The Ginger Beer Made Me Do It Ltd is a private limited company situated at First Floor, Cef Building, Broomhill Way, Torquay TQ2 7QN. Its total net worth is valued to be around 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2018-01-23, this 6-year-old company is run by 1 director.
Director Rose T., appointed on 23 January 2018.
The company is officially categorised as "agents specialized in the sale of other particular products" (Standard Industrial Classification code: 46180).
The latest confirmation statement was sent on 2023-01-22 and the date for the subsequent filing is 2024-02-05. Moreover, the statutory accounts were filed on 31 January 2023 and the next filing should be sent on 31 October 2024.
| Office Address | First Floor, Cef Building |
| Office Address2 | Broomhill Way |
| Town | Torquay |
| Post code | TQ2 7QN |
| Country of origin | United Kingdom |
| Registration Number | 11165648 |
| Date of Incorporation | Tue, 23rd Jan 2018 |
| Industry | Agents specialized in the sale of other particular products |
| End of financial Year | 31st January |
| Company age | 6 years old |
| Account next due date | Thu, 31st Oct 2024 (150 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Mon, 5th Feb 2024 (2024-02-05) |
| Last confirmation statement dated | Sun, 22nd Jan 2023 |
Position: Director
Appointed: 23 January 2018
The list of PSCs that own or control the company consists of 1 name. As BizStats found, there is Rose T. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Rose T.
| Notified on | 23 January 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 197 532 | 354 680 | 337 376 | 493 406 | 674 498 |
| Current Assets | 228 563 | 396 632 | 380 313 | 601 463 | 760 276 |
| Debtors | 31 031 | 41 952 | 42 937 | 108 057 | 85 778 |
| Net Assets Liabilities | 150 521 | 320 464 | 447 536 | 649 104 | 908 521 |
| Other Debtors | 37 | 38 | 2 626 | 17 017 | 17 179 |
| Property Plant Equipment | 1 097 | 361 341 | 477 371 | ||
| Other | |||||
| Accumulated Amortisation Impairment Intangible Assets | 2 000 | 4 000 | 6 000 | 8 000 | 10 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 366 | 9 976 | 20 167 | 34 106 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings Overdrafts | 45 276 | 35 374 | 9 870 | ||
| Creditors | 86 042 | 83 057 | 45 276 | 35 374 | 25 142 |
| Fixed Assets | 8 000 | 7 097 | 365 341 | 479 371 | 464 624 |
| Increase From Amortisation Charge For Year Intangible Assets | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 366 | 9 610 | 14 108 | 13 939 | |
| Intangible Assets | 8 000 | 6 000 | 4 000 | 2 000 | |
| Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | |
| Net Current Assets Liabilities | 142 521 | 313 575 | 196 126 | 295 807 | 585 203 |
| Other Creditors | 15 980 | 4 896 | 125 913 | 36 312 | 36 309 |
| Other Taxation Social Security Payable | 70 062 | 78 161 | 53 550 | 143 304 | 128 894 |
| Property Plant Equipment Gross Cost | 1 463 | 371 317 | 497 538 | 498 730 | |
| Provisions For Liabilities Balance Sheet Subtotal | 208 | 68 655 | 90 700 | 116 164 | |
| Total Additions Including From Business Combinations Intangible Assets | 10 000 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 463 | 369 854 | 282 906 | 1 192 | |
| Total Assets Less Current Liabilities | 150 521 | 320 672 | 561 467 | 775 178 | 1 049 827 |
| Trade Creditors Trade Payables | 116 414 | ||||
| Trade Debtors Trade Receivables | 30 994 | 41 914 | 40 311 | 91 040 | 68 599 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 917 | ||||
| Disposals Property Plant Equipment | 156 685 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Mon, 22nd Jan 2024 filed on: 2nd, February 2024 |
confirmation statement | Free Download (3 pages) |
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