Ginseng Limited in London, SW3 5TX

Description

Data updated on: 01-11-2023

Ginseng Limited is categorised as Private Limited Company, that is located in 157 Kings Road, London. It's postal code is SW3 5TX. The firm has existed eighteen years on the British market. The company's registered no. is 05706856. This company's principal business activity number is 47110 - . The company's most recent accounts describe the period up to Tue, 28th Feb 2023 and the latest confirmation statement was released on Wed, 30th Aug 2023.

Li L. is this enterprise's individual director, who was chosen to lead the company on 2006-02-15. Moreover, the director's responsibilities are often assisted with by a secretary - Tianqiong G., who was selected by the limited company on 2006-02-15.

Li L. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	36 490	82 238	65 437	120 099	161 592	210 763

Balance Sheet
Cash Bank On Hand						106 932	119 999	96 291	124 593	202 087	173 328	108 384	165 139
Current Assets	106 497	140 304	104 118	131 678	113 550	190 447	205 557	189 928	206 301	289 889	367 229	251 267	312 152
Debtors	28 375	19 202	32 505	12 995	72 690	74 515	76 558	68 637	46 708	52 802	138 901	67 883	72 013
Net Assets Liabilities						210 763	182 672	183 713	182 189	264 651	360 357	173 117	230 510
Other Debtors	18 750	18 750	19 976								93 901	18 883
Property Plant Equipment						117 036	81 831	70 953	70 689	67 145	68 378	28 404	12 091
Total Inventories						9 000	9 000	25 000	35 000	35 000	55 000	75 000	75 000
Cash Bank In Hand	66 122	109 102	61 613	109 683	31 860	106 932
Net Assets Liabilities Including Pension Asset Liability	36 490	82 238	65 437	120 099	161 592	210 763
Stocks Inventory	12 000	12 000	10 000	9 000	9 000	9 000
Tangible Fixed Assets	78 775	117 643	103 122	82 557	142 756	117 036
Trade Debtors	9 625	452	12 529

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	36 390	82 138	65 337	119 999	161 492	210 663
Shareholder Funds	36 490	82 238	65 437	120 099	161 592	210 763

Other Financial Data
Version Production Software										2 021	2 021	2 022	2 024
Accumulated Depreciation Impairment Property Plant Equipment						159 091	145 425	163 165	180 837	197 625	212 635	262 457	308 402
Additions Other Than Through Business Combinations Property Plant Equipment							11 129	6 862	17 408	13 244	16 243	9 848	29 632
Average Number Employees During Period												7	7
Bank Borrowings											50 000	44 923	38 286
Bank Borrowings Overdrafts						1 200	-1 100
Corporation Tax Payable						36 363	44 052
Creditors						96 720	104 716	77 168	94 801	92 383	25 250	61 631	55 447
Finished Goods Goods For Resale						9 000	9 000
Increase From Depreciation Charge For Year Property Plant Equipment							20 457	17 740	17 672	16 788	15 010	49 822	45 945
Loans From Directors						5 198	198	12 197	7 198	21 087		36 499	29 299
Net Current Assets Liabilities	-42 285	-35 405	-37 685	37 542	18 836	93 727	100 841	112 760	111 500	197 506	341 979	189 636	256 705
Nominal Value Allotted Share Capital						100	100	100	100	100	100	100	100
Number Shares Allotted	100	100	100	100	100	100	100	100	100	100	100	100	100
Other Creditors						21 890	11 058	16 764	15 198				658
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							34 123
Other Disposals Property Plant Equipment							60 000
Par Value Share	1	1	1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income						45 000	45 000	45 000	45 000	45 000	45 000	49 000	49 000
Property Plant Equipment Gross Cost						276 127	227 256	234 118	251 526	264 770	281 013	290 861	320 493
Raw Materials Consumables							9 000	25 000	35 000	35 000
Taxation Social Security Payable							44 052	26 102	43 922	45 615	18 815	13 737
Total Assets Less Current Liabilities	36 490	82 238	65 437	120 099	161 592					264 651	410 357	218 040	268 796
Trade Creditors Trade Payables						32 069	50 508	22 105	28 483	25 681	6 435	22 187	19 240
Trade Debtors Trade Receivables						29 515	31 558	23 637	1 708	7 802			23 013
Value-added Tax Payable												-10 792	6 250
Accruals Deferred Income Within One Year	2 281	1 750	1 500
Creditors Due Within One Year	148 782	175 709	141 803	94 136	94 714	96 720
Fixed Assets	78 775	117 643	103 122	82 557	142 756
Other Creditors Due Within One Year	123 602	90 072	61 533
Profit Loss For Period	33 917	45 748
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		62 203	5 879	1 386	91 894	575
Tangible Fixed Assets Cost Or Valuation	144 462	206 665	212 544	183 930	275 824	276 127
Tangible Fixed Assets Depreciation	65 687	89 022	109 422	101 373	133 068	159 091
Tangible Fixed Assets Depreciation Charged In Period		23 335	20 400	15 951	31 695	26 023
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				24 000
Tangible Fixed Assets Disposals				30 000		272
Taxation Social Security Due Within One Year	12 084	9 795	27 939
Trade Creditors Within One Year	10 815	74 092	50 831

Company staff

Tianqiong G.

Role: Secretary

Appointed: 15 February 2006

Latest update: 11 March 2024

Li L.

Role: Director

Appointed: 15 February 2006

Latest update: 11 March 2024

People with significant control

Li L.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	13 September 2024
Confirmation statement last made up date	30 August 2023

Annual Accounts 05 October 2012
Start Date For Period Covered By Report	2011-03-01
End Date For Period Covered By Report	2012-02-28
Date Approval Accounts	05 October 2012
Annual Accounts 10 July 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	10 July 2013
Annual Accounts 13 May 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	13 May 2014
Annual Accounts 7 July 2016
Start Date For Period Covered By Report	1 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	7 July 2016
Annual Accounts
Start Date For Period Covered By Report	1 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	1 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	1 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	1 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	1 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	1 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	1 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 18 June 2015
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	18 June 2015

Ginseng Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tianqiong G.

Li L.

Hcs Secretarial Limited

Hanover Directors Limited

People with significant control

Li L.

Accounts Documents

Company filings

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