Ginger Rascal Limited in Bath, BA2 2EL

Description

Data updated on: 01-11-2023

Ginger Rascal Limited with Companies House Reg No. 08299124 has been on the market for twelve years. This particular Private Limited Company can be reached at 141 Englishcombe Lane, , Bath and its area code is BA2 2EL. The enterprise's registered with SIC code 59113 and their NACE code stands for Television programme production activities. 2023/04/30 is the last time when the company accounts were filed.

Since 2012-11-19, this particular limited company has only had an individual managing director: Gregory F. who has been leading it for twelve years.

Gregory F. is the individual who has 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	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2023-04-30
Currency
Net Worth	851	713	781

Balance Sheet
Cash Bank In Hand	5 650	3 867	3 892
Current Assets	12 154	10 231	13 328	11 156	9 942	9 925	13 285	6 953	16 713	21 579
Debtors	6 504	6 364	9 436
Net Assets Liabilities Including Pension Asset Liability	851	713	781
Tangible Fixed Assets	1 617	1 294	1 035
Net Assets Liabilities								46	376	875

Capital & Reserves
Called Up Share Capital	1	10	10
Profit Loss Account Reserve	850	703	771
Shareholder Funds	851	713	781

Other Financial Data
Amount Specific Advance Or Credit Directors		5 464	7 444	9 020	5 488	215		800	7 335	2 811
Amount Specific Advance Or Credit Made In Period Directors			59 279	58 840	51 210			800	76 743	102 735
Amount Specific Advance Or Credit Repaid In Period Directors			57 299	57 264	54 742	5 703			70 208	107 259
Average Number Employees During Period						1	1	1	1	1
Creditors			13 569	11 806	10 622	9 807	13 375	7 286	5 000	3 010
Creditors Due Within One Year	12 920	10 790	13 569
Fixed Assets			1 035	828	742	593	474	379	686	503
Net Current Assets Liabilities	-766	-559	-241	-650	-680	118	-90	-333	4 690	3 382
Number Shares Allotted	1	10	10
Par Value Share	1	1	1
Provisions For Liabilities Charges		22	13
Share Capital Allotted Called Up Paid	1	10	10
Tangible Fixed Assets Additions	2 021
Tangible Fixed Assets Cost Or Valuation	2 021	2 021
Tangible Fixed Assets Depreciation	404	727	986
Tangible Fixed Assets Depreciation Charged In Period	404	323	259
Total Assets Less Current Liabilities	851	735	794	178	62	711	384	46	5 376	3 885
Advances Credits Directors	4 574	5 464	7 444
Advances Credits Made In Period Directors	4 574	49 891
Advances Credits Repaid In Period Directors		49 001

Company staff

Gregory F.

Role: Director

Appointed: 19 November 2012

Latest update: 26 April 2024

People with significant control

Gregory F.

Notified on 6 April 2016

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 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	03 December 2023
Confirmation statement last made up date	19 November 2022

Annual Accounts
Start Date For Period Covered By Report	19 November 2012
Annual Accounts 11 August 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	11 August 2015
Annual Accounts 15 August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	15 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 April 2023
Annual Accounts 20 March 2014
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	20 March 2014

Ginger Rascal Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gregory F.

People with significant control

Gregory F.

Accounts Documents

Company filings

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