Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 17 May 2027
- Last conf. stmt
- 3 May 2026
Ginni Enterprises Limited
- Incorporated
- 4 July 1991 (35 years)
- Industry
- Other service activities n.e.c. (96090)
- Directors
- Sanchit Takkar
- Owned by
- The Batra Enterprises Discretionary Trust
- Accounts type
- Unaudited abridged
- Region
- Greater London
- Address
- 4 Gladstone RoadSouthallMiddlesexUB2 5BB
Officers 6 active
Officer details are public data from the Companies House register.
British
Born April 1980 (46)
British
Born April 1984 (42)
Takkar, Sanchit
Director · Appointed 7 September 2012
Indian
Born August 1991 (35)
British
Born June 1955 (71)
Batra, Geeta
Secretary · Appointed 4 July 1991
Indian
British
Born January 1953 (73)
Officer history (6 former)
1 April 2026
Resigned Ram, Jagtar as Director
4 February 2021
4 February 2021
7 September 2012
Appointed Takkar, Sanchit as Director
7 September 2012
Appointed Ram, Jagtar as Director
5 July 2012
1 June 2005
21 June 2001
Resigned Batra, Harnam Singh as Director
30 December 1998
Resigned Batra, Jagmohan Singh as Director
5 July 1995
Appointed Batra, Harnam Singh as Director
9 January 1995
9 January 1995
Appointed Batra, Jagmohan Singh as Director
4 July 1991
4 July 1991
Appointed Batra, Geeta as Secretary
4 July 1991
4 July 1991
4 July 1991
4 July 1991
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
The Batra Enterprises Discretionary Trust
Corporate entity · Notified 26 April 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Right to appoint and remove directors (as a firm)
Trust
Former controllers (2)
26 April 2024
26 April 2024
Financials
Balance sheet as at 30 June 2025 · unaudited abridged accounts
- Net Assets
- £2,535,245
- Cash
- £1,305,405
- Employees
- 38
- Debt Ratio
- 41%
- Current Ratio
- 2.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £150,014 | £79,392 | £90,357 | £66,829 | £47,851 | £75,557 |
| Current Assets | £4,173,552 | £3,503,468 | £3,902,075 | £2,825,508 | £2,483,690 | £2,093,728 |
| Debtors | £2,747,365 | £2,986,938 | £889,433 | £117,768 | £308,519 | |
| Cash | £1,305,405 | £395,540 | £2,897,648 | £2,252,981 | £1,692,915 | |
| Creditors (< 1 year) | £1,754,241 | £1,329,199 | £1,936,752 | £1,096,930 | £943,543 | £820,321 |
| Net Current Assets | £2,419,311 | £2,174,269 | £1,965,323 | £1,728,578 | £1,540,147 | £1,273,407 |
| Net Assets | £2,535,245 | £2,241,345 | £2,039,054 | £1,783,735 | £1,584,040 | £1,343,349 |
| Shareholder Funds | £2,535,245 | £2,241,345 | £2,039,054 | £1,783,735 | £1,584,040 | £1,343,349 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 May 2026 | Confirmation statement with no updates | 3 May 2026 | ||
| 14 April 2026 | Unaudited abridged accounts | 30 June 2025 | ||
| 9 April 2026 | Termination of appointment of a director | |||
| 7 May 2025 | Confirmation statement with no updates | 3 May 2025 | ||
| 27 September 2024 | Unaudited abridged accounts | 30 June 2024 |
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