GINGERBEARD DEVELOPMENTS LTD, Barnet

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2015

Profit / (loss): £86

Key figures

Profit / (loss)

2015£86

2016£86

2017—

2018—

2019—

Total assets

2015£186

2016£186

2017£640

2018£-6,761

2019£-5,364

Equity

2015—

2016—

2017£640

2018£-6,761

2019£-5,364

Current Assets

2015£11,215

2016£11,215

2017£14,451

2018£25,984

2019£49,703

Net Current Assets Liabilities

2015£-2,452

2016£-2,452

2017£-11,650

2018£-15,979

2019£-12,278

Total Assets Less Current Liabilities

2015£186

2016£186

2017£640

2018£-6,761

2019£-5,364

Cash Bank On Hand

2015—

2016—

2017£5,984

2018£4,119

2019£4,403

Debtors

2015£6,981

2016£6,981

2017£8,467

2018£21,865

2019£45,300

Other Debtors

2015—

2016—

2017£8,467

2018£13,398

2019£45,300

Creditors

2015—

2016—

2017£26,101

2018£41,963

2019£61,981

Trade Creditors Trade Payables

2015—

2016—

2017£-2

2018£-135

2019£-134

Other Creditors

2015—

2016—

2017£4,150

2018£3,850

2019£2,750

Number Shares Allotted

2015100

2016100

2017—

2018—

2019—

Par Value Share

2015£1

2016£1

2017—

2018—

2019—

Average Number Employees During Period

2015—

2016—

20171

20181

20191

Accumulated Depreciation Impairment Property Plant Equipment

2015—

2016—

2017£8,049

2018£10,353

2019£12,082

Called Up Share Capital

2015£100

2016£100

2017—

2018—

2019—

Cash Bank In Hand

2015£4,234

2016£4,234

2017—

2018—

2019—

Creditors Due Within One Year

2015£13,667

2016£13,667

2017—

2018—

2019—

Increase From Depreciation Charge For Year Property Plant Equipment

2015—

2016—

2017£3,072

2018£2,304

2019£1,729

Other Taxation Social Security Payable

2015—

2016—

2017£21,953

2018£38,248

2019£59,365

Profit Loss Account Reserve

2015£86

2016£86

2017—

2018—

2019—

Property Plant Equipment

2015—

2016—

2017£12,290

2018£9,218

2019£6,914

Property Plant Equipment Gross Cost

2015—

2016—

2017£17,267

2018£17,267

2019£17,267

Share Capital Allotted Called Up Paid

2015£100

2016£100

2017—

2018—

2019—

Shareholder Funds

2015£186

2016£186

2017—

2018—

2019—

Tangible Fixed Assets

2015£2,638

2016£2,638

2017—

2018—

2019—

Tangible Fixed Assets Additions

2015£3,517

2016£13,750

2017—

2018—

2019—

Tangible Fixed Assets Cost Or Valuation

2015£3,517

2016£17,267

2017—

2018—

2019—

Tangible Fixed Assets Depreciation

2015£879

2016£4,977

2017—

2018—

2019—

Tangible Fixed Assets Depreciation Charged In Period

2015£879

2016£4,098

2017—

2018—

2019—

Trade Debtors Trade Receivables

2015—

2016—

2017£0

2018£8,467

2019—

Metric	2015	2016	2017	2018	2019
Profit / (loss)	£86	£86	—	—	—
Total assets	£186	£186	£640	£-6,761	£-5,364
Equity	—	—	£640	£-6,761	£-5,364
Current Assets	£11,215	£11,215	£14,451	£25,984	£49,703
Net Current Assets Liabilities	£-2,452	£-2,452	£-11,650	£-15,979	£-12,278
Total Assets Less Current Liabilities	£186	£186	£640	£-6,761	£-5,364
Cash Bank On Hand	—	—	£5,984	£4,119	£4,403
Debtors	£6,981	£6,981	£8,467	£21,865	£45,300
Other Debtors	—	—	£8,467	£13,398	£45,300
Creditors	—	—	£26,101	£41,963	£61,981
Trade Creditors Trade Payables	—	—	£-2	£-135	£-134
Other Creditors	—	—	£4,150	£3,850	£2,750
Number Shares Allotted	100	100	—	—	—
Par Value Share	£1	£1	—	—	—
Average Number Employees During Period	—	—	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment	—	—	£8,049	£10,353	£12,082
Called Up Share Capital	£100	£100	—	—	—
Cash Bank In Hand	£4,234	£4,234	—	—	—
Creditors Due Within One Year	£13,667	£13,667	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	£3,072	£2,304	£1,729
Other Taxation Social Security Payable	—	—	£21,953	£38,248	£59,365
Profit Loss Account Reserve	£86	£86	—	—	—
Property Plant Equipment	—	—	£12,290	£9,218	£6,914
Property Plant Equipment Gross Cost	—	—	£17,267	£17,267	£17,267
Share Capital Allotted Called Up Paid	£100	£100	—	—	—
Shareholder Funds	£186	£186	—	—	—
Tangible Fixed Assets	£2,638	£2,638	—	—	—
Tangible Fixed Assets Additions	£3,517	£13,750	—	—	—
Tangible Fixed Assets Cost Or Valuation	£3,517	£17,267	—	—	—
Tangible Fixed Assets Depreciation	£879	£4,977	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£879	£4,098	—	—	—
Trade Debtors Trade Receivables	—	—	£0	£8,467	—