The Gin To My Tonic Ltd is a private limited company that can be found at 3 Pioneer Road, Faringdon SN7 7BU. Its net worth is estimated to be around 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2017-04-21, this 7-year-old company is run by 1 director.
Director Paul H., appointed on 21 April 2017.
The company is classified as "retail sale via mail order houses or via internet" (Standard Industrial Classification: 47910), "public houses and bars" (SIC: 56302), "event catering activities" (SIC: 56210).
The last confirmation statement was filed on 2023-04-20 and the due date for the subsequent filing is 2024-05-04. Furthermore, the statutory accounts were filed on 30 April 2022 and the next filing should be sent on 31 January 2024.
| Office Address | 3 Pioneer Road |
| Town | Faringdon |
| Post code | SN7 7BU |
| Country of origin | United Kingdom |
| Registration Number | 10734752 |
| Date of Incorporation | Fri, 21st Apr 2017 |
| Industry | Retail sale via mail order houses or via Internet |
| Industry | Public houses and bars |
| End of financial Year | 30th April |
| Company age | 7 years old |
| Account next due date | Wed, 31st Jan 2024 (85 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Sat, 4th May 2024 (2024-05-04) |
| Last confirmation statement dated | Thu, 20th Apr 2023 |
Position: Director
Appointed: 21 April 2017
The register of persons with significant control who own or have control over the company consists of 2 names. As we identified, there is Paul H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Emira S. This PSC owns 25-50% shares and has 25-50% voting rights.
Paul H.
| Notified on | 21 April 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Emira S.
| Notified on | 21 April 2017 |
| Ceased on | 1 December 2021 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2018-04-30 | 2019-04-30 | 2020-04-30 |
| Balance Sheet | |||
| Cash Bank On Hand | 7 185 | 19 380 | 30 882 |
| Current Assets | 31 023 | 20 008 | 102 346 |
| Debtors | 23 838 | 33 233 | |
| Net Assets Liabilities | 5 594 | 5 339 | 6 891 |
| Property Plant Equipment | 1 136 | 6 095 | 4 572 |
| Total Inventories | 628 | 38 231 | |
| Other | |||
| Version Production Software | 2 020 | ||
| Accrued Liabilities | 1 200 | 1 200 | 6 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 379 | 2 536 | 4 059 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 515 | 7 116 | |
| Average Number Employees During Period | 2 | 2 | 2 |
| Bank Borrowings Overdrafts | 18 221 | ||
| Creditors | 26 565 | 20 764 | 100 027 |
| Deferred Income | 23 888 | 18 566 | |
| Finished Goods Goods For Resale | 628 | 32 283 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 379 | 2 157 | 1 523 |
| Loans From Directors | 432 | 3 212 | 78 |
| Net Current Assets Liabilities | 4 458 | -756 | 2 319 |
| Property Plant Equipment Gross Cost | 1 515 | 8 631 | 8 631 |
| Raw Materials Consumables | 2 639 | ||
| Taxation Social Security Payable | 1 045 | 16 352 | 8 249 |
| Trade Debtors Trade Receivables | 23 838 | 33 233 | |
| Value-added Tax Payable | 48 913 | ||
| Work In Progress | 3 309 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/04/30 filed on: 31st, January 2024 |
accounts | Free Download (7 pages) |
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