Company information:
Gi Gi Charters Ltd (No: 10264694)
Address: 119 HIGH ROAD, LOUGHTON, ESSEX, IG10 4LT, ENGLAND
Status: Operating Company
Incorporated: 07-Jun-2016
Accounts Next Due: 30-Jun-2024
Next Confirmation Statement Due: 29-May-2024
Industry Class: 50100 - Sea and coastal passenger water transport
Current Director: GATEMORE PROPERTIES LIMITED ( From: Jul-2016 )
Current Director: VINCENT DANIEL GOLDSTEIN ( DOB: May-1960 From: Jul-2016 )
Current Director: VINCENT DANIEL GOLDSTEIN ( DOB: May-1960 From: Jul-2016 )
Current Director: VINCENT DANIEL GOLDSTEIN ( DOB: May-1960 From: Jul-2016 )
Persons of Significant Control:
The V Fund Group Ltd, 119 High Road, Loughton, IG10 4LT, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2016-07-06)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|
| Fixed assets | 849,608 | 920,767 | 920,767 | 0.0,849608.0,0.0,0.0,0.0,0.0,920767.0,920767.0 | |||||
| Fixed assets / Property, plant and equipment | 849,608 | 934,969 | 929,495 | 923,225 | 920,767 | 920,767 | 920,767 | 0.0,849608.0,934969.0,929495.0,923225.0,920767.0,920767.0,920767.0 | |
| Current assets | 143,938 | 29,868 | 25,702 | 17,252 | 18,768 | 36,640 | 63,287 | 0.0,143938.0,29868.0,25702.0,17252.0,18768.0,36640.0,63287.0 | |
| Current assets / Debtors | 9,755 | 10,589 | 8,631 | 15,235 | 14,579 | 30,641 | 49,367 | 0.0,9755.0,10589.0,8631.0,15235.0,14579.0,30641.0,49367.0 | |
| Current assets / Cash at bank and on hand | 134,183 | 19,279 | 17,071 | 2,017 | 4,189 | 5,999 | 13,920 | 0.0,134183.0,19279.0,17071.0,2017.0,4189.0,5999.0,13920.0 | |
| Net current assets (liabilities) | -596,757 | -724,163 | -749,036 | -882,973 | -979,714 | -1,077,244 | -1,207,004 | 0.0,-596757.0,-724163.0,-749036.0,-882973.0,-979714.0,-1077244.0,-1207004.0 | |
| Total assets less current liabilities | 252,851 | 210,806 | 180,459 | 40,252 | -58,947 | -156,477 | -286,237 | 0.0,252851.0,210806.0,180459.0,40252.0,-58947.0,-156477.0,-286237.0 | |
| Creditors | 740,695 | 1,113,884 | 1,270,291 | 0.0,740695.0,0.0,0.0,0.0,0.0,1113884.0,1270291.0 | |||||
| Provisions for liabilities, balance sheet subtotal / Taxation, including deferred taxation, balance sheet subtotal | 46,404 | 174,027 | 184,136 | 0.0,46404.0,0.0,0.0,0.0,0.0,174027.0,184136.0 | |||||
| Net assets (liabilities) | -202,303 | -203,989 | -193,244 | -315,076 | -419,434 | -484,490 | -583,435 | 0.0,-202303.0,-203989.0,-193244.0,-315076.0,-419434.0,-484490.0,-583435.0 |