Founded in 2015, Gift Direct, classified under reg no. 09659715 is an active company. Currently registered at 3 Anley Way CV6 3LN, Coventry the company has been in the business for 9 years. Its financial year was closed on 30th June and its latest financial statement was filed on 2022-06-30.
The company has one director. Mohammad S., appointed on 26 June 2015. There are currently no secretaries appointed. As of 15 May 2024, there were 2 ex directors - Mohammad R., Mohammad R. and others listed below. There were no ex secretaries.
| Office Address | 3 Anley Way |
| Town | Coventry |
| Post code | CV6 3LN |
| Country of origin | United Kingdom |
| Registration Number | 09659715 |
| Date of Incorporation | Fri, 26th Jun 2015 |
| Industry | Retail sale via mail order houses or via Internet |
| End of financial Year | 30th June |
| Company age | 9 years old |
| Account next due date | Sun, 31st Mar 2024 (45 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Wed, 10th Jul 2024 (2024-07-10) |
| Last confirmation statement dated | Mon, 26th Jun 2023 |
Position: Director
Appointed: 26 June 2015
The register of PSCs who own or control the company consists of 6 names. As we found, there is Mohammad R. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Mohammad S. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Mohammad S., who also meets the Companies House conditions to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Mohammad R.
| Notified on | 13 March 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Mohammad S.
| Notified on | 6 April 2016 |
| Ceased on | 13 March 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Mohammad S.
| Notified on | 26 June 2017 |
| Ceased on | 13 March 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Mohammad R.
| Notified on | 26 June 2017 |
| Ceased on | 12 March 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Mohammad R.
| Notified on | 26 June 2017 |
| Ceased on | 27 June 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Mohammad R.
| Notified on | 6 April 2016 |
| Ceased on | 7 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 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 11 154 | |||||||
| Balance Sheet | ||||||||
| Current Assets | 18 703 | 34 966 | 39 739 | 33 247 | 115 332 | 191 879 | 115 800 | 87 839 |
| Net Assets Liabilities | 11 154 | 22 728 | 25 362 | 19 336 | 78 483 | 162 654 | 103 370 | 66 514 |
| Cash Bank In Hand | 12 325 | |||||||
| Debtors | 4 878 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 11 154 | |||||||
| Stocks Inventory | 1 500 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | 11 054 | |||||||
| Shareholder Funds | 11 154 | |||||||
| Other | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -500 | -1 699 | -2 179 | -960 | -1 000 | -1 363 | -1 810 | -1 589 |
| Average Number Employees During Period | 1 | 1 | 2 | 2 | 6 | 6 | 6 | 6 |
| Creditors | 7 049 | 10 539 | 12 198 | 13 146 | 36 044 | 10 748 | 7 524 | 3 976 |
| Financial Commitments Other Than Capital Commitments | 5 300 | 4 700 | 5 692 | 5 692 | 7 800 | 23 150 | 14 910 | |
| Fixed Assets | 15 199 | 12 159 | 9 727 | |||||
| Net Current Assets Liabilities | 79 483 | 159 566 | 100 545 | 62 352 | ||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 195 | 195 | 1 900 | 3 924 | 3 727 | |||
| Total Assets Less Current Liabilities | 11 654 | 24 427 | 27 541 | 20 296 | 79 483 | 174 765 | 112 704 | 72 079 |
| Amount Specific Advance Or Credit Directors | -1 672 | -726 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | -1 672 | 946 | 725 | |||||
| Creditors Due Within One Year | 7 549 | |||||||
| Number Shares Allotted | 100 | |||||||
| Par Value Share | 1 | |||||||
| Value Shares Allotted | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-06-26 filed on: 28th, July 2023 |
confirmation statement | Free Download (3 pages) |
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