Founded in 2014, Ginni (pvt), classified under reg no. 08965024 is an active company. Currently registered at 104 Ruislip Road UB6 9QH, Greenford the company has been in the business for 10 years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2022.
The firm has 4 directors, namely Ginni B., Harleen B. and Geeta B. and others. Of them, Geeta B., Yashpal B. have been with the company the longest, being appointed on 28 March 2014 and Ginni B. and Harleen B. have been with the company for the least time - from 2 May 2019. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 104 Ruislip Road |
| Town | Greenford |
| Post code | UB6 9QH |
| Country of origin | United Kingdom |
| Registration Number | 08965024 |
| Date of Incorporation | Fri, 28th Mar 2014 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (117 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 11th Apr 2024 (2024-04-11) |
| Last confirmation statement dated | Tue, 28th Mar 2023 |
Position: Director
Appointed: 02 May 2019
Position: Director
Appointed: 02 May 2019
Position: Director
Appointed: 28 March 2014
Position: Director
Appointed: 28 March 2014
The list of PSCs who own or have control over the company consists of 2 names. As we established, there is Geeta B. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is Yaspal B. This PSC has significiant influence or control over the company,.
Geeta B.
| Notified on | 1 April 2023 |
| Nature of control: |
25-50% shares |
Yaspal B.
| Notified on | 1 January 2017 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 6 343 | 98 442 | 209 044 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 2 003 497 | 2 240 465 | 2 247 780 | ||||||
| Current Assets | 1 055 325 | 1 163 567 | 217 817 | 109 186 | 117 373 | 58 967 | 2 021 085 | 2 240 465 | |
| Debtors | 17 589 | ||||||||
| Net Assets Liabilities | 209 044 | 349 332 | 421 817 | 496 801 | 106 735 | 326 289 | 605 443 | ||
| Other Debtors | 17 589 | ||||||||
| Property Plant Equipment | 1 735 498 | 1 735 498 | 1 735 498 | ||||||
| Cash Bank In Hand | 1 055 325 | 1 163 567 | 217 817 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 6 343 | 98 442 | 209 044 | ||||||
| Tangible Fixed Assets | 246 731 | 1 724 731 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 6 243 | 98 341 | 208 944 | ||||||
| Shareholder Funds | 6 343 | 98 442 | 209 044 | ||||||
| Other | |||||||||
| Average Number Employees During Period | 4 | 4 | 4 | ||||||
| Creditors | 375 480 | 579 970 | 646 814 | 685 507 | 669 848 | 669 674 | 720 572 | ||
| Net Current Assets Liabilities | 1 049 613 | 1 133 712 | -157 663 | 470 784 | 529 441 | 626 540 | 1 351 237 | 1 570 791 | 1 527 208 |
| Other Creditors | 669 849 | 669 674 | 677 499 | ||||||
| Property Plant Equipment Gross Cost | 1 735 498 | 1 735 498 | 1 735 498 | ||||||
| Taxation Social Security Payable | 43 073 | ||||||||
| Total Assets Less Current Liabilities | 1 296 344 | 2 858 442 | 2 969 044 | 3 329 332 | 3 401 817 | 3 476 801 | 3 086 735 | 3 306 289 | 3 262 706 |
| Fixed Assets | 246 731 | 1 724 731 | 3 126 707 | 3 800 116 | 3 931 258 | 4 103 341 | 1 735 498 | ||
| Creditors Due After One Year | 1 290 001 | 2 760 002 | 2 760 000 | ||||||
| Creditors Due Within One Year | 5 712 | 29 855 | 375 480 | ||||||
| Investments Fixed Assets | 1 724 731 | 3 126 707 | |||||||
| Tangible Fixed Assets Additions | 246 731 | 1 478 000 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 246 731 | 1 724 731 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 11th, December 2023 |
accounts | Free Download (6 pages) |
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