GINGER MOUSE LTD, LLANDEILO, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2010

Profit / (loss): £1.4K

Key figures

Profit / (loss)

2010£1402

2012£17.714

2013£10.446

2014£-1064

2015£10.208

2016£9060

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Total assets

2010£1404

2012£17.716

2013£10.448

2014£-1062

2015£10.210

2016£9085

2017£9675

2018£12.741

2019£59.132

2020£56.440

2021£37.465

2022£18.141

2023£6196

2024£282

2025£1030

Net Assets Liabilities

2010—

2012—

2013—

2014—

2015—

2016—

2017£9675

2018£12.741

2019£59.132

2020£56.440

2021£37.465

2022£18.141

2023£6196

2024£282

2025£1030

Equity

2010—

2012—

2013—

2014—

2015—

2016—

2017£9675

2018£12.741

2019£59.132

2020£56.440

2021£37.465

2022£18.141

2023£6196

2024£282

2025£1030

Current Assets

2010£2570

2012£26.704

2013£15.473

2014£599

2015£17.351

2016£16.247

2017£17.174

2018£22.753

2019£85.359

2020£66.222

2021£37.421

2022£20.197

2023£17.821

2024£16.934

2025£0

Net Current Assets Liabilities

2010£1109

2012£15.336

2013£8688

2014£-2157

2015£9564

2016£11.601

2017£12.035

2018£13.164

2019£59.712

2020£55.456

2021£36.869

2022£17.853

2023£6045

2024£250

2025£1030

Total Assets Less Current Liabilities

2010£1482

2012£18.293

2013£10.873

2014£-800

2015£10.362

2016£11.748

2017£12.289

2018£13.281

2019£59.731

2020£57.065

2021£37.991

2022£18.492

2023£6596

2024£713

2025£1030

Debtors

2010£100

2012£275

2013£112

2014£387

2015£0

2016£130

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Creditors

2010—

2012—

2013—

2014—

2015—

2016—

2017£5139

2018£9589

2019£25.647

2020£10.766

2021£552

2022£2344

2023£11.776

2024£16.684

2025£1030

Number Shares Allotted

2010—

2012—

20132

20142

20152

20162

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Par Value Share

2010—

2012—

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Average Number Employees During Period

2010—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

20191

20201

20211

20221

20231

20241

20250

Accruals Deferred Income

2010—

2012—

2013—

2014—

2015—

2016£2663

2017£2614

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Accrued Liabilities Not Expressed Within Creditors Subtotal

2010—

2012—

2013—

2014—

2015—

2016—

2017£2614

2018£540

2019£599

2020£625

2021£526

2022£351

2023£400

2024£431

2025£0

Called Up Share Capital

2010£2

2012£2

2013£2

2014£2

2015£2

2016£2

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Cash Bank In Hand

2010£2470

2012£6929

2013£15.361

2014£212

2015£10.626

2016£3264

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Creditors Due Within One Year

2010—

2012£11.368

2013£6785

2014£2756

2015£7787

2016£4646

2017£5139

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Creditors Due Within One Year Total Current Liabilities

2010£1461

2012£3402

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Fixed Assets

2010£373

2012£2957

2013£2185

2014£1357

2015£798

2016£147

2017£254

2018£117

2019£19

2020£1609

2021£1122

2022£639

2023£551

2024£463

2025£0

Net Assets Liabilities Including Pension Asset Liability

2010£1404

2012£17.716

2013£10.448

2014£-1062

2015£10.210

2016£9085

2017£9675

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Profit Loss Account Reserve

2010£1402

2012£17.714

2013£10.446

2014£-1064

2015£10.208

2016£9060

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Provisions For Liabilities Charges

2010£78

2012£577

2013£425

2014£262

2015£152

2016£23

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Share Capital Allotted Called Up Paid

2010—

2012£2

2013£2

2014£2

2015£2

2016£2

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Shareholder Funds

2010£1404

2012£17.716

2013£10.448

2014£-1062

2015£10.210

2016£9085

2017£9675

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Stocks Inventory

2010—

2012£19.500

2013£0

2014£0

2015£6725

2016£12.853

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets

2010£373

2012£2957

2013£2185

2014£1357

2015£798

2016£147

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Additions

2010—

2012£3030

2013£143

2014£0

2015£128

2016£0

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Cost Or Valuation

2010£793

2012£4565

2013£4708

2014£4708

2015£4836

2016£4836

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Depreciation

2010£630

2012£1608

2013£2523

2014£3351

2015£4038

2016£4689

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Depreciation Charged In Period

2010—

2012—

2013£915

2014£827

2015£687

2016£651

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Depreciation Charge For Period

2010£210

2012£884

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Metric	2010	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Profit / (loss)	£1402	£17.714	£10.446	£-1064	£10.208	£9060	—	—	—	—	—	—	—	—	—
Total assets	£1404	£17.716	£10.448	£-1062	£10.210	£9085	£9675	£12.741	£59.132	£56.440	£37.465	£18.141	£6196	£282	£1030
Net Assets Liabilities	—	—	—	—	—	—	£9675	£12.741	£59.132	£56.440	£37.465	£18.141	£6196	£282	£1030
Equity	—	—	—	—	—	—	£9675	£12.741	£59.132	£56.440	£37.465	£18.141	£6196	£282	£1030
Current Assets	£2570	£26.704	£15.473	£599	£17.351	£16.247	£17.174	£22.753	£85.359	£66.222	£37.421	£20.197	£17.821	£16.934	£0
Net Current Assets Liabilities	£1109	£15.336	£8688	£-2157	£9564	£11.601	£12.035	£13.164	£59.712	£55.456	£36.869	£17.853	£6045	£250	£1030
Total Assets Less Current Liabilities	£1482	£18.293	£10.873	£-800	£10.362	£11.748	£12.289	£13.281	£59.731	£57.065	£37.991	£18.492	£6596	£713	£1030
Debtors	£100	£275	£112	£387	£0	£130	—	—	—	—	—	—	—	—	—
Creditors	—	—	—	—	—	—	£5139	£9589	£25.647	£10.766	£552	£2344	£11.776	£16.684	£1030
Number Shares Allotted	—	—	2	2	2	2	—	—	—	—	—	—	—	—	—
Par Value Share	—	—	£1	£1	£1	£1	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	1	1	1	1	1	1	0
Accruals Deferred Income	—	—	—	—	—	£2663	£2614	—	—	—	—	—	—	—	—
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	—	—	—	£2614	£540	£599	£625	£526	£351	£400	£431	£0
Called Up Share Capital	£2	£2	£2	£2	£2	£2	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£2470	£6929	£15.361	£212	£10.626	£3264	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	£11.368	£6785	£2756	£7787	£4646	£5139	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£1461	£3402	—	—	—	—	—	—	—	—	—	—	—	—	—
Fixed Assets	£373	£2957	£2185	£1357	£798	£147	£254	£117	£19	£1609	£1122	£639	£551	£463	£0
Net Assets Liabilities Including Pension Asset Liability	£1404	£17.716	£10.448	£-1062	£10.210	£9085	£9675	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£1402	£17.714	£10.446	£-1064	£10.208	£9060	—	—	—	—	—	—	—	—	—
Provisions For Liabilities Charges	£78	£577	£425	£262	£152	£23	—	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	£2	£2	£2	£2	£2	—	—	—	—	—	—	—	—	—
Shareholder Funds	£1404	£17.716	£10.448	£-1062	£10.210	£9085	£9675	—	—	—	—	—	—	—	—
Stocks Inventory	—	£19.500	£0	£0	£6725	£12.853	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£373	£2957	£2185	£1357	£798	£147	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	£3030	£143	£0	£128	£0	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£793	£4565	£4708	£4708	£4836	£4836	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£630	£1608	£2523	£3351	£4038	£4689	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	£915	£827	£687	£651	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£210	£884	—	—	—	—	—	—	—	—	—	—	—	—	—

GINGER MOUSE LTD

Riepilogo

Dati legali e stato

Timeline (18 events)

Address updated

Status changed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (1 changes)

Appointed Stephen John Richard Taylor (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of GINGER MOUSE LTD

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure