Founded in 2015, Giftbox Gifts, classified under reg no. 09800910 is an active company. Currently registered at Unit 2 Faraday Business Park WV15 5BA, Bridgnorth the company has been in the business for 9 years. Its financial year was closed on September 30 and its latest financial statement was filed on 2022/09/30.
The firm has 3 directors, namely Nigel G., Natalie G. and Jessica B.. Of them, Jessica B. has been with the company the longest, being appointed on 30 September 2015 and Nigel G. has been with the company for the least time - from 3 November 2016. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 2 Faraday Business Park |
Office Address2 | Faraday Drive |
Town | Bridgnorth |
Post code | WV15 5BA |
Country of origin | United Kingdom |
Registration Number | 09800910 |
Date of Incorporation | Wed, 30th Sep 2015 |
Industry | Retail sale via mail order houses or via Internet |
End of financial Year | 30th September |
Company age | 9 years old |
Account next due date | Sun, 30th Jun 2024 (55 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sun, 13th Oct 2024 (2024-10-13) |
Last confirmation statement dated | Fri, 29th Sep 2023 |
The register of PSCs that own or control the company consists of 1 name. As we discovered, there is Nigel G. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Nigel G.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 7 805 | ||||||
Balance Sheet | |||||||
Cash Bank In Hand | 28 857 | ||||||
Cash Bank On Hand | 28 857 | 42 167 | 187 470 | 387 350 | 451 163 | 566 478 | 645 388 |
Current Assets | 32 706 | 69 790 | 210 470 | 408 784 | 582 061 | 796 653 | 902 215 |
Debtors | 2 676 | 115 000 | 216 000 | 241 600 | |||
Net Assets Liabilities | -11 185 | 49 143 | 226 865 | 364 644 | 596 622 | 667 625 | |
Other Debtors | 2 676 | ||||||
Property Plant Equipment | 938 | 703 | 4 746 | 5 042 | 5 825 | 4 368 | |
Stocks Inventory | 3 849 | ||||||
Total Inventories | 3 849 | 24 947 | 23 000 | 21 434 | 15 898 | 14 175 | 15 227 |
Reserves/Capital | |||||||
Called Up Share Capital | 100 | ||||||
Profit Loss Account Reserve | 7 705 | ||||||
Shareholder Funds | 7 805 | ||||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 312 | 547 | 2 129 | 2 269 | 4 210 | 5 667 | |
Average Number Employees During Period | 4 | 7 | 12 | 12 | 14 | 12 | |
Creditors | 24 901 | 81 913 | 161 910 | 185 763 | 46 666 | 37 493 | 27 496 |
Creditors Due Within One Year | 24 901 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 312 | 235 | 1 582 | 1 682 | 1 941 | 1 457 | |
Net Current Assets Liabilities | 7 805 | -12 123 | 48 560 | 223 021 | 407 226 | 629 397 | 691 583 |
Number Shares Allotted | 100 | ||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | |||
Other Creditors | 7 701 | 14 252 | 38 208 | 13 742 | 13 063 | 4 683 | 5 297 |
Other Taxation Social Security Payable | 2 805 | 17 455 | 67 729 | 92 217 | 90 468 | 85 660 | 115 791 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||
Property Plant Equipment Gross Cost | 1 250 | 1 250 | 6 875 | 7 311 | 10 035 | ||
Provisions For Liabilities Balance Sheet Subtotal | 120 | 902 | 958 | 1 107 | 830 | ||
Share Capital Allotted Called Up Paid | 100 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 250 | 5 625 | 4 963 | 2 724 | |||
Total Assets Less Current Liabilities | 7 805 | -11 185 | 49 263 | 227 767 | 412 268 | 635 222 | 695 951 |
Trade Creditors Trade Payables | 14 395 | 50 206 | 55 973 | 79 804 | 67 970 | 67 087 | 79 547 |
Amounts Owed By Associates | 115 000 | 216 000 | 241 600 | ||||
Bank Borrowings Overdrafts | 46 666 | 37 493 | 27 496 | ||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 542 | ||||||
Disposals Property Plant Equipment | 4 527 |
Type | Category | Free download | |
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PSC04 |
Change to a person with significant control 2023/11/30 filed on: 30th, November 2023 |
persons with significant control | Free Download (2 pages) |
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