Ginhouse Beverages Limited LIVERPOOL


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.

Ginhouse Beverages Limited Address / Contact

Office Address Seymour Chambers
Office Address2 92 London Road
Town Liverpool
Post code L3 5NW
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Jonpaul S.

Position: Director

Appointed: 16 December 2023

Peter G.

Position: Director

Appointed: 01 June 2017

Eric H.

Position: Secretary

Appointed: 30 October 2015

Resigned: 16 December 2023

Eric H.

Position: Director

Appointed: 30 October 2015

Resigned: 16 December 2023

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand 44 6335 55636 34910 67132 89337 701
Current Assets43 61263 04562 43380 29341 04942 51252 658
Debtors43 61218 41256 87743 9448 2125 44311 331
Net Assets Liabilities 54 16755 53675 93935 20134 67634 705
Property Plant Equipment9951 242973765605479 
Total Inventories    22 1664 1763 626
Other
Accumulated Depreciation Impairment Property Plant Equipment2546028711 0791 2391 3651 463
Average Number Employees During Period32     
Creditors25 38410 1207 6854 9346 3388 22418 262
Increase From Depreciation Charge For Year Property Plant Equipment25434826920816012698
Net Current Assets Liabilities18 22852 92554 74875 35934 71134 28834 396
Property Plant Equipment Gross Cost1 2491 8441 8441 8441 8441 844 
Provisions For Liabilities Balance Sheet Subtotal  1851851159172
Total Additions Including From Business Combinations Property Plant Equipment1 249595     
Total Assets Less Current Liabilities19 22354 16755 72176 12435 31634 76734 777

Company filings

Filing category
Accounts Address Confirmation statement Incorporation Officers Persons with significant control
On Thursday 21st December 2023 - new secretary appointed
filed on: 28th, December 2023
Free Download (2 pages)

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