Ginger Orchid Limited in Tattenhall, CH3 9QH

Description

Data updated on: 01-11-2023

Ginger Orchid Limited can be found at Tattenhall at Melrose. You can look up the company by the area code - CH3 9QH. This firm has been in business on the British market for seven years. This firm is registered under the number 11018252 and company's status at the time is active. The firm's Standard Industrial Classification Code is 70229 which means Management consultancy activities other than financial management. 2022-10-31 is the last time company accounts were reported.

Raymond H. and Pamela H. are the enterprise's directors and have been doing everything they can to make sure everything is working correctly since 2018.

Pamela H. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency

Balance Sheet
Cash Bank On Hand	10 525	10 663	10 537	451
Current Assets	24 213	24 863	28 068	9 935	1 841	15
Debtors	13 688	14 200	17 531	9 484
Net Assets Liabilities		-1 355	995	-6 237	-13 977	-14 876
Other Debtors	188	400	17 531	7 984
Property Plant Equipment			206	718

Other Financial Data
Amount Specific Advance Or Credit Directors			15 649	4 342
Amount Specific Advance Or Credit Made In Period Directors			15 649	5 587
Amount Specific Advance Or Credit Repaid In Period Directors				16 894
Average Number Employees During Period	1	2	1	2	2
Creditors	24 026	26 218	15 900	12 882	12 882	11 310
Net Current Assets Liabilities	187	-1 355	16 689	5 927	-1 095	-11 295
Other Creditors	1 639	6 216	1 069	990
Other Taxation Social Security Payable	22 387	20 002	10 310
Total Assets Less Current Liabilities	187	-1 355	16 895	6 645	-1 095	-11 295
Trade Debtors Trade Receivables	13 500	13 800		1 500
Accumulated Depreciation Impairment Property Plant Equipment			69	307
Bank Borrowings Overdrafts			15 900	12 882
Fixed Assets				718
Increase From Depreciation Charge For Year Property Plant Equipment			69	238
Property Plant Equipment Gross Cost			275	1 025
Total Additions Including From Business Combinations Property Plant Equipment			275	750

Company staff

Raymond H.

Role: Director

Appointed: 06 April 2018

Latest update: 2 June 2024

Pamela H.

Role: Director

Appointed: 17 October 2017

Latest update: 2 June 2024

People with significant control

Pamela H.

Notified on 17 October 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	30 October 2024
Confirmation statement last made up date	16 October 2023

Annual Accounts
Start Date For Period Covered By Report	17 October 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023

Ginger Orchid Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Raymond H.

Pamela H.

People with significant control

Pamela H.

Accounts Documents

Company filings

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