Ginkgo Families started in year 2014 as Private Limited Company with registration number 09287872. The Ginkgo Families company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Fleet at 3 Woodcote Green. Postal code: GU51 4EY.
The firm has 2 directors, namely Xiao D., Tuck P.. Of them, Xiao D., Tuck P. have been with the company the longest, being appointed on 30 October 2014. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 3 Woodcote Green |
Town | Fleet |
Post code | GU51 4EY |
Country of origin | United Kingdom |
Registration Number | 09287872 |
Date of Incorporation | Thu, 30th Oct 2014 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st October |
Company age | 10 years old |
Account next due date | Wed, 31st Jul 2024 (97 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Mon, 13th Nov 2023 (2023-11-13) |
Last confirmation statement dated | Sun, 30th Oct 2022 |
The register of persons with significant control that own or have control over the company consists of 2 names. As BizStats discovered, there is Tuck P. This PSC and has 25-50% shares. Another entity in the PSC register is Xiao D. This PSC owns 25-50% shares.
Tuck P.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Xiao D.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 5 965 | 68 139 | ||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 9 581 | 13 949 | ||||||
Cash Bank On Hand | 13 949 | 33 160 | 25 655 | 38 283 | 25 938 | 30 538 | 15 419 | |
Current Assets | 33 160 | 27 690 | 42 864 | 29 933 | 34 995 | 19 295 | ||
Debtors | 2 035 | 4 581 | 3 995 | 4 457 | 3 876 | |||
Net Assets Liabilities | 58 195 | 71 477 | 147 258 | 173 035 | 191 117 | 208 501 | 202 004 | |
Net Assets Liabilities Including Pension Asset Liability | 5 965 | 68 139 | ||||||
Other Debtors | 2 035 | 4 581 | 3 995 | 4 457 | 3 876 | |||
Property Plant Equipment | 520 392 | 520 218 | 590 044 | 590 519 | 590 259 | 595 281 | 4 225 | |
Tangible Fixed Assets | 467 661 | 520 392 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 100 | ||||||
Profit Loss Account Reserve | 5 865 | 15 700 | ||||||
Shareholder Funds | 5 965 | 68 139 | ||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 130 | 304 | 478 | 782 | 1 042 | 1 391 | 2 447 | |
Average Number Employees During Period | 2 | 2 | ||||||
Bank Borrowings | 273 925 | 266 831 | 255 457 | 243 810 | 212 442 | 200 888 | 189 320 | |
Bank Borrowings Overdrafts | 263 483 | 256 082 | 243 409 | 231 872 | 201 891 | 190 358 | 175 741 | |
Creditors | 447 337 | 443 016 | 427 405 | 424 940 | 395 056 | 383 523 | 368 978 | |
Creditors Due After One Year | 449 845 | 447 337 | ||||||
Creditors Due Within One Year | 21 432 | 18 865 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 174 | 174 | 304 | 260 | 349 | 1 056 | ||
Net Current Assets Liabilities | -11 851 | -4 916 | 4 219 | 7 863 | 23 836 | 12 294 | 14 126 | 2 040 |
Number Shares Allotted | 100 | 100 | ||||||
Other Creditors | 183 854 | 186 934 | 183 996 | 193 068 | 193 165 | 193 165 | 193 237 | |
Other Taxation Social Security Payable | 3 558 | 3 965 | 5 080 | 5 263 | 5 241 | 3 300 | 1 515 | |
Par Value Share | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 520 522 | 520 522 | 590 522 | 591 301 | 591 301 | 596 672 | 6 672 | |
Provisions For Liabilities Balance Sheet Subtotal | 9 944 | 9 944 | 23 244 | 16 380 | 16 380 | 17 383 | 15 283 | |
Revaluation Reserve | 52 339 | |||||||
Secured Debts | 284 251 | 273 925 | ||||||
Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
Tangible Fixed Assets Additions | 467 661 | 522 | ||||||
Tangible Fixed Assets Cost Or Valuation | 467 661 | 520 522 | ||||||
Tangible Fixed Assets Depreciation | 130 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 130 | |||||||
Tangible Fixed Assets Increase Decrease From Revaluations | 52 339 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 779 | 5 371 | ||||||
Total Assets Less Current Liabilities | 455 810 | 515 476 | 524 437 | 597 907 | 614 355 | 602 553 | 609 407 | 586 265 |
Total Increase Decrease From Revaluations Property Plant Equipment | 70 000 | |||||||
Fixed Assets | 595 281 | 584 225 | ||||||
Increase Decrease Due To Transfers Between Classes Property Plant Equipment | -590 000 | |||||||
Investment Property | 580 000 | |||||||
Investment Property Fair Value Model | 580 000 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 30th October 2023 filed on: 5th, November 2023 |
confirmation statement | Free Download (3 pages) |
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