Ginger Juice Limited in Wetherby, LS22 5DZ

Description

Data updated on: 01-11-2023

Based in Parkhill Studio, Wetherby LS22 5DZ Ginger Juice Limited is categorised as a Private Limited Company registered under the 09035108 registration number. It has been started 10 years ago. This firm now known as Ginger Juice Limited, was previously registered as Travel Gossip. The change has occurred in 2023-01-25. The enterprise's registered with SIC code 99999 which means Dormant Company. Ginger Juice Ltd filed its latest accounts for the period that ended on 2023-05-31. The firm's most recent annual confirmation statement was filed on 2023-01-28.

There's 1 director now supervising this specific business, namely Bruce M. who's been carrying out the director's tasks for 10 years. That business had been overseen by Sara M. up until 2017-08-25. In addition another director, including Sara M. quit 10 years ago.

The companies with significant control over this firm are as follows: Ginger Juice Limited owns over 3/4 of company shares. This business can be reached in Liverpool at Chapel Street, L3 9AG and was registered as a PSC under the reg no 8585949.

Previous company's names
Ginger Juice Limited 2023-01-25
Travel Gossip Limited 2014-05-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	40	1 331	1 487

Balance Sheet
Cash Bank On Hand			7 007	34 859	47 042	6 050
Current Assets	2 104	5 116	7 751	41 139	52 416	103 915	100 000
Debtors		1 139	744	6 280	5 374	97 865	100 000	100 000	100 000
Net Assets Liabilities			1 487	5 646	29 661	100 000	100 000
Other Debtors			144		974	506
Cash Bank In Hand	2 104	3 977
Net Assets Liabilities Including Pension Asset Liability	40	1 331	1 487

Capital & Reserves
Called Up Share Capital	4	4
Profit Loss Account Reserve	36	1 327
Shareholder Funds	40	1 331	1 487

Other Financial Data
Accrued Liabilities			250	600	650	650
Amounts Owed By Related Parties						97 359	100 000	100 000	100 000
Average Number Employees During Period					2	2	1	1
Creditors			6 264	35 493	22 755	3 915
Nominal Value Allotted Share Capital			4	4	20	90	90	90	90
Number Shares Issued Fully Paid			4	4	20	90	90	90	90
Other Creditors			4 351	9 445	11 465
Other Remaining Borrowings			736	25 448	10 640	228
Par Value Share	1	1		1	1	1	1	1	1
Taxation Social Security Payable			588
Total Borrowings			736	25 448	10 640	228
Trade Creditors Trade Payables			339			3 037
Trade Debtors Trade Receivables			600	6 280	4 400
Amount Specific Advance Or Credit Directors				-25 448	-10 640	-228
Amount Specific Advance Or Credit Made In Period Directors				8 359	40 016	10 720
Amount Specific Advance Or Credit Repaid In Period Directors				-33 429	-25 208
Creditors Due Within One Year	2 064	3 785	6 264
Net Current Assets Liabilities	40	1 331	1 487
Number Shares Allotted	1	1
Share Capital Allotted Called Up Paid	1	1
Total Assets Less Current Liabilities	40	1 331	1 487

Company staff

Bruce M.

Role: Director

Appointed: 12 May 2014

Latest update: 22 March 2024

People with significant control

Ginger Juice Limited

Address: Unity Building Chapel Street, Liverpool, L3 9AG, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered England And Wales

Registration number 8585949

Notified on 31 December 2019

Nature of control:

over 3/4 of shares

Bruce M.

Notified on 1 July 2016

Ceased on 31 December 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sara M.

Notified on 1 July 2016

Ceased on 28 August 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	11 February 2024
Confirmation statement last made up date	28 January 2023

Annual Accounts 17 June 2015
Start Date For Period Covered By Report	2014-05-12
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	17 June 2015
Annual Accounts 6 June 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	6 June 2016
Annual Accounts 25 July 2017
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	25 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Ginger Juice Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bruce M.

Sara M.

Sara M.

People with significant control

Ginger Juice Limited

Bruce M.

Sara M.

Accounts Documents

Company filings

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