Ginkgo Families Ltd in Fleet, GU51 4EY

Description

Data updated on: 01-11-2023

2014 is the date that marks the beginning of Ginkgo Families Ltd, the firm located at 3 Woodcote Green, , Fleet. This means it's been 10 years Ginkgo Families has existed in this business, as the company was founded on Thu, 30th Oct 2014. The company's Companies House Registration Number is 09287872 and its area code is GU51 4EY. The enterprise's principal business activity number is 68209 which means Other letting and operating of own or leased real estate. The latest financial reports describe the period up to 2022/10/31 and the most current confirmation statement was filed on 2022/10/30.

Considering this particular company's constant expansion, it was necessary to choose additional executives: Xiao D. and Tuck P. who have been aiding each other for 10 years to exercise independent judgement of this specific firm.

Executives who control the firm include: Tuck P. owns 1/2 or less of company shares. Xiao D. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	5 965	68 139

Balance Sheet
Cash Bank In Hand	9 581	13 949
Cash Bank On Hand		13 949	33 160	25 655	38 283	25 938	30 538	15 419
Current Assets			33 160	27 690	42 864	29 933	34 995	19 295
Debtors				2 035	4 581	3 995	4 457	3 876
Net Assets Liabilities		58 195	71 477	147 258	173 035	191 117	208 501	202 004
Net Assets Liabilities Including Pension Asset Liability	5 965	68 139
Other Debtors				2 035	4 581	3 995	4 457	3 876
Property Plant Equipment		520 392	520 218	590 044	590 519	590 259	595 281	4 225
Tangible Fixed Assets	467 661	520 392

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	5 865	15 700
Shareholder Funds	5 965	68 139

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		130	304	478	782	1 042	1 391	2 447
Average Number Employees During Period			2	2
Bank Borrowings		273 925	266 831	255 457	243 810	212 442	200 888	189 320
Bank Borrowings Overdrafts		263 483	256 082	243 409	231 872	201 891	190 358	175 741
Creditors		447 337	443 016	427 405	424 940	395 056	383 523	368 978
Creditors Due After One Year	449 845	447 337
Creditors Due Within One Year	21 432	18 865
Increase From Depreciation Charge For Year Property Plant Equipment			174	174	304	260	349	1 056
Net Current Assets Liabilities	-11 851	-4 916	4 219	7 863	23 836	12 294	14 126	2 040
Number Shares Allotted	100	100
Other Creditors		183 854	186 934	183 996	193 068	193 165	193 165	193 237
Other Taxation Social Security Payable		3 558	3 965	5 080	5 263	5 241	3 300	1 515
Par Value Share	1	1
Property Plant Equipment Gross Cost		520 522	520 522	590 522	591 301	591 301	596 672	6 672
Provisions For Liabilities Balance Sheet Subtotal		9 944	9 944	23 244	16 380	16 380	17 383	15 283
Revaluation Reserve		52 339
Secured Debts	284 251	273 925
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	467 661	522
Tangible Fixed Assets Cost Or Valuation	467 661	520 522
Tangible Fixed Assets Depreciation		130
Tangible Fixed Assets Depreciation Charged In Period		130
Tangible Fixed Assets Increase Decrease From Revaluations		52 339
Total Additions Including From Business Combinations Property Plant Equipment					779		5 371
Total Assets Less Current Liabilities	455 810	515 476	524 437	597 907	614 355	602 553	609 407	586 265
Total Increase Decrease From Revaluations Property Plant Equipment				70 000
Fixed Assets							595 281	584 225
Increase Decrease Due To Transfers Between Classes Property Plant Equipment								-590 000
Investment Property								580 000
Investment Property Fair Value Model								580 000

Company staff

Xiao D.

Role: Director

Appointed: 30 October 2014

Latest update: 26 February 2024

Tuck P.

Role: Director

Appointed: 30 October 2014

Latest update: 26 February 2024

People with significant control

Tuck P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Xiao D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	13 November 2023
Confirmation statement last made up date	30 October 2022

Annual Accounts 29 November 2015
Start Date For Period Covered By Report	30 October 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	29 November 2015
Annual Accounts 18 March 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	18 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Ginkgo Families Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Xiao D.

Tuck P.

People with significant control

Tuck P.

Xiao D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Ginkgo Families Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Xiao D.

Tuck P.

People with significant control

Tuck P.

Xiao D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015

Accountant/Auditor,
2016