The Cheshire Gift Company Ltd is a private limited company situated at Unit 1B Canal Side Business Park Tattenhall Road, Tattenhall, Chester CH3 9BD. Its net worth is estimated to be 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2020-07-17, this 3-year-old company is run by 1 director.
Director Lucy J., appointed on 17 July 2020.
The company is classified as "retail sale via mail order houses or via internet" (Standard Industrial Classification: 47910).
The latest confirmation statement was filed on 2023-05-19 and the deadline for the following filing is 2024-06-02. Likewise, the statutory accounts were filed on 31 July 2023 and the next filing is due on 30 April 2025.
| Office Address | Unit 1B Canal Side Business Park Tattenhall Road |
| Office Address2 | Tattenhall |
| Town | Chester |
| Post code | CH3 9BD |
| Country of origin | United Kingdom |
| Registration Number | 12750241 |
| Date of Incorporation | Fri, 17th Jul 2020 |
| Industry | Retail sale via mail order houses or via Internet |
| End of financial Year | 31st July |
| Company age | 4 years old |
| Account next due date | Wed, 30th Apr 2025 (358 days left) |
| Account last made up date | Mon, 31st Jul 2023 |
| Next confirmation statement due date | Sun, 2nd Jun 2024 (2024-06-02) |
| Last confirmation statement dated | Fri, 19th May 2023 |
Position: Director
Appointed: 17 July 2020
The list of persons with significant control who own or have control over the company is made up of 2 names. As BizStats researched, there is Lucy R. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Thomas J. This PSC owns 25-50% shares and has 25-50% voting rights.
Lucy R.
| Notified on | 17 July 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Thomas J.
| Notified on | 17 July 2020 |
| Ceased on | 17 July 2020 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 40 488 | 20 810 | |
| Current Assets | 206 242 | 397 303 | 73 508 |
| Debtors | 1 181 | 34 042 | |
| Net Assets Liabilities | 23 875 | -5 556 | -147 808 |
| Other Debtors | 14 101 | ||
| Property Plant Equipment | 11 289 | 11 082 | |
| Total Inventories | 257 890 | 18 656 | |
| Other | |||
| Description Principal Activities | 47 910 | ||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 32 631 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 463 | 926 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 256 | ||
| Average Number Employees During Period | 7 | 5 | 5 |
| Bank Borrowings Overdrafts | 225 737 | 179 993 | |
| Creditors | 191 209 | 332 815 | 232 398 |
| Fixed Assets | 8 842 | 11 289 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 463 | ||
| Loans From Directors | 1 008 | ||
| Net Current Assets Liabilities | 15 033 | -33 256 | -158 890 |
| Other Creditors | -86 172 | ||
| Prepayments Accrued Income | 1 181 | ||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 181 | ||
| Property Plant Equipment Gross Cost | 11 752 | 12 008 | |
| Provisions For Liabilities Balance Sheet Subtotal | 10 144 | 6 479 | |
| Taxation Social Security Payable | 15 399 | 9 373 | |
| Total Assets | 223 962 | 409 773 | |
| Total Assets Less Current Liabilities | 23 875 | -21 967 | -147 808 |
| Total Liabilities | 223 962 | 409 773 | |
| Trade Creditors Trade Payables | 172 014 | 11 121 | |
| Value-added Tax Payable | 4 829 | 31 911 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/07/31 filed on: 17th, August 2023 |
accounts | Free Download (7 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy