Gin Genie Ltd
34 Chilswell Road OX1 4PJ Oxford
Number: 06752549
Incorporation date: 2008-11-18
Dissolution date: 2020-09-22
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Registered with number 06752549 16 years ago, Gin Genie Limited had been a private limited company until 2020/09/22 - the date it was formally closed. The business latest registration address was 34 Chilswell Road, Oxford.
According to this particular firm's executives list, there were two directors: Benjamin W. and Gillian H..
Gillian H. was the individual who had control over this firm, owned over 3/4 of company shares.
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2010-11-30 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2014-04-04 | 2015-04-05 | 2016-04-05 | 2017-04-05 | 2018-04-05 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 6 679 | 68 606 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 51 426 | 27 602 | 25 375 | ||||||
| Net Assets Liabilities | 42 545 | 12 975 | 775 | ||||||
| Property Plant Equipment | 300 | 150 | |||||||
| Cash Bank In Hand | 31 905 | 112 877 | 80 607 | 43 542 | 43 542 | 53 696 | 51 426 | ||
| Current Assets | 31 905 | 112 877 | 83 490 | 51 480 | 51 480 | 86 136 | 51 426 | ||
| Net Assets Liabilities Including Pension Asset Liability | 6 679 | 68 606 | 47 678 | 36 991 | 36 991 | 58 285 | 42 545 | ||
| Debtors | 2 883 | 7 938 | 7 938 | 32 440 | |||||
| Tangible Fixed Assets | 399 | 300 | |||||||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
| Profit Loss Account Reserve | 6 677 | 68 604 | 47 676 | 36 989 | 36 989 | 62 363 | 42 543 | ||
| Shareholder Funds | 6 679 | 68 606 | |||||||
| Other Financial Data | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 197 | 347 | 497 | ||||||
| Creditors | 9 181 | 14 777 | 24 600 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 150 | 150 | |||||||
| Net Current Assets Liabilities | 6 679 | 68 606 | 47 678 | 36 991 | 36 991 | 61 966 | 42 245 | 12 825 | 775 |
| Other Creditors | 10 045 | 14 672 | 24 600 | ||||||
| Other Taxation Social Security Payable | -1 101 | ||||||||
| Property Plant Equipment Gross Cost | 497 | 497 | 497 | ||||||
| Trade Creditors Trade Payables | 237 | 105 | |||||||
| Creditors Due Within One Year Total Current Liabilities | 25 226 | 44 271 | |||||||
| Total Assets Less Current Liabilities | 6 679 | 68 606 | |||||||
| Capital Employed | 68 606 | 47 678 | 36 991 | 36 991 | 62 365 | 42 545 | |||
| Creditors Due Within One Year | 44 271 | 35 812 | 14 489 | 14 489 | 24 170 | 9 181 | |||
| Number Shares Allotted | 2 | 2 | 2 | 2 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 | 2 | |||
| Tangible Fixed Assets Additions | 497 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 497 | 497 | |||||||
| Tangible Fixed Assets Depreciation | 98 | 197 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 98 | 99 | |||||||
Role: Director
Appointed: 01 November 2010
Latest update: 23 November 2023
Role: Director
Appointed: 18 November 2008
Latest update: 23 November 2023
| Account next due date | 31 December 2019 |
| Account last made up date | 05 April 2018 |
| Confirmation statement next due date | 04 June 2020 |
| Confirmation statement last made up date | 21 May 2019 |
| Annual Accounts 17 December 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-04-01 |
| End Date For Period Covered By Report | 31 March 2013 |
| Date Approval Accounts | 17 December 2013 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2013-04-01 |
| Annual Accounts 23 November 2015 | |
| Start Date For Period Covered By Report | 2014-04-06 |
| End Date For Period Covered By Report | 5 April 2015 |
| Date Approval Accounts | 23 November 2015 |
| Annual Accounts 21 December 2016 | |
| Start Date For Period Covered By Report | 2015-04-06 |
| End Date For Period Covered By Report | 5 April 2016 |
| Date Approval Accounts | 21 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-04-06 |
| End Date For Period Covered By Report | 5 April 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-04-06 |
| End Date For Period Covered By Report | 5 April 2018 |
| Annual Accounts 19 May 2014 | |
| End Date For Period Covered By Report | 2014-03-31 |
| Date Approval Accounts | 19 May 2014 |
