Ginger & Thyme Ltd in Hitchin, SG5 2LQ

Description

Data updated on: 01-11-2023

Ginger & Thyme Ltd may be contacted at 3 Maxwells Path, in Hitchin. Its post code is SG5 2LQ. Ginger & Thyme has been in this business for nine years. Its registration number is 09428061. The enterprise's principal business activity number is 56101 and their NACE code stands for Licensed restaurants. The company's most recent accounts describe the period up to 31st May 2022 and the most recent annual confirmation statement was submitted on 9th February 2023.

According to this specific firm's directors directory, since 2015 there have been two directors: Mark H. and Kim M..

Executives who control the firm include: Kim M. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Mark H. 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	2016-05-31	2017-05-31
Currency
Net Worth	-41 019

Balance Sheet
Cash Bank In Hand	18 011
Cash Bank On Hand	18 011	12 155
Current Assets	51 362	57 248
Debtors	27 214	37 343
Intangible Fixed Assets	40 249
Net Assets Liabilities	-41 019	-65 803
Net Assets Liabilities Including Pension Asset Liability	-41 019
Other Debtors	25 862	31 454
Property Plant Equipment	39 836	34 671
Stocks Inventory	6 137
Tangible Fixed Assets	39 836
Total Inventories	6 137	7 750

Capital & Reserves
Called Up Share Capital	50
Profit Loss Account Reserve	-41 069
Shareholder Funds	-41 019

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	5 750	13 416
Accumulated Depreciation Impairment Property Plant Equipment	7 479	15 540
Average Number Employees During Period		13
Creditors	135 904	151 724
Creditors Due After One Year	135 904
Creditors Due Within One Year	36 562
Fixed Assets	80 085	67 254
Increase From Amortisation Charge For Year Intangible Assets		7 666
Increase From Depreciation Charge For Year Property Plant Equipment		8 061
Intangible Assets	40 249	32 583
Intangible Assets Gross Cost	45 999
Intangible Fixed Assets Additions	45 999
Intangible Fixed Assets Aggregate Amortisation Impairment	5 750
Intangible Fixed Assets Amortisation Charged In Period	5 750
Intangible Fixed Assets Cost Or Valuation	45 999
Net Current Assets Liabilities	14 800	18 667
Number Shares Allotted	1 000
Other Creditors	135 904	151 724
Other Taxation Social Security Payable	8 616	11 088
Par Value Share	0
Property Plant Equipment Gross Cost	47 315	50 211
Share Capital Allotted Called Up Paid	50
Tangible Fixed Assets Additions	47 315
Tangible Fixed Assets Cost Or Valuation	47 315
Tangible Fixed Assets Depreciation	7 479
Tangible Fixed Assets Depreciation Charged In Period	7 479
Total Additions Including From Business Combinations Property Plant Equipment		2 896
Total Assets Less Current Liabilities	94 885	85 921
Trade Creditors Trade Payables	18 567	15 531
Trade Debtors Trade Receivables	1 352	5 889

Company staff

Mark H.

Role: Director

Appointed: 09 February 2015

Latest update: 12 March 2024

Kim M.

Role: Director

Appointed: 09 February 2015

Latest update: 12 March 2024

People with significant control

Kim M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Mark H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	23 February 2024
Confirmation statement last made up date	09 February 2023

Annual Accounts 6 November 2016
Start Date For Period Covered By Report	09 February 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	6 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
End Date For Period Covered By Report	31 May 2017

Ginger & Thyme Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark H.

Kim M.

People with significant control

Kim M.

Mark H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Ginger & Thyme Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark H.

Kim M.

People with significant control

Kim M.

Mark H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016