Gifto Properties started in year 1998 as Private Limited Company with registration number 03612213. The Gifto Properties company has been functioning successfully for 26 years now and its status is active. The firm's office is based in London at Acre House. Postal code: NW1 3ER.
At present there are 3 directors in the the company, namely Faisal A., Abdul R. and Asif R.. In addition one secretary - Rekha G. - is with the firm. Currenlty, the company lists one former director, whose name is Arshad M. and who left the the company on 13 May 2015. In addition, there is one former secretary - Asif R. who worked with the the company until 1 September 2004.
Office Address | Acre House |
Office Address2 | 11/15 William Road |
Town | London |
Post code | NW1 3ER |
Country of origin | United Kingdom |
Registration Number | 03612213 |
Date of Incorporation | Mon, 10th Aug 1998 |
Industry | Development of building projects |
End of financial Year | 31st March |
Company age | 26 years old |
Account next due date | Sun, 31st Dec 2023 (149 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 12th Apr 2024 (2024-04-12) |
Last confirmation statement dated | Wed, 29th Mar 2023 |
The register of persons with significant control that own or control the company includes 1 name. As BizStats researched, there is Faisal A. This PSC has 25-50% voting rights and has 25-50% shares.
Faisal A.
Notified on | 29 March 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 9 | 37 063 | 39 637 | 34 230 | 62 872 | 27 431 |
Current Assets | 4 911 396 | 5 444 721 | 4 904 496 | 5 345 303 | 4 984 016 | 5 136 483 |
Debtors | 3 305 686 | 3 608 805 | 3 264 008 | 3 300 503 | 3 320 292 | 3 070 225 |
Net Assets Liabilities | 5 928 469 | 7 967 100 | 8 319 731 | 8 302 196 | 8 600 939 | 8 721 894 |
Other Debtors | 3 207 433 | 3 502 744 | 3 125 604 | 3 185 780 | 3 211 549 | 2 892 748 |
Total Inventories | 1 605 701 | 1 798 853 | 1 600 851 | 2 010 570 | 1 600 852 | 2 038 827 |
Other | ||||||
Accrued Liabilities Deferred Income | 163 265 | 170 826 | 168 986 | 165 173 | 175 638 | 182 573 |
Average Number Employees During Period | 4 | 3 | 3 | 3 | ||
Bank Borrowings | 3 931 096 | 3 713 096 | 3 495 096 | 3 277 096 | 3 059 096 | |
Bank Borrowings Overdrafts | 2 624 999 | 3 733 096 | 3 495 096 | 3 277 096 | 3 059 096 | 2 841 096 |
Corporation Tax Payable | 82 224 | 84 278 | 31 044 | 90 938 | 73 207 | 36 449 |
Corporation Tax Recoverable | 10 822 | 10 822 | 10 822 | |||
Creditors | 2 857 742 | 3 889 332 | 3 713 902 | 3 295 314 | 3 230 510 | 3 179 635 |
Dividend Declared Payable | 89 500 | 89 500 | 89 500 | |||
Finance Lease Liabilities Present Value Total | 232 743 | 156 236 | 218 806 | 18 218 | 171 414 | 338 539 |
Fixed Assets | 6 000 000 | 8 120 000 | 8 800 000 | 8 800 000 | 8 800 000 | 8 941 849 |
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 2 020 000 | 680 000 | ||||
Investment Property | 6 000 000 | 8 020 000 | 8 700 000 | 8 700 000 | 8 700 000 | 8 841 849 |
Investment Property Fair Value Model | 6 000 000 | 8 020 000 | 8 700 000 | 8 700 000 | 8 700 000 | 8 841 849 |
Investments Fixed Assets | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | |
Net Current Assets Liabilities | 3 344 680 | 4 634 978 | 4 367 082 | 3 930 959 | 4 164 898 | 4 093 129 |
Number Shares Issued Fully Paid | 1 000 | 1 000 | ||||
Other Creditors | 44 160 | 44 160 | 44 160 | 175 660 | 196 522 | 241 522 |
Other Investments Other Than Loans | 100 000 | 100 000 | 100 000 | 100 000 | ||
Other Taxation Social Security Payable | 28 347 | 37 012 | 31 315 | 3 478 | 25 441 | 37 895 |
Par Value Share | 10 | 10 | ||||
Prepayments Accrued Income | 1 328 | 387 | 647 | 5 546 | 4 485 | 6 600 |
Provisions For Liabilities Balance Sheet Subtotal | 558 469 | 898 546 | 1 133 449 | 1 133 449 | 1 133 449 | 1 133 449 |
Total Assets Less Current Liabilities | 9 344 680 | 12 754 978 | 13 167 082 | 12 730 959 | 12 964 898 | 13 034 978 |
Total Borrowings | 3 733 096 | 3 495 096 | 3 277 096 | 3 059 096 | 2 841 096 | |
Trade Creditors Trade Payables | 13 234 | 18 283 | 1 943 | 424 265 | 5 499 | 4 120 |
Trade Debtors Trade Receivables | 96 925 | 105 674 | 137 757 | 98 355 | 93 436 | 160 055 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 18th, December 2023 |
accounts | Free Download (10 pages) |
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