Memsahib Gin Limited CHELTENHAM


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.

Memsahib Gin Limited Address / Contact

Office Address 47-49 Promenade
Town Cheltenham
Post code GL50 1PJ
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Litu M.

Position: Director

Appointed: 27 September 2017

James B.

Position: Director

Appointed: 09 August 2019

Resigned: 31 January 2020

Rasel M.

Position: Director

Appointed: 24 July 2019

Resigned: 04 January 2020

Rasel M.

Position: Director

Appointed: 27 September 2017

Resigned: 03 November 2017

Rina S.

Position: Director

Appointed: 27 September 2017

Resigned: 03 November 2017

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-01-312019-01-312020-01-312021-01-312022-01-312023-01-30
Balance Sheet
Cash Bank On Hand2 0302 9611 85333 48112 956 
Current Assets20 05837 41471 78996 788128 776143 117
Debtors18 02816 45347 93648 30763 973 
Net Assets Liabilities-30 620-69 18531 056-16 214149 859164 417
Other Debtors18 02816 453    
Property Plant Equipment 162 197161 581144 039135 858 
Total Inventories 18 00022 00015 00015 000 
Other
Accumulated Depreciation Impairment Property Plant Equipment 4 27913 33131 24339 840 
Additions Other Than Through Business Combinations Property Plant Equipment 166 4768 436370416 
Amounts Owed To Group Undertakings Participating Interests38 363173 162    
Average Number Employees During Period18101244
Bank Borrowings Overdrafts9 91211 288    
Creditors50 678251 560183 757237 103417 390446 289
Depreciation Rate Used For Property Plant Equipment 20202020 
Increase From Depreciation Charge For Year Property Plant Equipment 4 2799 05217 9128 597 
Net Current Assets Liabilities-30 620-214 146-111 968-140 315282 941297 499
Other Creditors1 60025 568    
Other Taxation Social Security Payable 1 921    
Property Plant Equipment Gross Cost 166 476174 912175 282175 698 
Total Assets Less Current Liabilities-30 620-51 94949 6133 724148 259162 817
Trade Creditors Trade Payables80329 844    
Accrued Liabilities Not Expressed Within Creditors Subtotal    1 6001 600
Fixed Assets    134 682134 682
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal    5 6735 673

Company filings

Filing category
Accounts Address Confirmation statement Incorporation Officers Persons with significant control
Micro company accounts made up to 30th January 2023
filed on: 30th, September 2023
Free Download (3 pages)

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