GIN HAUS DELI LIMITED are an established Private Limited Company . They have been trading for 10 years. They operate in the Public houses and bars sector, the SIC for which is 56302. Their registered office is situated in the GURREY BANK area of LLANDEILO.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 31/03/2021.
GIN HAUS DELI LIMITED are next due to file for year 2024 by the 31/12/2022
Their status at Companies House is Active which means they are most likely to be trading. Their unique company number is 08927803. Their legal form is that of a Private Limited Company
Accounts | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|
Cash | £4,983 | £2,407 | £13,163 | £7,335 | £3,707 |
Net Worth | £7,486 | £49,180 | £37,060 | £(14,541) | £(24,576) |
Current Assets | £24,983 | £25,407 | £60,947 | £41,335 | £30,707 |
Current Liabilities | £44,462 | £89,749 | £60,947 | £77,955 | £66,244 |
Number of Employees | 8 | 10 | 9 | 0 | 0 |
25-11-2024 |
Cash has increased from 2018 by 107.02%, the ratio of cash to net worth is 66.56% which indicates a strong cash position.
Net worth has changed by £-41,694 which is a reduction of -84.78% from 2018
The quick ratio of current assets to current liabilities at 0.56 represents a Dependence on creditors, always consider the absolute level of cash at £4,983 when looking at this ratio
The number of employees has reduced by -2 since 2018
Cash has increased from 2017 by 57.53%, the ratio of cash to net worth is 4.89% which indicates a reasonable cash position..
Net worth has changed by £-18,372 which is a reduction of -27.20% from 2018
The quick ratio of current assets to current liabilities at 0.28 represents a Dependence on creditors, always consider the absolute level of cash at £2,407 when looking at this ratio
The number of employees has remained unchanged by 0 since 2017
Cash has increased from 2016 by 79.45%, the ratio of cash to net worth is 35.52% which indicates a strong cash position..
Net worth has changed by £22,519 which is a increase of 154.87% from 2018
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £13,163 when looking at this ratio
The number of employees has increased by 9 since 2017
Name | Role | Date of Birth | Appointed | Resigned |
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is the longest serving director having been a member of the board of GIN HAUS DELI LIMITED for 0 years
Entry Name | Office Address | Incorporation Date |
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GIN HAUS DELI LIMITED | PENLONGOED, GURREY BANK, LLANDEILO, , WALES. SA19 6AX | 07/03/2014 |
Entry Name | Office Address | Incorporation Date |
---|---|---|
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020875 LIMITED | METROPOLE CHAMBERS, SALUBRIOUS PASSAGE, SWANSEA, , WALES. SA1 3RT | 24/03/2021 |
021085 LIMITED | METROPOLE CHAMBERS, SALUBRIOUS PASSAGE, SWANSEA, , WALES. SA1 3RT | 22/03/2021 |
02VR LTD | 108 PANTYCELYN ROAD, , ABERTAWE, ABERTAWE, UNITED KINGDOM. SA1 6ND | 25/04/2022 |
030879 LIMITED | METROPOLE CHAMBERS, SALUBRIOUS PASSAGE, SWANSEA, , WALES. SA1 3RT | 17/03/2021 |
Type | Created | Registered | Personnel Entitled | Status |
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Company number 08927803 overview of filed records at companies house for GIN HAUS DELI LIMITED brought to you free by Reporting Accounts
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