Ginni (PVT) Limited

Active08965024 Private limited company
Incorporated
28 March 2014 (12 years)
Industry
Other service activities n.e.c. (96090)
Owned by
Ginni Batra
Harleen Batra
Accounts type
Micro entity
Region
Greater London
Address
364 Jersey Road
Osterley
TW7 5PL

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
11 April 2027
Last conf. stmt
28 March 2026

Officers 4 active

Officer details are public data from the Companies House register.

Director · Appointed 2 May 2019
British
Born April 1980 (46)
Director · Appointed 2 May 2019
British
Born April 1984 (42)
Director · Appointed 28 March 2014
British
Born June 1955 (71)
Director · Appointed 28 March 2014
British
Born January 1953 (73)

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 29 October 2024
Owns 25–50% of shares
British
Born April 1980 (46)
Individual · Notified 29 October 2024
Owns 25–50% of shares
British
Born April 1984 (42)
Former controllers (2)
29 October 2024
Ceased Geeta Kumari Batra — Owns 25–50% of shares
19 January 2024
Ceased Yaspal Batra — Has significant influence or control

Financials

Balance sheet as at 31 March 2025 · micro entity accounts

Net Assets
£1,781,522
Debt Ratio
77%
Current Ratio
1.6x

Trend

Net Assets
£0 £500k £1.0M £1.5M £2.0M 2020 2021 2022 2024 2025 £496,801 £106,735 £326,289 £1,506,788 £1,781,522
Balance sheet detail
20252024202220212020
Fixed Assets£3,189,659£2,675,130£1,735,498£1,735,498£4,103,341
Current Assets£4,637,692£275,375£2,240,465£2,021,085£58,967
Cash£2,240,465
Creditors (< 1 year)£2,836,210£757,251£669,674£669,848£685,507
Creditors (> 1 year)£3,209,619£686,466£2,980,000£2,980,000£2,980,000
Net Current Assets£1,801,482(£481,876)£1,570,791£1,351,237(£626,540)
Net Assets£1,781,522£1,506,788£326,289£106,735£496,801
Shareholder Funds£1,781,522£1,506,788£326,289£106,735£496,801

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
30 March 2026Confirmation statement with no updates28 March 2026
16 December 2025Micro company accounts31 March 2025
11 April 2025Confirmation statement with updates28 March 2025
31 December 2024Micro company accounts31 March 2024
20 November 2024Memorandum and Articles of Association
Show all recent filings

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