Bsd Gifts started in year 2015 as Private Limited Company with registration number 09419342. The Bsd Gifts company has been functioning successfully for nine years now and its status is active. The firm's office is based in London at 240 Hendon Way. Postal code: NW4 3NL.
The firm has one director. Shmuel R., appointed on 3 February 2015. There are currently no secretaries appointed. As of 15 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 240 Hendon Way |
Town | London |
Post code | NW4 3NL |
Country of origin | United Kingdom |
Registration Number | 09419342 |
Date of Incorporation | Tue, 3rd Feb 2015 |
Industry | Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) |
End of financial Year | 30th April |
Company age | 9 years old |
Account next due date | Wed, 31st Jan 2024 (105 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Sat, 17th Feb 2024 (2024-02-17) |
Last confirmation statement dated | Fri, 3rd Feb 2023 |
The list of PSCs that own or have control over the company is made up of 1 name. As we found, there is Shmuel R. The abovementioned PSC has significiant influence or control over this company,.
Shmuel R.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 1 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 16 780 | 9 152 | 37 428 | 80 488 | 60 973 | 22 384 | 11 654 | |
Current Assets | 24 291 | 16 442 | 91 446 | 126 119 | 121 385 | 102 944 | 53 011 | |
Debtors | 7 074 | 7 011 | 53 738 | 39 983 | 42 397 | 49 969 | 28 452 | |
Net Assets Liabilities | 9 859 | 2 | 47 327 | 66 860 | 47 266 | 33 465 | -27 757 | |
Other Debtors | 10 000 | 5 087 | 8 821 | |||||
Property Plant Equipment | 229 | 170 | 959 | 1 215 | 1 187 | 888 | ||
Total Inventories | 437 | 437 | 280 | 5 648 | 18 015 | 30 591 | 12 905 | |
Net Assets Liabilities Including Pension Asset Liability | 1 | |||||||
Reserves/Capital | ||||||||
Shareholder Funds | 1 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 63 | 122 | 257 | 500 | 751 | 1 050 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 292 | 924 | 499 | 223 | ||||
Average Number Employees During Period | 1 | 3 | 3 | 3 | 3 | 3 | 3 | |
Bank Borrowings | 50 000 | 37 725 | 28 377 | |||||
Bank Overdrafts | 16 | 6 137 | ||||||
Corporation Tax Payable | 6 056 | |||||||
Creditors | 14 432 | 16 784 | 44 256 | 60 036 | 25 103 | 26 672 | 1 685 | |
Deferred Tax Asset Debtors | 7 412 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 63 | 59 | 135 | 243 | 251 | 299 | ||
Net Current Assets Liabilities | 9 859 | -184 | 47 190 | 66 083 | 96 282 | 77 213 | 51 326 | |
Other Creditors | 1 825 | 3 220 | 6 000 | 1 500 | ||||
Other Taxation Social Security Payable | 4 616 | |||||||
Property Plant Equipment Gross Cost | 292 | 292 | 1 216 | 1 715 | 1 938 | 1 938 | ||
Provisions For Liabilities Balance Sheet Subtotal | 43 | 33 | 182 | 231 | 227 | |||
Taxation Social Security Payable | 10 672 | 11 437 | 23 886 | 39 258 | 9 539 | 14 024 | -5 560 | |
Total Assets Less Current Liabilities | 9 859 | -83 | 47 360 | 67 042 | 97 497 | 77 459 | 52 214 | |
Trade Creditors Trade Payables | 1 935 | 5 331 | 17 150 | 15 513 | 14 847 | 5 571 | 7 245 | |
Trade Debtors Trade Receivables | 7 074 | 5 006 | 53 738 | 29 983 | 42 397 | 44 882 | 12 219 | |
Amount Specific Advance Or Credit Directors | 2 005 | |||||||
Amount Specific Advance Or Credit Made In Period Directors | 2 005 | |||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 2 005 | |||||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | |||||||
Number Shares Allotted | 1 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024/02/03 filed on: 7th, February 2024 |
confirmation statement | Free Download (3 pages) |
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