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Rgifts Limited CARDIFF

Founded in 2014, Rgifts, classified under reg no. 08974590 is an active company. Currently registered at W2 Business Centre Wellington House CF11 9BE, Cardiff the company has been in the business for 10 years. Its financial year was closed on Fri, 31st May and its latest financial statement was filed on Wednesday 31st May 2023.

There is a single director in the company at the moment - Rhys K., appointed on 2 April 2014. In addition, a secretary was appointed - Florina C., appointed on 5 February 2021. As of 21 September 2024, there was 1 ex director - Ricky C.. There were no ex secretaries.

Rgifts Limited Address / Contact

Office Address W2 Business Centre Wellington House
Office Address2 Wellington Street
Town Cardiff
Post code CF11 9BE
Country of origin United Kingdom

Company Information / Profile

Registration Number 08974590
Date of Incorporation Wed, 2nd Apr 2014
Industry Other retail sale in non-specialised stores
End of financial Year 31st May
Company age 10 years old
Account next due date Fri, 28th Feb 2025 (160 days left)
Account last made up date Wed, 31st May 2023
Next confirmation statement due date Wed, 17th Jul 2024 (2024-07-17)
Last confirmation statement dated Mon, 3rd Jul 2023

Company staff

Florina C.

Position: Secretary

Appointed: 05 February 2021

Rhys K.

Position: Director

Appointed: 02 April 2014

Ricky C.

Position: Director

Appointed: 02 April 2014

Resigned: 17 July 2017

People with significant control

The register of persons with significant control that own or have control over the company includes 2 names. As BizStats established, there is Rhys K. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Ricky C. This PSC owns 25-50% shares.

Rhys K.

Notified on 1 October 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Ricky C.

Notified on 1 October 2016
Ceased on 25 May 2017
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-04-292015-04-302016-04-302017-02-282018-02-282018-05-312019-05-312020-05-312021-05-312022-05-312023-05-31
Balance Sheet
Cash Bank On Hand  3 05811 761367 660138 532138 973577 879151 95663 899144 214
Current Assets2 525 62 211105 795400 060173 737194 694733 1671 672 3831 601 644811 442
Debtors  59 15394 03432 40014 80535 32165 7511 371 0251 380 246563 704
Net Assets Liabilities  2 67412 561216 9818 774113 234266 1181 205 1171 392 789580 728
Other Debtors     5 0017 6788 9789 3201 380 246563 704
Property Plant Equipment  1 8093 92720 68719 22131 14152 00968 46947 73030 663
Total Inventories     20 40020 40089 537149 402157 499103 524
Cash Bank In Hand2 5252 5253 058        
Net Assets Liabilities Including Pension Asset Liability3933932 674        
Tangible Fixed Assets  1 809        
Reserves/Capital
Called Up Share Capital22100        
Profit Loss Account Reserve3913912 574        
Other
Accrued Liabilities   2 9995 4985 4996 56511 45034 80210 861 
Accumulated Amortisation Impairment Intangible Assets     1 33711 17024 09440 54257 32272 765
Accumulated Depreciation Impairment Property Plant Equipment  6032 11310 41812 28223 14939 58162 57786 833105 506
Amounts Owed By Other Related Parties Other Than Directors    32 4009 804     
Average Number Employees During Period   61081518232211
Bank Borrowings    49 30819 2756 71170 43362 560  
Bank Borrowings Overdrafts    49 30819 2756 71170 43342 50034 35957 637
Corporation Tax Payable   59 73063 23684 99861 789133 371255 46089 260 
Creditors  60 98496 79949 308205 934160 132695 75842 50034 35957 637
Dividends Paid    175 000300 000140 000603 879179 058221 241 
Fixed Assets    20 68744 62384 589241 131111 82774 30841 798
Increase From Amortisation Charge For Year Intangible Assets     1 3379 83312 92416 44816 78015 443
Increase From Depreciation Charge For Year Property Plant Equipment   1 5108 3051 86410 86716 61722 99624 25618 673
Intangible Assets     25 40253 44840 52443 35826 57811 135
Intangible Assets Gross Cost     26 73964 61864 61883 90083 900 
Loans From Directors    1 36161 58615 092    
Net Current Assets Liabilities3933931 2278 996249 739-32 19734 56237 4091 148 8001 364 943604 232
Number Shares Issued Fully Paid    1001001005555
Other Creditors     48526 34110 03547 82977 106110 389
Other Taxation Social Security Payable   31 79962 898 6 6932 678 103 78755 443
Par Value Share 11 1111111
Prepayments      27 64310 8989 73521 494 
Profit Loss    379 42091 793244 460756 7631 128 809408 913 
Property Plant Equipment Gross Cost  2 4126 04031 10531 50354 29091 590131 046134 563136 169
Provisions For Liabilities Balance Sheet Subtotal  3623624 1373 6525 91712 42213 01012 1037 665
Total Additions Including From Business Combinations Intangible Assets     26 73937 879 19 282  
Total Additions Including From Business Combinations Property Plant Equipment   3 62825 06539822 78738 13939 4563 5171 606
Total Assets Less Current Liabilities393 3 03612 923270 42612 426119 151278 5401 260 6271 439 251646 030
Trade Creditors Trade Payables   2 27117 3287 40523 63959 0793 1631 168 
Trade Debtors Trade Receivables   5 999       
Value-added Tax Payable     26 68613 302    
Deferred Tax Liabilities         12 1037 665
Disposals Decrease In Depreciation Impairment Property Plant Equipment       185   
Disposals Property Plant Equipment       839   
Future Minimum Lease Payments Under Non-cancellable Operating Leases       28 00034 8357 1657 165
Increase Decrease In Net Deferred Tax Liability From Changes In Tax Rates Or Laws Recognised In Profit Or Loss          -4 438
Investments Fixed Assets       148 598   
Issue Bonus Shares Decrease Increase In Equity       -10 752   
Other Remaining Borrowings         14 612 
Provisions         12 1037 665
Capital Employed3933932 674        
Creditors Due Within One Year2 1322 13260 984        
Provisions For Liabilities Charges  362        
Share Capital Allotted Called Up Paid22100        
Tangible Fixed Assets Additions  2 412        
Tangible Fixed Assets Cost Or Valuation  2 412        
Tangible Fixed Assets Depreciation  603        
Tangible Fixed Assets Depreciation Charged In Period  603        
Value Shares Allotted Increase Decrease During Period 298        

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Persons with significant control Resolution
Total exemption full accounts record for the accounting period up to Wednesday 31st May 2023
filed on: 7th, September 2023 		Free Download (12 pages)

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