Founded in 2015, Endless Gifts, classified under reg no. 09819646 is an active company. Currently registered at 43 Bedhampton Road PO9 3EU, Havant the company has been in the business for 9 years. Its financial year was closed on Wed, 28th Feb and its latest financial statement was filed on February 28, 2022.
There is a single director in the company at the moment - Martina S., appointed on 12 October 2015. In addition, a secretary was appointed - Martina S., appointed on 12 October 2015. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 43 Bedhampton Road |
Town | Havant |
Post code | PO9 3EU |
Country of origin | United Kingdom |
Registration Number | 09819646 |
Date of Incorporation | Mon, 12th Oct 2015 |
Industry | Other retail sale in non-specialised stores |
End of financial Year | 28th February |
Company age | 9 years old |
Account next due date | Thu, 30th Nov 2023 (119 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Wed, 25th Oct 2023 (2023-10-25) |
Last confirmation statement dated | Tue, 11th Oct 2022 |
The register of persons with significant control that own or have control over the company is made up of 1 name. As we identified, there is Martina S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Martina S.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | |||||||
Cash Bank On Hand | 716 | 637 | 700 | 1 081 | 1 172 | 1 346 | 223 |
Current Assets | 28 646 | 34 186 | 31 116 | 58 503 | 61 046 | 68 221 | 72 883 |
Debtors | 8 659 | 12 200 | 12 894 | 15 034 | 13 281 | 8 151 | 9 305 |
Net Assets Liabilities | -18 438 | -34 843 | -46 666 | -50 903 | -57 228 | -60 037 | -103 540 |
Other Debtors | 8 659 | 12 200 | 12 894 | 15 034 | 13 281 | 8 151 | 9 305 |
Property Plant Equipment | 8 375 | 7 129 | 4 823 | 2 519 | 1 905 | 1 661 | 1 213 |
Total Inventories | 19 271 | 21 349 | 17 522 | 42 388 | 46 593 | 58 724 | |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 093 | 4 398 | 6 704 | 9 008 | 11 501 | 12 100 | 12 548 |
Average Number Employees During Period | 2 | 3 | 2 | 2 | 2 | 3 | 4 |
Bank Borrowings Overdrafts | 2 | 23 747 | 19 173 | 18 791 | |||
Creditors | 52 127 | 75 641 | 82 605 | 111 925 | 23 747 | 19 173 | 18 791 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 12 000 | 12 000 | 12 000 | 70 000 | 58 000 | 46 000 | 34 000 |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 093 | 2 305 | 2 306 | 2 305 | 2 493 | 599 | 448 |
Net Current Assets Liabilities | -23 481 | -41 455 | -51 489 | -53 422 | -35 386 | -42 525 | -85 962 |
Other Creditors | 50 120 | 69 049 | 76 015 | 102 793 | 90 778 | 97 207 | 143 066 |
Other Taxation Social Security Payable | 446 | 2 280 | 1 639 | 287 | 1 958 | 2 071 | |
Property Plant Equipment Gross Cost | 10 468 | 11 527 | 11 527 | 11 527 | 13 406 | 13 761 | |
Total Additions Including From Business Combinations Property Plant Equipment | 10 468 | 1 059 | 1 879 | 355 | |||
Total Assets Less Current Liabilities | -15 106 | -34 326 | -46 666 | -50 903 | -33 481 | -40 864 | -84 749 |
Trade Creditors Trade Payables | 1 561 | 4 312 | 4 951 | 8 843 | 4 376 | 6 504 | 10 878 |
Provisions For Liabilities Balance Sheet Subtotal | 3 332 | 517 |
Type | Category | Free download | |
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GAZ1 |
First Gazette notice for compulsory strike-off filed on: 30th, January 2024 |
gazette | Free Download (1 page) |
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