Founded in 2015, Gifts And Treats, classified under reg no. 09761768 is an active company. Currently registered at 14a Waterside Business Park HU13 0EG, Hessle the company has been in the business for 9 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on December 31, 2022.
The company has one director. Jordan P., appointed on 4 September 2015. There are currently no secretaries appointed. As of 17 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 14a Waterside Business Park |
| Office Address2 | Livingstone Road |
| Town | Hessle |
| Post code | HU13 0EG |
| Country of origin | United Kingdom |
| Registration Number | 09761768 |
| Date of Incorporation | Fri, 4th Sep 2015 |
| Industry | Retail sale via mail order houses or via Internet |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (136 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 17th Sep 2024 (2024-09-17) |
| Last confirmation statement dated | Sun, 3rd Sep 2023 |
Position: Director
Appointed: 04 September 2015
The list of persons with significant control that own or control the company includes 1 name. As BizStats identified, there is Jordan P. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Jordan P.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 7 218 | 2 838 | 2 241 | 2 807 | 10 619 | 4 488 | 3 467 |
| Current Assets | 20 988 | 7 250 | 7 420 | 3 181 | 11 326 | 4 637 | 3 467 |
| Debtors | 1 025 | 3 480 | 4 148 | 10 | 408 | 74 | |
| Other Debtors | 2 475 | 3 847 | |||||
| Total Inventories | 12 746 | 932 | 1 031 | 364 | 300 | 75 | |
| Other | |||||||
| Amount Specific Advance Or Credit Directors | 2 900 | 1 710 | 1 756 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 100 | 1 190 | 162 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 3 000 | 208 | |||||
| Accrued Liabilities | 681 | 943 | 877 | 791 | 540 | 594 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||
| Corporation Tax Payable | 66 | ||||||
| Creditors | 19 682 | 6 161 | 6 552 | 2 985 | 11 344 | 6 243 | 6 333 |
| Dividends Paid | 500 | ||||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 2 550 | 2 550 | |||||
| Merchandise | 932 | 1 031 | 364 | 300 | 75 | ||
| Net Current Assets Liabilities | 1 307 | 1 089 | 868 | 196 | -18 | -1 606 | -2 866 |
| Number Shares Issued Fully Paid | 100 | ||||||
| Other Creditors | 3 600 | 1 403 | 9 884 | 4 633 | 4 587 | ||
| Par Value Share | 1 | ||||||
| Prepayments | 64 | 74 | |||||
| Profit Loss | 279 | ||||||
| Total Assets Less Current Liabilities | 1 307 | 1 089 | 868 | 196 | -18 | -1 606 | -2 866 |
| Trade Creditors Trade Payables | 3 770 | 187 | 50 | 472 | 703 | 539 | |
| Trade Debtors Trade Receivables | 1 005 | 301 | 10 | 343 | |||
| Loans From Directors | 1 756 | 655 | 197 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to December 31, 2022 filed on: 27th, September 2023 |
accounts | Free Download (7 pages) |
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