Catholic Gift Shop started in year 2014 as Private Limited Company with registration number 08884705. The Catholic Gift Shop company has been functioning successfully for 10 years now and its status is active. The firm's office is based in London at 20-22 Wenlock Road. Postal code: N1 7GU.
The company has 3 directors, namely Malyki M., Amanda M. and Paul M.. Of them, Amanda M., Paul M. have been with the company the longest, being appointed on 10 February 2014 and Malyki M. has been with the company for the least time - from 12 August 2022. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 20-22 Wenlock Road |
Town | London |
Post code | N1 7GU |
Country of origin | United Kingdom |
Registration Number | 08884705 |
Date of Incorporation | Mon, 10th Feb 2014 |
Industry | Retail sale via mail order houses or via Internet |
End of financial Year | 30th June |
Company age | 10 years old |
Account next due date | Sun, 31st Mar 2024 (2 days left) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Sat, 19th Oct 2024 (2024-10-19) |
Last confirmation statement dated | Thu, 5th Oct 2023 |
The register of persons with significant control that own or have control over the company includes 4 names. As we established, there is Paul M. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is Amanda M. This PSC owns 25-50% shares. The third one is Amanda M., who also fulfils the Companies House requirements to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Paul M.
Notified on | 30 June 2016 |
Nature of control: |
25-50% shares |
Amanda M.
Notified on | 30 June 2016 |
Nature of control: |
25-50% shares |
Amanda M.
Notified on | 29 June 2016 |
Ceased on | 3 August 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Paul M.
Notified on | 29 June 2016 |
Ceased on | 3 August 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-12-31 | 2015-12-31 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 22 471 | 51 729 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 14 954 | 62 639 | |||||||
Cash Bank On Hand | 62 639 | 115 439 | 89 093 | 64 933 | 86 701 | 71 756 | 111 282 | 28 783 | |
Current Assets | 40 313 | 98 237 | 192 065 | 190 497 | 201 987 | 264 112 | 275 423 | 555 428 | 497 291 |
Debtors | 5 662 | 1 245 | 1 885 | 1 786 | 1 563 | 1 615 | 221 872 | 224 341 | |
Net Assets Liabilities | 51 729 | 84 777 | 102 347 | 104 194 | 157 203 | 177 558 | 341 542 | 249 862 | |
Net Assets Liabilities Including Pension Asset Liability | 22 471 | 51 729 | |||||||
Other Debtors | 1 245 | 1 705 | 1 541 | 1 563 | 1 615 | 11 872 | 210 000 | ||
Property Plant Equipment | 3 457 | 8 273 | 8 184 | 8 550 | 53 568 | 45 088 | 36 548 | 30 923 | |
Stocks Inventory | 19 697 | 35 598 | |||||||
Tangible Fixed Assets | 979 | 3 457 | |||||||
Total Inventories | 35 598 | 75 381 | 99 519 | 135 268 | 175 848 | 202 052 | 222 274 | 244 167 | |
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 2 | |||||||
Profit Loss Account Reserve | 22 469 | 51 727 | |||||||
Shareholder Funds | 22 471 | 51 729 | |||||||
Other | |||||||||
Amount Specific Advance Or Credit Directors | 2 826 | 23 | 23 | 23 | 54 923 | 6 950 | |||
Amount Specific Advance Or Credit Made In Period Directors | 1 051 | 100 | 9 950 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 3 900 | 55 000 | 3 000 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 453 | 2 382 | 3 778 | 5 244 | 7 266 | 19 993 | 30 413 | 38 621 | |
Average Number Employees During Period | 4 | 5 | 8 | 7 | 6 | 10 | 9 | ||
Creditors | 49 274 | 113 989 | 94 779 | 104 718 | 18 077 | 9 400 | 723 | 272 013 | |
Creditors Due Within One Year | 18 625 | 49 274 | |||||||
Finance Lease Liabilities Present Value Total | 18 077 | 8 677 | 8 677 | 723 | |||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 14 560 | 15 768 | 15 768 | 11 080 | 6 562 | 6 526 | 6 533 | 8 400 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 929 | 1 396 | 1 466 | 2 917 | 12 727 | 10 420 | 8 208 | ||
Net Current Assets Liabilities | 21 688 | 48 963 | 78 076 | 95 718 | 97 269 | 131 890 | 150 437 | 312 661 | 225 278 |
Number Shares Allotted | 2 | 2 | |||||||
Other Creditors | 2 035 | 3 861 | 3 626 | 3 831 | 4 176 | 4 372 | 114 417 | 131 587 | |
Other Taxation Social Security Payable | 33 658 | 75 315 | 49 717 | 53 777 | 53 470 | 65 105 | 78 990 | 70 800 | |
Par Value Share | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 3 910 | 10 655 | 11 962 | 13 794 | 60 834 | 65 081 | 66 961 | 69 544 | |
Provisions For Liabilities Balance Sheet Subtotal | 691 | 1 572 | 1 555 | 1 625 | 10 178 | 8 567 | 6 944 | 6 339 | |
Provisions For Liabilities Charges | 196 | 691 | |||||||
Share Capital Allotted Called Up Paid | 2 | 2 | |||||||
Tangible Fixed Assets Additions | 1 031 | 2 879 | |||||||
Tangible Fixed Assets Cost Or Valuation | 1 031 | 3 910 | |||||||
Tangible Fixed Assets Depreciation | 52 | 453 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 52 | 401 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 6 745 | 1 307 | 1 832 | 48 871 | 4 247 | 1 880 | 2 583 | ||
Total Assets Less Current Liabilities | 22 667 | 52 420 | 86 349 | 103 902 | 105 819 | 185 458 | 195 525 | 349 209 | 256 201 |
Trade Creditors Trade Payables | 13 581 | 34 813 | 41 436 | 47 110 | 66 622 | 46 832 | 40 683 | 68 903 | |
Trade Debtors Trade Receivables | 180 | 245 | |||||||
Advances Credits Directors | 2 826 | 23 | |||||||
Advances Credits Made In Period Directors | 3 515 | ||||||||
Advances Credits Repaid In Period Directors | 689 | ||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 895 | ||||||||
Disposals Property Plant Equipment | 1 831 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates October 5, 2023 filed on: 16th, October 2023 |
confirmation statement | Free Download (3 pages) |
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