Gingermay Marketing Limited in Tunbridge Wells, TN2 5TE

Description

Data updated on: 01-11-2023

07116476 - reg. no. used by Gingermay Marketing Limited. This company was registered as a Private Limited Company on January 5, 2010. This company has been operating on the market for the last fourteen years. The enterprise can be gotten hold of in First Floor Royal Victoria House Lower Pantiles in Tunbridge Wells. The postal code assigned to this address is TN2 5TE. This business's SIC code is 74909 and has the NACE code: Other professional, scientific and technical activities not elsewhere classified. 2022-03-31 is the last time account status updates were filed.

Regarding to the following limited company, a number of director's assignments up till now have been done by Matthew U. and Victoria U.. Amongst these two executives, Victoria U. has administered limited company for the longest time, having become a member of directors' team on January 2010. To find professional help with legal documentation, the limited company has been utilizing the skills of Cheryl D. as a secretary for the last seven years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	15 589	17 990	53 801	119 195

Balance Sheet
Cash Bank In Hand	17 609	23 482	34 755	70 794
Cash Bank On Hand				70 794	350 296	741 557	465 897	484 101	1 174 184	710 468	570 361
Current Assets	32 546	73 825	173 948	290 820	455 135	1 051 875	671 975	757 227	1 300 019	897 992	810 046
Debtors	14 937	50 343	139 193	220 026	100 463	310 318	206 078	273 126	125 835	187 524	239 685
Net Assets Liabilities				119 195	232 406	784 103	495 383	487 016	1 029 811	247 685	592 266
Other Debtors				9 414	4 815	13 475
Property Plant Equipment				13 681	11 068	14 137	25 448	32 645	33 327
Tangible Fixed Assets	1 668	5 561	10 443	13 681
Total Inventories					4 375

Capital & Reserves
Called Up Share Capital	10	10	10	10
Profit Loss Account Reserve	15 579	17 980	53 791	119 185
Shareholder Funds	15 589	17 990	53 801	119 195

Other Financial Data
Amount Specific Advance Or Credit Directors						127 730		80 804
Amount Specific Advance Or Credit Made In Period Directors						127 730		80 804
Amount Specific Advance Or Credit Repaid In Period Directors							127 730
Accrued Liabilities					4 910	3 337
Accumulated Depreciation Impairment Property Plant Equipment				23 425	32 640	42 754	56 831	75 673	102 152	147 692	191 637
Additional Provisions Increase From New Provisions Recognised											3 646
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						472	2 149	1 368	129
Average Number Employees During Period					21			34	33	35	41
Corporation Tax Payable					148 892	137 242
Creditors				185 306	231 582	279 223	197 205	296 653	297 203	732 849	286 042
Creditors Due Within One Year	18 625	61 396	130 590	185 306
Disposals Decrease In Depreciation Impairment Property Plant Equipment					332
Disposals Property Plant Equipment					575
Future Minimum Lease Payments Under Non-cancellable Operating Leases						31 500	34 534	34 534	35 002	26 485	117
Increase From Depreciation Charge For Year Property Plant Equipment					9 548	10 114	14 077	18 842	26 479		43 945
Net Current Assets Liabilities	13 921	12 429	43 358	105 514	223 552	772 652	474 770	460 574	1 002 816	165 143	524 004
Number Shares Allotted		10		10
Other Creditors				11 998	4 909	1 621
Other Taxation Social Security Payable				160 595	224 194	54 628
Par Value Share		1		1
Prepayments					1 782	20 558
Property Plant Equipment Gross Cost				37 106	43 708	56 891	82 279	108 318	135 479	248 947	282 258
Provisions					2 214	2 686	4 835	6 203	6 332	18 713	22 359
Provisions For Liabilities Balance Sheet Subtotal					2 214	2 686	4 835	6 203	6 332	18 713	22 359
Share Capital Allotted Called Up Paid	10	10	10	10
Tangible Fixed Assets Additions				10 635
Tangible Fixed Assets Cost Or Valuation	4 292	11 857	26 471	37 106
Tangible Fixed Assets Depreciation	2 624	6 296	16 028	23 425
Tangible Fixed Assets Depreciation Charged In Period				7 397
Total Additions Including From Business Combinations Property Plant Equipment					7 178	13 183	25 388	26 039	27 161		33 311
Total Assets Less Current Liabilities	15 589	17 990	53 801	119 195	234 621	786 789	500 218	493 219	1 036 143	266 398	614 625
Trade Creditors Trade Payables				12 713	2 479	21 934
Trade Debtors Trade Receivables				210 612	93 866	148 555
Work In Progress					4 375

Company staff

Cheryl D.

Role: Secretary

Appointed: 01 November 2017

Latest update: 14 January 2024

Matthew U.

Role: Director

Appointed: 08 June 2017

Latest update: 14 January 2024

Victoria U.

Role: Director

Appointed: 05 January 2010

Latest update: 14 January 2024

People with significant control

Executives with significant control over the firm are: Victoria U. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Matthew U. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Victoria U.

Notified on 3 January 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Matthew U.

Notified on 31 October 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 January 2024
Confirmation statement last made up date	04 January 2023

Annual Accounts 5 May 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	5 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 9 April 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	9 April 2013

Gingermay Marketing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cheryl D.

Matthew U.

Victoria U.

People with significant control

Victoria U.

Matthew U.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Gingermay Marketing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cheryl D.

Matthew U.

Victoria U.

People with significant control

Victoria U.

Matthew U.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2015

Accountant/Auditor,
2015 - 2012