Ginge Ventures Ltd in Warrington, WA4 3DT

Description

Data updated on: 01-11-2023

The firm is known as Ginge Ventures Ltd. The firm was established 8 years ago and was registered with 10373909 as the registration number. The office of this firm is based in Warrington. You can reach it at 5 Wolfe Close. This business's declared SIC number is 70229 meaning Management consultancy activities other than financial management. 2022-09-30 is the last time when account status updates were reported.

Claire O. is this firm's single managing director, who was assigned to lead the company on 2016-09-14.

Executives with significant control over this firm are: Craig T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Andrew O. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Claire O. 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	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	20 278	22 916	24 857	118 543	222 570	75 919
Current Assets	32 083	22 916	46 819	210 004	372 278	82 090
Debtors	11 805		21 962	91 461	149 708	6 171
Net Assets Liabilities	-7 175	-14 983	57 185	202 251	350 635	642 101
Other Debtors			21 731	91 026
Property Plant Equipment	15 559	93 875	96 615	96 615	96 615	96 615

Other Financial Data
Accrued Liabilities Deferred Income	1 200	1 200	2 200	2 100	2 100	2 455
Additions Other Than Through Business Combinations Investment Property Fair Value Model	381 317	77 416				586 685
Amounts Owed By Group Undertakings Participating Interests				91 026	149 259	4 916
Average Number Employees During Period			1	1	1	1
Bank Borrowings Overdrafts						15 060
Creditors	435 034	9 893	3 848	12 038	20 133	29 072
Deferred Tax Expense Credit Recognised In Equity						-96 145
Fixed Assets	396 976	552 708	555 448	555 448	555 448	1 526 715
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model						384 582
Investment Property	381 317	458 733	458 733	458 733	458 733	1 430 000
Investment Property Fair Value Model	381 317	458 733	458 733	458 733	458 733	1 430 000
Investments	100	100	100	100	100	100
Investments Fixed Assets	100	100	100	100	100	100
Investments In Other Entities Measured Fair Value		100	100	100	100	100
Investments In Subsidiaries	100	100	100	100	100	100
Net Current Assets Liabilities	30 883	13 023	42 971	197 966	352 145	53 018
Other Creditors	280 000	8 269	355 000	1 000	1 000	1 000
Other Remaining Borrowings	155 034	220 714	186 234	197 153	202 948	209 053
Other Taxation Social Security Payable		424	1 649	8 938	17 033
Prepayments Accrued Income			231	435	449	1 255
Property Plant Equipment Gross Cost	15 559	93 875	96 615	96 615	96 615	96 615
Recoverable Value-added Tax	11 805
Taxation Including Deferred Taxation Balance Sheet Subtotal						-114 502
Taxation Social Security Payable					17 033	10 557
Total Additions Including From Business Combinations Property Plant Equipment	15 559	78 316	2 740
Total Assets Less Current Liabilities	427 859	565 731	598 419	753 414	907 593	1 579 733
Corporation Tax Recoverable	11 805
Investments In Group Undertakings	100
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	100
Number Shares Issued Specific Share Issue	100
Par Value Share	1

Company staff

Claire O.

Role: Director

Appointed: 14 September 2016

Latest update: 20 April 2024

People with significant control

Craig T.

Notified on 24 May 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Andrew O.

Notified on 24 May 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Claire O.

Notified on 14 September 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	27 September 2024
Confirmation statement last made up date	13 September 2023

Annual Accounts
Start Date For Period Covered By Report	14 September 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	14 September 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	14 September 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	14 September 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	14 September 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	14 September 2016
End Date For Period Covered By Report	30 September 2017

Ginge Ventures Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire O.

People with significant control

Craig T.

Andrew O.

Claire O.

Accounts Documents

Company filings

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