Gingerbrook Limited in Barnet, EN4 0NN

Description

Data updated on: 01-11-2023

The business is situated in Barnet under the following Company Registration No.: 06065852. This firm was established in 2007. The office of this firm is situated at 15 Parkgate Avenue . The zip code for this place is EN4 0NN. This firm's SIC code is 68209 and has the NACE code: Other letting and operating of own or leased real estate. 2023-01-31 is the last time when account status updates were reported.

There's a number of two directors managing this specific business right now, specifically Harout A. and Robert A. who have been performing the directors obligations since 2007-01-24.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-30	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					762	5 485	3 283
Current Assets						5 485	3 283	4 343	4 343	4 668	5 965	4 599	23 203
Net Assets Liabilities					-3 393	2 017	235	-2 289	-2 289	-2 315	-1 549	2 734	18 268
Property Plant Equipment					516 131	516 131	516 131
Cash Bank In Hand	11 869	12 247	7 490	3 572	762
Net Assets Liabilities Including Pension Asset Liability	-23 977	-18 603	-12 364	-6 583	-3 393
Tangible Fixed Assets	516 131	516 131	516 131	516 131	516 131

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-24 977	-19 603	-13 364	-7 583	-4 393

Other Financial Data
Bank Borrowings					433 729	433 729	433 729
Corporation Tax Payable						253
Creditors					520 286	260	830	18 581	2 081	18 932	16 180	15 000	808 255
Fixed Assets						516 131	516 131	803 320	803 320	803 320	803 320	803 320	803 320
Net Current Assets Liabilities	11 869	12 247	7 490	3 572	762	5 225	2 453	-14 238	2 262	-14 264	-10 215	10 401	23 203
Other Creditors					86 557	85 610	84 620
Other Taxation Social Security Payable						7
Property Plant Equipment Gross Cost					516 131	516 131	516 131
Taxation Social Security Payable						260	830
Total Assets Less Current Liabilities	528 000	528 378	523 621	519 703	516 893	521 356	518 584	789 082	805 582	789 056	793 105	792 919	826 523
Average Number Employees During Period												2	2
Capital Employed	-23 977	-18 603	-12 364	-6 583	-3 393
Creditors Due After One Year	551 977	546 981	535 985	526 286	520 286
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	516 131	516 131	516 131	516 131	516 131

Company staff

Harout A.

Role: Director

Appointed: 24 January 2007

Latest update: 6 April 2024

Robert A.

Role: Director

Appointed: 24 January 2007

Latest update: 6 April 2024

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	20 May 2024
Confirmation statement last made up date	06 May 2023

Annual Accounts 16 June 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	16 June 2013
Annual Accounts 13 June 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	13 June 2014
Annual Accounts 24 March 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	24 March 2015
Annual Accounts 21 February 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	21 February 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

Gingerbrook Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Harout A.

Robert A.

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Accounts Documents

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