Memsahib Gin Limited is a private limited company located at 47-49 Promenade, Cheltenham GL50 1PJ. Its net worth is valued to be 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2017-09-27, this 6-year-old company is run by 1 director.
Director Litu M., appointed on 27 September 2017.
The company is categorised as "public houses and bars" (Standard Industrial Classification: 56302).
The latest confirmation statement was filed on 2023-05-18 and the deadline for the following filing is 2024-06-01. What is more, the statutory accounts were filed on 30 January 2023 and the next filing should be sent on 30 October 2024.
Office Address | 47-49 Promenade |
Town | Cheltenham |
Post code | GL50 1PJ |
Country of origin | United Kingdom |
Registration Number | 10984357 |
Date of Incorporation | Wed, 27th Sep 2017 |
Industry | Public houses and bars |
End of financial Year | 30th January |
Company age | 7 years old |
Account next due date | Wed, 30th Oct 2024 (216 days left) |
Account last made up date | Mon, 30th Jan 2023 |
Next confirmation statement due date | Sat, 1st Jun 2024 (2024-06-01) |
Last confirmation statement dated | Thu, 18th May 2023 |
The list of persons with significant control that own or have control over the company is made up of 3 names. As BizStats researched, there is Litu M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Rasel M. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Rina S., who also fulfils the Companies House criteria to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Litu M.
Notified on | 27 September 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Rasel M.
Notified on | 27 September 2017 |
Ceased on | 20 May 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Rina S.
Notified on | 27 September 2017 |
Ceased on | 23 May 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-30 |
Balance Sheet | ||||||
Cash Bank On Hand | 2 030 | 2 961 | 1 853 | 33 481 | 12 956 | |
Current Assets | 20 058 | 37 414 | 71 789 | 96 788 | 128 776 | 143 117 |
Debtors | 18 028 | 16 453 | 47 936 | 48 307 | 63 973 | |
Net Assets Liabilities | -30 620 | -69 185 | 31 056 | -16 214 | 149 859 | 164 417 |
Other Debtors | 18 028 | 16 453 | ||||
Property Plant Equipment | 162 197 | 161 581 | 144 039 | 135 858 | ||
Total Inventories | 18 000 | 22 000 | 15 000 | 15 000 | ||
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 4 279 | 13 331 | 31 243 | 39 840 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 166 476 | 8 436 | 370 | 416 | ||
Amounts Owed To Group Undertakings Participating Interests | 38 363 | 173 162 | ||||
Average Number Employees During Period | 1 | 8 | 10 | 12 | 4 | 4 |
Bank Borrowings Overdrafts | 9 912 | 11 288 | ||||
Creditors | 50 678 | 251 560 | 183 757 | 237 103 | 417 390 | 446 289 |
Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 20 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 279 | 9 052 | 17 912 | 8 597 | ||
Net Current Assets Liabilities | -30 620 | -214 146 | -111 968 | -140 315 | 282 941 | 297 499 |
Other Creditors | 1 600 | 25 568 | ||||
Other Taxation Social Security Payable | 1 921 | |||||
Property Plant Equipment Gross Cost | 166 476 | 174 912 | 175 282 | 175 698 | ||
Total Assets Less Current Liabilities | -30 620 | -51 949 | 49 613 | 3 724 | 148 259 | 162 817 |
Trade Creditors Trade Payables | 803 | 29 844 | ||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 600 | 1 600 | ||||
Fixed Assets | 134 682 | 134 682 | ||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 5 673 | 5 673 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company accounts made up to 30th January 2023 filed on: 30th, September 2023 |
accounts | Free Download (3 pages) |
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