Gingiberi Limited in Ashford, TN24 8DH

Description

Data updated on: 01-11-2023

Gingiberi is a company with it's headquarters at TN24 8DH Ashford at Gateway House Highpoint Business Village. This firm has been in existence since 2014 and is established under the registration number 09337851. This firm has been operating on the UK market for 10 years now and company official status is liquidation. The company's SIC and NACE codes are 70229 which stands for Management consultancy activities other than financial management. 2020-12-31 is the last time when the company accounts were filed.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31
Currency
Net Worth	1 324

Balance Sheet
Cash Bank On Hand		25 750	26 700	24 499	5 459	43 262
Current Assets	11 506	46 250	31 265	25 433	20 716	49 859
Debtors	11 506	20 500	4 565	934	15 257	6 597
Net Assets Liabilities	1 324	21 919	2 845	658	-10 796	-63 431
Other Debtors	11 506	100	115	934	3 832	6 083
Property Plant Equipment					4 750	3 750
Net Assets Liabilities Including Pension Asset Liability	1 324

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	1 224
Shareholder Funds	1 324

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					250	1 250
Additions Other Than Through Business Combinations Property Plant Equipment					5 000
Administrative Expenses		3 728	4 115	4 038	53 963
Average Number Employees During Period				2	8	5
Bank Borrowings Overdrafts						67 603
Cost Sales					109 509
Creditors	10 182	24 331	28 420	24 775	36 262	67 603
Dividend Per Share Interim	37	56	800	374	45
Dividends Paid		-56 378	-79 950	-37 390	-4 516
Dividends Paid On Shares Interim		56 378	79 950
Gross Profit Loss				47 498	47 342
Increase From Depreciation Charge For Year Property Plant Equipment					250	1 000
Interest Payable Similar Charges Finance Costs		18
Net Current Assets Liabilities				658	-15 546	422
Operating Profit Loss		96 272	75 385	43 460	-6 621
Other Creditors	10 182	5 072	13 911	16 517	14 190	23 434
Other Interest Receivable Similar Income Finance Income					-317
Other Taxation Social Security Payable					11 802	966
Prepayments					3 833
Profit Loss		76 973	60 876	35 203	-6 938
Profit Loss On Ordinary Activities Before Tax		96 254	75 385	43 460	-6 938
Property Plant Equipment Gross Cost					5 000
Taxation Social Security Payable		19 259	14 509	8 258	11 802
Tax Tax Credit On Profit Or Loss On Ordinary Activities		19 281	14 509	8 257
Total Assets Less Current Liabilities					-10 796	4 172
Trade Creditors Trade Payables					10 270	25 037
Trade Debtors Trade Receivables		20 400	4 450		11 425	514
Turnover Revenue		100 000	79 500	47 498	156 851
Director Remuneration					10 000
Creditors Due Within One Year	10 182