The Ginger Bistro Uk Ltd is a private limited company that can be found at 333 Garstang Road, Fulwood, Preston PR2 9UP. Its net worth is valued to be 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2018-09-12, this 5-year-old company is run by 1 director.
Director Sojimon J., appointed on 12 September 2018.
The company is categorised as "licensed restaurants" (Standard Industrial Classification: 56101).
The last confirmation statement was filed on 2023-09-11 and the date for the following filing is 2024-09-25. Additionally, the accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
| Office Address | 333 Garstang Road |
| Office Address2 | Fulwood |
| Town | Preston |
| Post code | PR2 9UP |
| Country of origin | United Kingdom |
| Registration Number | 11565384 |
| Date of Incorporation | Wed, 12th Sep 2018 |
| Industry | Licensed restaurants |
| End of financial Year | 30th September |
| Company age | 6 years old |
| Account next due date | Sun, 30th Jun 2024 (75 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 25th Sep 2024 (2024-09-25) |
| Last confirmation statement dated | Mon, 11th Sep 2023 |
Position: Director
Appointed: 12 September 2018
The register of persons with significant control that own or have control over the company includes 1 name. As we found, there is Sojimon J. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Sojimon J.
| Notified on | 12 September 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 28 530 | 102 431 | 158 434 | 150 280 |
| Current Assets | 29 814 | 104 644 | 186 648 | 231 384 |
| Debtors | 1 284 | 2 213 | 28 214 | 79 284 |
| Net Assets Liabilities | 1 221 | 29 847 | 55 717 | 91 824 |
| Other Debtors | 286 | 23 103 | 74 745 | |
| Property Plant Equipment | 11 057 | 27 376 | 18 925 | 38 811 |
| Total Inventories | 1 820 | |||
| Other | ||||
| Version Production Software | 2 021 | 2 020 | ||
| Accrued Liabilities | 1 500 | 1 500 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 912 | 13 421 | 23 147 | 30 463 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 14 969 | 25 828 | 1 275 | 47 552 |
| Average Number Employees During Period | 11 | 12 | 12 | 15 |
| Bank Borrowings | 15 565 | 74 730 | 103 743 | 87 774 |
| Bank Borrowings Overdrafts | 6 158 | 6 296 | 23 231 | 33 455 |
| Creditors | 24 085 | 27 443 | 46 113 | 77 255 |
| Finance Lease Liabilities Present Value Total | 430 | 6 961 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 912 | 9 509 | 9 726 | 19 713 |
| Loans From Directors | 963 | |||
| Net Current Assets Liabilities | 5 729 | 77 201 | 140 535 | 154 129 |
| Other Creditors | 178 | 10 664 | 4 283 | 18 153 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 12 397 | |||
| Other Disposals Property Plant Equipment | 20 350 | |||
| Property Plant Equipment Gross Cost | 14 969 | 40 797 | 42 072 | 69 274 |
| Taxation Social Security Payable | 16 786 | 9 011 | 11 851 | 4 255 |
| Total Assets Less Current Liabilities | 16 786 | 104 577 | 159 460 | 192 940 |
| Trade Debtors Trade Receivables | 1 284 | 1 927 | 5 111 | 4 539 |
| Value-added Tax Payable | 1 042 | 5 248 | 12 931 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-09-11 filed on: 12th, September 2023 |
confirmation statement | Free Download (3 pages) |
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