Founded in 2016, The Gingerbread House (rct), classified under reg no. 10132404 is an active company. Currently registered at Maeshyfryd CF44 0DL, Aberdare the company has been in the business for eight years. Its financial year was closed on April 30 and its latest financial statement was filed on 30th April 2022.
The firm has 2 directors, namely Gemma J., Emily H.. Of them, Gemma J., Emily H. have been with the company the longest, being appointed on 19 April 2016. As of 12 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Maeshyfryd |
| Office Address2 | Cwmbach |
| Town | Aberdare |
| Post code | CF44 0DL |
| Country of origin | United Kingdom |
| Registration Number | 10132404 |
| Date of Incorporation | Tue, 19th Apr 2016 |
| Industry | Child day-care activities |
| End of financial Year | 30th April |
| Company age | 8 years old |
| Account next due date | Wed, 31st Jan 2024 (102 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Thu, 2nd May 2024 (2024-05-02) |
| Last confirmation statement dated | Tue, 18th Apr 2023 |
Position: Director
Appointed: 19 April 2016
Position: Director
Appointed: 19 April 2016
The register of PSCs who own or have control over the company includes 2 names. As we identified, there is Gemma J. This PSC and has 25-50% shares. The second entity in the persons with significant control register is Emily H. This PSC owns 25-50% shares.
Gemma J.
| Notified on | 14 April 2017 |
| Nature of control: |
25-50% shares |
Emily H.
| Notified on | 14 April 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | 1 139 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 9 583 | 8 117 | 47 793 | 55 124 | 45 523 | ||
| Current Assets | 30 278 | 10 325 | 12 813 | 15 247 | 51 939 | 55 324 | 49 847 |
| Debtors | 3 230 | 7 130 | 4 146 | 200 | 4 324 | ||
| Net Assets Liabilities | 1 139 | 1 442 | 2 421 | 6 778 | 282 | 42 | 159 |
| Other Debtors | 2 301 | ||||||
| Property Plant Equipment | 20 153 | 15 588 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 1 139 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | 1 139 | ||||||
| Other | |||||||
| Accrued Liabilities | 3 336 | 4 522 | 3 326 | 5 097 | 4 583 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 905 | 5 949 | 10 626 | ||||
| Average Number Employees During Period | 13 | 11 | 10 | 10 | 11 | ||
| Bank Borrowings Overdrafts | 44 000 | 9 720 | 20 497 | ||||
| Corporation Tax Payable | 2 106 | 3 368 | 7 823 | 10 636 | 14 273 | ||
| Corporation Tax Recoverable | 4 124 | ||||||
| Creditors | 29 139 | 8 883 | 10 392 | 8 469 | 44 000 | 29 147 | 20 497 |
| Dividends Paid | 10 000 | 60 000 | 20 000 | 32 000 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 905 | 5 044 | 328 | ||||
| Net Current Assets Liabilities | 30 278 | 1 442 | 2 421 | 6 778 | 24 129 | 13 601 | 9 684 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | |||
| Other Taxation Social Security Payable | 5 190 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | |||
| Prepayments | 3 230 | 7 130 | 1 845 | 200 | 200 | ||
| Profit Loss | 14 357 | 53 504 | 19 760 | 32 117 | |||
| Property Plant Equipment Gross Cost | 21 058 | 21 537 | 1 737 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 21 058 | 479 | 600 | ||||
| Total Assets Less Current Liabilities | 30 278 | 1 442 | 2 421 | 6 778 | 44 282 | 29 189 | 20 656 |
| Trade Creditors Trade Payables | -1 | ||||||
| Creditors Due After One Year | 29 139 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 18th April 2024 filed on: 26th, April 2024 |
confirmation statement | Free Download (3 pages) |
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