Gingerlillie Boutique Ltd in Hertford, SG14 1DF

Description

Data updated on: 01-11-2023

Gingerlillie Boutique is a firm registered at SG14 1DF Hertford at 7 Market Place. This business was established in 2018 and is registered under reg. no. 11326325. This business has been present on the UK market for 6 years now and the current state is active. The company's classified under the NACE and SIC code 47710 which stands for Retail sale of clothing in specialised stores. The business latest annual accounts describe the period up to 2022-04-30 and the latest confirmation statement was released on 2023-04-23.

As for this particular company, all of director's duties have so far been carried out by Alison B. who was assigned to lead the company in 2018.

Alison B. is the individual who controls 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	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	24 630	12 131	20 380	30 849	7 069
Current Assets	55 880	61 381	74 401	68 720	66 213
Debtors	3 250	13 250	7 059	5 476	4 218
Net Assets Liabilities	7 275	10 809	14 009	22 103	17 141
Other Debtors	3 250	13 250	3 820	3 250	3 250
Property Plant Equipment	7 880	5 910	4 869	2 899
Total Inventories	28 000	36 000	46 962	32 395	54 926

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 970	3 940	6 142	8 112	10 483
Additions Other Than Through Business Combinations Property Plant Equipment	9 850		1 161
Average Number Employees During Period	2	2	3	3	5
Bank Borrowings			16 000	12 667
Bank Overdrafts			4 000	4 000
Creditors	56 485	56 482	49 261	12 667	41 501
Increase From Depreciation Charge For Year Property Plant Equipment	1 970	1 970	2 202	1 970	2 371
Net Current Assets Liabilities	-605	4 899	25 140	31 871	24 712
Other Creditors	44 587	31 563	23 433	3 360	8 329
Property Plant Equipment Gross Cost	9 850	9 850	11 011	11 011	11 853
Taxation Social Security Payable	11 027	6 089	11 467	12 643
Total Assets Less Current Liabilities		10 809	30 009	34 770	26 082
Trade Creditors Trade Payables	871	18 281	10 361	16 846	23 097
Trade Debtors Trade Receivables			3 239	2 226	968
Bank Borrowings Overdrafts				4 000	3 726
Other Taxation Social Security Payable				12 643	6 349
Total Additions Including From Business Combinations Property Plant Equipment					842

Company staff

Alison B.

Role: Director

Appointed: 24 April 2018

Latest update: 24 February 2024

People with significant control

Alison B.

Notified on 24 April 2018

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 2024
Account last made up date	30 April 2022
Confirmation statement next due date	07 May 2024
Confirmation statement last made up date	23 April 2023

Annual Accounts
Start Date For Period Covered By Report	2018-04-24
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Gingerlillie Boutique Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison B.

People with significant control

Alison B.

Accounts Documents

Company filings

Filing category

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