Founded in 2015, Gift Zone Direct, classified under reg no. 09626255 is an active company. Currently registered at 9 Dales Close ST8 7LZ, Stoke-on-trent the company has been in the business for nine years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on 30th June 2022.
The firm has one director. Gareth B., appointed on 5 June 2015. There are currently no secretaries appointed. As of 25 April 2024, there were 2 ex directors - Michael B., Judith B. and others listed below. There were no ex secretaries.
| Office Address | 9 Dales Close |
| Office Address2 | Biddulph Moor |
| Town | Stoke-on-trent |
| Post code | ST8 7LZ |
| Country of origin | United Kingdom |
| Registration Number | 09626255 |
| Date of Incorporation | Fri, 5th 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 (25 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Wed, 19th Jun 2024 (2024-06-19) |
| Last confirmation statement dated | Mon, 5th Jun 2023 |
Position: Director
Appointed: 05 June 2015
The register of persons with significant control that own or control the company includes 1 name. As we established, there is Gareth B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Gareth B.
| Notified on | 5 June 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 | 4 180 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 2 623 | 99 | 8 151 | 8 | 8 | |||
| Current Assets | 4 180 | 11 345 | 11 123 | 8 599 | 12 401 | 11 234 | 1 811 | 741 |
| Debtors | 8 426 | 1 081 | 7 | |||||
| Net Assets Liabilities | 4 447 | 11 345 | -448 | -14 922 | -28 528 | -23 142 | -32 967 | -41 653 |
| Other Debtors | 8 426 | 1 081 | 7 | |||||
| Property Plant Equipment | 408 | 2 398 | 2 394 | 1 915 | 1 532 | |||
| Total Inventories | 8 500 | 8 500 | 4 250 | 2 800 | 730 | 726 | ||
| Net Assets Liabilities Including Pension Asset Liability | 4 180 | |||||||
| Reserves/Capital | ||||||||
| Shareholder Funds | 4 180 | |||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 102 | 701 | 1 299 | 1 778 | 2 161 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 510 | 2 589 | 594 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||
| Bank Borrowings | 15 000 | 12 092 | 11 961 | 12 297 | ||||
| Bank Overdrafts | 7 895 | 15 501 | 15 241 | 24 659 | 24 562 | 20 081 | ||
| Creditors | 11 571 | 23 929 | 28 327 | 24 678 | 24 732 | 31 629 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 102 | 599 | 598 | 479 | 383 | |||
| Net Current Assets Liabilities | 4 180 | 11 345 | -448 | -15 330 | -15 926 | -13 444 | -22 921 | -30 888 |
| Other Creditors | 3 676 | 8 428 | 13 086 | 19 | 170 | 11 548 | ||
| Profit Loss | 3 393 | |||||||
| Property Plant Equipment Gross Cost | 510 | 3 099 | 3 693 | 3 693 | 3 693 | |||
| Raw Materials Consumables Used | 8 331 | |||||||
| Staff Costs Employee Benefits Expense | 12 512 | |||||||
| Total Assets Less Current Liabilities | 4 180 | 11 345 | -448 | -14 922 | -13 528 | -11 050 | -21 006 | -29 356 |
| Turnover Revenue | 24 236 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th June 2022 filed on: 30th, June 2023 |
accounts | Free Download (6 pages) |
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