Ginjams Ltd is a private limited company that can be found at 19 Seamoor Road, Bournemouth BH4 9AA. Its total net worth is estimated to be roughly 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2017-05-16, this 6-year-old company is run by 2 directors.
Director Thomas J., appointed on 16 May 2017. Director Christopher M., appointed on 16 May 2017.
The company is officially classified as "licensed restaurants" (SIC: 56101).
The last confirmation statement was sent on 2023-05-15 and the date for the next filing is 2024-05-29. What is more, the annual accounts were filed on 31 May 2022 and the next filing should be sent on 29 February 2024.
| Office Address | 19 Seamoor Road |
| Town | Bournemouth |
| Post code | BH4 9AA |
| Country of origin | United Kingdom |
| Registration Number | 10772970 |
| Date of Incorporation | Tue, 16th May 2017 |
| Industry | Licensed restaurants |
| End of financial Year | 31st May |
| Company age | 7 years old |
| Account next due date | Thu, 29th Feb 2024 (58 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Wed, 29th May 2024 (2024-05-29) |
| Last confirmation statement dated | Mon, 15th May 2023 |
Position: Director
Appointed: 16 May 2017
Position: Director
Appointed: 16 May 2017
The register of PSCs who own or have control over the company consists of 2 names. As we established, there is Thomas J. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is Christopher M. This PSC owns 25-50% shares.
Thomas J.
| Notified on | 16 May 2017 |
| Nature of control: |
25-50% shares |
Christopher M.
| Notified on | 16 May 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 8 707 | 1 926 | 8 925 | 6 070 | 259 | 7 |
| Current Assets | 23 363 | 14 618 | 17 662 | 15 207 | 13 142 | 9 022 |
| Debtors | 6 365 | 7 543 | 5 887 | 5 887 | 6 883 | 6 015 |
| Net Assets Liabilities | 1 254 | -15 225 | -34 588 | -35 325 | -25 354 | -29 720 |
| Other Debtors | 4 254 | 5 142 | 3 750 | 3 750 | 4 746 | 4 515 |
| Property Plant Equipment | 30 473 | 23 369 | 17 823 | 13 621 | 10 387 | 7 880 |
| Total Inventories | 8 291 | 5 150 | 2 850 | 3 250 | 6 000 | 3 000 |
| Other | ||||||
| Accrued Liabilities | 1 373 | 1 713 | 1 801 | 1 800 | 1 800 | 1 800 |
| Accumulated Amortisation Impairment Intangible Assets | 2 125 | 4 250 | 6 375 | 8 500 | 10 625 | 12 750 |
| Accumulated Depreciation Impairment Property Plant Equipment | 9 485 | 16 758 | 22 304 | 26 506 | 29 740 | 32 247 |
| Additions Other Than Through Business Combinations Intangible Assets | 21 249 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 39 958 | 169 | ||||
| Average Number Employees During Period | 12 | 15 | 16 | 20 | 7 | 8 |
| Bank Borrowings | 30 000 | 30 000 | 25 149 | 22 607 | ||
| Creditors | 71 706 | 70 212 | 84 947 | 76 902 | 25 149 | 22 607 |
| Finished Goods Goods For Resale | 8 291 | 5 150 | 2 850 | 3 250 | 6 000 | 3 000 |
| Fixed Assets | 49 596 | 40 368 | 32 697 | 26 370 | 21 011 | 16 379 |
| Increase From Amortisation Charge For Year Intangible Assets | 2 125 | 2 125 | 2 125 | 2 125 | 2 125 | 2 125 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 485 | 7 272 | 5 548 | 4 202 | 3 234 | 2 507 |
| Intangible Assets | 19 124 | 16 999 | 14 874 | 12 749 | 10 624 | 8 499 |
| Intangible Assets Gross Cost | 21 249 | 21 249 | 21 249 | 21 249 | 21 249 | 21 249 |
| Net Current Assets Liabilities | -48 343 | -55 593 | -67 286 | -61 695 | -21 216 | -23 492 |
| Other Creditors | 51 641 | 39 184 | 40 032 | 30 509 | 17 657 | 20 142 |
| Other Remaining Borrowings | 13 692 | 23 204 | ||||
| Prepayments | 2 111 | 2 054 | 2 137 | 2 137 | 2 137 | 1 500 |
| Property Plant Equipment Gross Cost | 39 958 | 40 127 | 40 127 | 40 127 | 40 127 | 40 127 |
| Taxation Social Security Payable | 5 000 | 6 110 | 13 115 | 14 593 | 11 512 | 7 070 |
| Total Assets Less Current Liabilities | -35 325 | -205 | -7 113 | |||
| Total Borrowings | 13 692 | 23 204 | 30 000 | 30 000 | 25 149 | 22 607 |
| Trade Creditors Trade Payables | 1 209 | 1 322 | ||||
| Trade Debtors Trade Receivables | 346 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Wed, 31st May 2023 filed on: 28th, February 2024 |
accounts | Free Download (11 pages) |
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