Gingham Limited in London, SW2 3HZ

Description

Data updated on: 01-11-2023

Gingham came into being in 2002 as a company enlisted under no 04520029, located at SW2 3HZ London at 111 Kingsmead Road. The firm has been in business for 22 years and its current state is active. Since 2006-06-20 Gingham Limited is no longer under the business name Herault. This business's classified under the NACE and SIC code 58190, that means Other publishing activities. Gingham Ltd released its account information for the period that ended on 2022-08-31. The business latest annual confirmation statement was filed on 2023-08-29.

Taking into consideration this company's growth, it became necessary to formally appoint new directors: David C. and Katrin C. who have been aiding each other for ten years to fulfil their statutory duties for this specific business.

Executives who have control over the firm are as follows: Katrin C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David C..

Previous company's names
Gingham Limited 2006-06-20
Herault Limited 2002-08-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 344	-8 888	-6 211	-5 930	1 927	2 914

Balance Sheet
Current Assets	23 417	13 549	16 834	27 358	35 080	29 343	22 198	15 284	14 803	21 047	11 515	35 404	135 893
Cash Bank In Hand	4 890	4 504	6 724	1 196	9 751	28 000
Cash Bank On Hand						28 000	5 795	3 968	6 868	9 069	9 515	35 212
Debtors	18 527	9 045	10 110	26 162	36 329	1 343	16 403	11 316	7 935	11 978	2 000	192
Intangible Fixed Assets					11 000	11 000
Net Assets Liabilities							-5 213	13 967	10 786	18 634	8 109	7 772
Other Debtors									7 935	379
Property Plant Equipment						159	2 936	2 651	1 988	1 496	2 240	1 681
Tangible Fixed Assets	373	503	377	283	213	159

Capital & Reserves
Called Up Share Capital	1 000	1 000	100	100	100	100
Profit Loss Account Reserve	1 344	-9 888	-6 311	-6 030	1 827	2 814
Shareholder Funds	2 344	-8 888	-6 211	-5 930	1 927	2 914

Other Financial Data
Average Number Employees During Period							1	1	2	2	2	2	2
Creditors						37 588	40 247	12 264	11 864	8 761	9 256	33 393	121 898
Fixed Assets					11 213	11 159	12 836	11 451	9 688	8 096	7 740	6 081	4 560
Amount Specific Advance Or Credit Directors						154	11 492	2		189	4	18 588
Amount Specific Advance Or Credit Made In Period Directors							2 599	28 640	17 544	24 578	35 776	17 280
Amount Specific Advance Or Credit Repaid In Period Directors							13 937	17 150	17 542	24 769	35 589	35 864
Accumulated Amortisation Impairment Intangible Assets							1 100	2 200	3 300	4 400	5 500	6 600
Accumulated Depreciation Impairment Property Plant Equipment						896	13 685	14 569	15 232	15 724	16 195	16 754
Bank Borrowings Overdrafts						1 938	741
Creditors Due Within One Year	21 446	22 940	23 422	33 571	44 366	37 588
Dividends Paid								6 300	28 525	16 500	26 600	31 450
Increase From Amortisation Charge For Year Intangible Assets							1 100	1 100	1 100	1 100	1 100	1 100
Increase From Depreciation Charge For Year Property Plant Equipment							12 789	884	663	492	471	559
Intangible Assets						11 000	9 900	8 800	7 700	6 600	5 500	4 400
Intangible Assets Gross Cost						11 000	11 000	11 000	11 000	11 000	11 000
Intangible Fixed Assets Cost Or Valuation					11 000
Net Current Assets Liabilities	1 971	-9 391	-6 588	-6 213	1 714	-8 245	-18 049	3 020	2 939	12 286	2 259	2 011
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid							1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors						1 888	24 614	1 703	1 750	2 179	2 240	20 678
Other Taxation Social Security Payable						30 449	13 560	9 478	8 582	5 520	5 332	7 473
Par Value Share		1	0	0	0	0	0	0	0	0	0	0
Profit Loss							-8 127	25 480	25 344	24 348	16 075	31 113
Property Plant Equipment Gross Cost						1 055	16 621	17 220	17 220	17 220	18 435
Provisions For Liabilities Balance Sheet Subtotal								504	1 841	1 748	1 890	320
Share Capital Allotted Called Up Paid	1 000	1 000	100	100	100	100
Tangible Fixed Assets Additions		278
Tangible Fixed Assets Cost Or Valuation	777	1 055	1 055	1 055	1 055
Tangible Fixed Assets Depreciation	404	552	678	772	842	896
Tangible Fixed Assets Depreciation Charged In Period		148	126	94	70	54
Total Additions Including From Business Combinations Property Plant Equipment							15 566	599			1 215
Total Assets Less Current Liabilities	2 344	-8 888	-6 211	-5 930	1 927	2 914	-5 213	14 471	12 627	20 382	9 999	8 092
Trade Creditors Trade Payables						3 313	1 332	1 083	1 532	1 062	1 684	5 242
Trade Debtors Trade Receivables						1 343	16 403	11 316		11 599	2 000	192
Advances Credits Directors	27	5 550
Advances Credits Made In Period Directors	48 445
Advances Credits Repaid In Period Directors	48 852