Founded in 2015, Ginhouse Beverages, classified under reg no. 09850695 is an active company. Currently registered at Seymour Chambers L3 5NW, Liverpool the company has been in the business for 9 years. Its financial year was closed on Sat, 30th Mar and its latest financial statement was filed on Thursday 31st March 2022.
The company has 2 directors, namely Jonpaul S., Peter G.. Of them, Peter G. has been with the company the longest, being appointed on 1 June 2017 and Jonpaul S. has been with the company for the least time - from 16 December 2023. Currenlty, the company lists one former director, whose name is Eric H. and who left the the company on 16 December 2023. In addition, there is one former secretary - Eric H. who worked with the the company until 16 December 2023.
Office Address | Seymour Chambers |
Office Address2 | 92 London Road |
Town | Liverpool |
Post code | L3 5NW |
Country of origin | United Kingdom |
Registration Number | 09850695 |
Date of Incorporation | Fri, 30th Oct 2015 |
Industry | Public houses and bars |
End of financial Year | 30th March |
Company age | 9 years old |
Account next due date | Sat, 30th Dec 2023 (90 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 10th Nov 2023 (2023-11-10) |
Last confirmation statement dated | Thu, 27th Oct 2022 |
The list of PSCs who own or control the company consists of 2 names. As we established, there is Jonpaul S. This PSC has significiant influence or control over this company,. The second one in the PSC register is Eric H. This PSC has significiant influence or control over the company,.
Jonpaul S.
Notified on | 16 December 2023 |
Nature of control: |
significiant influence or control |
Eric H.
Notified on | 6 April 2016 |
Ceased on | 16 December 2023 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 44 633 | 5 556 | 36 349 | 10 671 | 32 893 | 37 701 | |
Current Assets | 43 612 | 63 045 | 62 433 | 80 293 | 41 049 | 42 512 | 52 658 |
Debtors | 43 612 | 18 412 | 56 877 | 43 944 | 8 212 | 5 443 | 11 331 |
Net Assets Liabilities | 54 167 | 55 536 | 75 939 | 35 201 | 34 676 | 34 705 | |
Property Plant Equipment | 995 | 1 242 | 973 | 765 | 605 | 479 | |
Total Inventories | 22 166 | 4 176 | 3 626 | ||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 254 | 602 | 871 | 1 079 | 1 239 | 1 365 | 1 463 |
Average Number Employees During Period | 3 | 2 | |||||
Creditors | 25 384 | 10 120 | 7 685 | 4 934 | 6 338 | 8 224 | 18 262 |
Increase From Depreciation Charge For Year Property Plant Equipment | 254 | 348 | 269 | 208 | 160 | 126 | 98 |
Net Current Assets Liabilities | 18 228 | 52 925 | 54 748 | 75 359 | 34 711 | 34 288 | 34 396 |
Property Plant Equipment Gross Cost | 1 249 | 1 844 | 1 844 | 1 844 | 1 844 | 1 844 | |
Provisions For Liabilities Balance Sheet Subtotal | 185 | 185 | 115 | 91 | 72 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 1 249 | 595 | |||||
Total Assets Less Current Liabilities | 19 223 | 54 167 | 55 721 | 76 124 | 35 316 | 34 767 | 34 777 |
Type | Category | Free download | |
---|---|---|---|
AP03 |
On Thursday 21st December 2023 - new secretary appointed filed on: 28th, December 2023 |
officers | Free Download (2 pages) |
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