18 281 | 10 361 | 16 846 | 23 097 |
| Trade Debtors Trade Receivables | 3 239 | 2 226 | 968 | ||
| Bank Borrowings Overdrafts | 4 000 | 3 726 | |||
| Other Taxation Social Security Payable | 12 643 | 6 349 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 842 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 23rd April 2024 filed on: 24th, April 2024 |
confirmation statement | Free Download (4 pages) |
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