Blue Ginger (UK) Limited in Halifax, HX3 6AS

Description

Data updated on: 01-11-2023

Registered with number 04849636 twenty one years ago, Blue Ginger (UK) Limited is categorised as a Private Limited Company. The company's actual mailing address is Horley Green House Horley Green Road, Claremount Halifax. The enterprise's classified under the NACE and SIC code 73110 and has the NACE code: Advertising agencies. The company's most recent financial reports cover the period up to 31st August 2023 and the most recent annual confirmation statement was released on 29th July 2023.

Considering the firm's size, it was imperative to choose more directors: Philip M. and Kerry W. who have been working together since Tue, 29th Jul 2003 to exercise independent judgement of the firm.

Executives with significant control over the firm are: Philip M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kerry-Anne W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 407	1 031	5 896	6 217	6 143	3 926

Balance Sheet
Cash Bank In Hand	1 636	1 603	2 473	1 540	1 997	596
Cash Bank On Hand						596	4 654	7 020	12 643	6 258	1 051	2 717	2 496
Current Assets	9 688	13 991	22 021	20 958	22 829	21 466	19 512	25 872	23 439	37 003	32 859	23 838	14 082
Debtors	8 052	12 388	19 548	19 418	20 832	20 870	14 858	18 852	10 796	30 745	31 808	21 121	11 586
Net Assets Liabilities									3 032	-1 492	-3 439	1 931	-429
Property Plant Equipment						2 637	784	987	622	164	1 490	2 748
Tangible Fixed Assets	1 402	1 773	4 569	3 767	3 956	2 637

Capital & Reserves
Called Up Share Capital	100	200	200	200	200	200
Profit Loss Account Reserve	2 307	831	5 696	6 017	5 943	3 726
Shareholder Funds	2 407	1 031	5 896	6 217	6 143	3 926

Other Financial Data
Accrued Liabilities						1 885	400	400	400	400	400	400	400
Accumulated Depreciation Impairment Property Plant Equipment						12 028	13 881	14 246	14 611	15 069	15 243	15 896	16 812
Average Number Employees During Period							2	2	2	2	2	2	2
Bank Borrowings Overdrafts										25 000	18 148	13 616	7 353
Corporation Tax Payable						6 624	5 865	7 961	7 595	6 073	6 626	6 399	4 461
Creditors						20 177	23 547	21 398	21 029	25 000	18 148	13 616	8 990
Creditors Due Within One Year	8 683	14 733	20 694	18 508	20 642	20 177
Increase From Depreciation Charge For Year Property Plant Equipment							1 853	365	365	458	174	653	427
Net Current Assets Liabilities	1 005	-742	1 327	2 450	2 187	1 289	-4 035	4 474	2 410	23 344	13 219	12 799	5 092
Number Shares Allotted		100	100	100	100	100
Other Taxation Social Security Payable						78	6	6	6	6	6	6	6
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						14 665	14 665	15 233	15 233	15 233	16 733	18 644
Share Capital Allotted Called Up Paid	100	200	200	200	200	200
Tangible Fixed Assets Additions		727	3 742		1 805	990
Tangible Fixed Assets Cost Or Valuation	7 401	8 128	11 870	11 870	13 675	14 665
Tangible Fixed Assets Depreciation	5 999	6 355	7 301	8 103	9 719	12 028
Tangible Fixed Assets Depreciation Charged In Period		356	946	802	1 616	2 309
Total Additions Including From Business Combinations Property Plant Equipment								568			1 500	1 911
Total Assets Less Current Liabilities	2 407	1 031	5 896	6 217	6 143	3 926	-3 251	5 461	3 032	23 508	14 709	15 547	6 924
Trade Creditors Trade Payables						7 731	6 556	7 305	8 919	2 808	9 195	420	284
Trade Debtors Trade Receivables						20 870	14 858	18 852	10 796	10 746	11 809	5 121	7 586

Company staff

Philip M.

Role: Director

Appointed: 29 July 2003

Latest update: 9 January 2024

Kerry W.

Role: Director

Appointed: 29 July 2003

Latest update: 9 January 2024

Ukf Secretaries Limited

Role: Secretary

Appointed: 29 July 2003

Resigned: 29 July 2003

Latest update: 9 January 2024

Ukf Nominees Limited

Role: Director

Appointed: 29 July 2003

Resigned: 29 July 2003

Latest update: 9 January 2024

Riley & Co Nominees Ltd

Role: Corporate Secretary

Appointed: 29 July 2003

Resigned: 03 July 2009

Address: Halifax, West Yorkshire, HX1 2BW, United Kingdom

Latest update: 9 January 2024

People with significant control

Philip M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Kerry-Anne W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Horley Green Chartered Accountants Ltd

Address: Horley Green House Horley Green Road, Halifax, HX3 6AS, England

Legal authority Accountant

Legal form Ltd

Notified on 29 July 2016

Ceased on 14 July 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 May 2025
Account last made up date	31 August 2023
Confirmation statement next due date	12 August 2024
Confirmation statement last made up date	29 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Annual Accounts 12 January 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	12 January 2015
Annual Accounts 11 November 2015
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	11 November 2015
Annual Accounts 11 April 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	11 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts 27 November 2012
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	27 November 2012
Annual Accounts 19 February 2014
Date Approval Accounts	19 February 2014

Blue Ginger (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip M.

Kerry W.

Ukf Secretaries Limited

Ukf Nominees Limited

Riley & Co Nominees Ltd

People with significant control

Philip M.

Kerry-Anne W.

Horley Green Chartered Accountants Ltd

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies