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1st Souvenirs Limited HARROW

1st Souvenirs started in year 2001 as Private Limited Company with registration number 04304062. The 1st Souvenirs company has been functioning successfully for 23 years now and its status is active. The firm's office is based in Harrow at 3rd Floor Vyman House. Postal code: HA1 1BQ.

There is a single director in the company at the moment - Krishanlal H., appointed on 2 December 2014. In addition, a secretary was appointed - Kirit H., appointed on 12 October 2001. As of 25 April 2024, there were 3 ex directors - Jaya H., Kirit H. and others listed below. There were no ex secretaries.

1st Souvenirs Limited Address / Contact

Office Address 3rd Floor Vyman House
Office Address2 104 College Road
Town Harrow
Post code HA1 1BQ
Country of origin United Kingdom

Company Information / Profile

Registration Number 04304062
Date of Incorporation Fri, 12th Oct 2001
Industry Other retail sale in non-specialised stores
End of financial Year 31st March
Company age 23 years old
Account next due date Sun, 31st Dec 2023 (116 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sat, 26th Oct 2024 (2024-10-26)
Last confirmation statement dated Thu, 12th Oct 2023

Company staff

Krishanlal H.

Position: Director

Appointed: 02 December 2014

Kirit H.

Position: Secretary

Appointed: 12 October 2001

Jaya H.

Position: Director

Appointed: 31 December 2003

Resigned: 06 July 2020

Kirit H.

Position: Director

Appointed: 12 October 2001

Resigned: 02 December 2014

Dorothy G.

Position: Nominee Secretary

Appointed: 12 October 2001

Resigned: 12 October 2001

Lesley G.

Position: Nominee Director

Appointed: 12 October 2001

Resigned: 12 October 2001

Vishram H.

Position: Director

Appointed: 12 October 2001

Resigned: 30 December 2003

People with significant control

The list of PSCs that own or control the company consists of 1 name. As BizStats discovered, there is Meghbai H. This PSC and has 75,01-100% shares.

Meghbai H.

Notified on 11 February 2021
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth16 57623 868-4 533-15 486-8 495-8 893       
Balance Sheet
Cash Bank On Hand     12 65614 76914 16923 04923 81214 8909 78814 856
Current Assets53 53970 76477 96494 08387 03374 83367 01274 95781 97998 394128 374135 776133 426
Debtors36 64036 80842 81820 3759 4823 7092 6746 2256 23019 44559 743102 844112 374
Net Assets Liabilities     -8 893-4 33621 55632 14235 833-12 69952 65865 671
Other Debtors      2 6748 3424 1504 15044 37494 854107 039
Property Plant Equipment     1 4001 400126 400126 400126 400126 400126 743127 554
Total Inventories     58 46849 56954 56352 70055 13753 74123 1446 196
Cash Bank In Hand1 447491612 60110 18412 656       
Net Assets Liabilities Including Pension Asset Liability16 57623 868-4 533-15 486-8 495-8 893       
Stocks Inventory15 45233 95234 23061 10767 36758 468       
Tangible Fixed Assets1 4001 4001 4001 4001 4001 400       
Reserves/Capital
Called Up Share Capital111111       
Profit Loss Account Reserve16 57523 867-4 534-15 487-8 496-8 894       
Shareholder Funds16 57623 868-4 533-15 486-8 495-8 893       
Other
Total Fixed Assets Cost Or Valuation 1 4001 4001 4001 4001 400       
Version Production Software         2 0212 0212 0222 023
Accrued Liabilities       5 6905 6904 8451 1751 1752 950
Accumulated Depreciation Impairment Property Plant Equipment           61382
Additions Other Than Through Business Combinations Property Plant Equipment           4041 132
Average Number Employees During Period     33333321
Bank Borrowings          33 40027 95024 382
Bank Borrowings Overdrafts           4 3354 335
Corporation Tax Payable      291      
Creditors     85 12672 748179 801176 237188 961234 073181 911170 927
Finished Goods Goods For Resale       54 56352 700    
Increase From Depreciation Charge For Year Property Plant Equipment           61321
Loans From Directors       62 14762 14662 06067 10777 13080 184
Net Current Assets Liabilities47 53343 4302 155-16 886-9 895-10 293-5 736-104 844-94 258-90 567-105 699-46 135-37 501
Other Creditors      72 45796 58986 08086 11576 58976 58955 089
Prepayments Accrued Income       2 0752 08015 29512 5007 9905 335
Property Plant Equipment Gross Cost      1 400126 400126 400126 400126 400126 804127 936
Recoverable Value-added Tax          2 869  
Taxation Social Security Payable       -2 1174893322 9976 97810 193
Total Assets Less Current Liabilities48 93344 8303 555-15 486-8 495-8 893-4 33621 556 35 83320 70180 60890 053
Trade Creditors Trade Payables       17 49121 83235 60986 20514 74312 145
Value-added Tax Payable           9616 031
Advances Credits Directors    22 9797 529625      
Advances Credits Made In Period Directors     15 450       
Creditors Due After One Year Total Noncurrent Liabilities 20 9628 0880         
Creditors Due Within One Year Total Current Liabilities 27 33475 809110 96996 92885 126       
Fixed Assets1 4001 4001 4001 4001 4001 400       
Tangible Fixed Assets Cost Or Valuation1 4001 4001 4001 4001 4001 400       
Creditors Due After One Year32 35720 962           
Creditors Due Within One Year6 00627 334           

Company filings

Filing category
Accounts Address Annual return Confirmation statement Gazette Incorporation Mortgage Officers Persons with significant control Restoration
Total exemption full accounts data made up to 2023-03-31
filed on: 28th, December 2023 		Free Download (7 pages)

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