Ginibee started in year 2013 as Private Limited Company with registration number 08569110. The Ginibee company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Knaresborough at 6 St Margarets Road. Postal code: HG5 0JS.
The company has 2 directors, namely Nicholas H., Sara H.. Of them, Sara H. has been with the company the longest, being appointed on 13 June 2013 and Nicholas H. has been with the company for the least time - from 24 December 2018. As of 6 May 2024, there was 1 ex director - Ronald B.. There were no ex secretaries.
| Office Address | 6 St Margarets Road |
| Office Address2 | St. Margarets Road |
| Town | Knaresborough |
| Post code | HG5 0JS |
| Country of origin | United Kingdom |
| Registration Number | 08569110 |
| Date of Incorporation | Thu, 13th Jun 2013 |
| Industry | Management consultancy activities other than financial management |
| Industry | Other software publishing |
| End of financial Year | 30th June |
| Company age | 11 years old |
| Account next due date | Sun, 31st Mar 2024 (36 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Tue, 2nd Jul 2024 (2024-07-02) |
| Last confirmation statement dated | Sun, 18th Jun 2023 |
Position: Director
Appointed: 24 December 2018
Position: Director
Appointed: 13 June 2013
The list of PSCs who own or have control over the company is made up of 1 name. As we researched, there is Sara H. This PSC and has 75,01-100% shares.
Sara H.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 1 | 1 000 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 1 077 | 10 783 | 4 809 | 674 | 26 | ||||
| Current Assets | 6 993 | 12 390 | 11 058 | 22 489 | 13 858 | 26 | 26 | ||
| Debtors | 6 993 | 11 313 | 275 | 17 680 | 359 | ||||
| Net Assets Liabilities | 1 000 | -1 758 | -611 | -6 689 | -11 711 | -12 493 | -14 366 | -15 088 | |
| Property Plant Equipment | 267 | 400 | 133 | ||||||
| Cash Bank In Hand | 1 077 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 000 | |||||||
| Shareholder Funds | 1 | 1 000 | |||||||
| Other | |||||||||
| Version Production Software | 2 022 | 2 022 | 2 023 | ||||||
| Accrued Liabilities | 700 | 450 | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 450 | 60 | 100 | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 722 | 1 445 | 2 167 | 2 889 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 133 | 400 | 667 | 800 | |||||
| Average Number Employees During Period | 1 | 1 | |||||||
| Bank Borrowings | 4 366 | 4 541 | 1 872 | 5 358 | |||||
| Bank Borrowings Overdrafts | 11 946 | 5 461 | 5 275 | 517 | |||||
| Creditors | 11 390 | 11 946 | 5 461 | 28 221 | 10 263 | 10 713 | 17 156 | 17 256 | |
| Depreciation Amortisation Impairment Expense | 6 728 | ||||||||
| Fixed Assets | 6 768 | 6 178 | 7 674 | 4 334 | 3 612 | 2 890 | 2 168 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 722 | 723 | 722 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 133 | 267 | 133 | ||||||
| Intangible Assets | 6 501 | 5 778 | 5 056 | 4 334 | |||||
| Intangible Assets Gross Cost | 7 223 | 7 223 | 7 223 | ||||||
| Loans From Directors | 772 | 5 854 | 9 746 | ||||||
| Net Current Assets Liabilities | 1 | 1 000 | 3 420 | -1 328 | -10 796 | -10 237 | -10 687 | -17 156 | -17 256 |
| Other Operating Expenses Format2 | 1 805 | ||||||||
| Other Operating Income Format2 | 6 | 853 | |||||||
| Profit Loss | 1 147 | -6 078 | |||||||
| Property Plant Equipment Gross Cost | 400 | 800 | 800 | 800 | |||||
| Raw Materials Consumables Used | 9 848 | 1 273 | |||||||
| Recoverable Value-added Tax | 275 | 359 | |||||||
| Staff Costs Employee Benefits Expense | 5 630 | ||||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -739 | ||||||||
| Total Assets Less Current Liabilities | 1 | 1 000 | 10 188 | 4 850 | -6 689 | -5 903 | -7 075 | -14 266 | -15 088 |
| Turnover Revenue | 12 055 | 6 700 | |||||||
| Accrued Liabilities Deferred Income | 500 | 1 000 | |||||||
| Amounts Owed By Directors | 10 341 | ||||||||
| Creditors Due Within One Year | 6 992 | 11 390 | |||||||
| Deferred Tax Asset Debtors | 739 | ||||||||
| Number Shares Allotted | 1 000 | ||||||||
| Number Shares Issued Fully Paid | 1 000 | 1 000 | |||||||
| Other Creditors | 2 000 | 2 000 | 16 915 | ||||||
| Par Value Share | 1 | 1 | 1 | ||||||
| Prepayments | 11 313 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 000 | |||||||
| Total Additions Including From Business Combinations Intangible Assets | 7 223 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 400 | 400 | |||||||
| Trade Debtors Trade Receivables | 6 600 | ||||||||
| Value-added Tax Payable | 1 361 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Dormant company accounts made up to June 30, 2023 filed on: 4th, April 2024 |
accounts | Free Download (5 pages) |
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