Founded in 2016, Gifts1 4u, classified under reg no. 10258794 is an active company. Currently registered at 311 Regents Park Road N3 1DP, London the company has been in the business for 8 years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on 2022-06-30.
The company has one director. Mohammad S., appointed on 30 June 2016. There are currently no secretaries appointed. As of 23 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 311 Regents Park Road |
Town | London |
Post code | N3 1DP |
Country of origin | United Kingdom |
Registration Number | 10258794 |
Date of Incorporation | Thu, 30th Jun 2016 |
Industry | Other retail sale in non-specialised stores |
End of financial Year | 30th June |
Company age | 8 years old |
Account next due date | Sun, 31st Mar 2024 (23 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Sun, 14th Jul 2024 (2024-07-14) |
Last confirmation statement dated | Fri, 30th Jun 2023 |
The register of PSCs who own or have control over the company is made up of 1 name. As BizStats found, there is Mohammad S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Mohammad S.
Notified on | 30 June 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 7 583 | 3 663 | 5 360 | 33 554 | 97 671 | 98 224 | 21 735 |
Current Assets | 17 583 | 75 234 | 125 360 | 123 554 | 199 742 | 161 224 | 60 735 |
Debtors | 1 571 | 4 071 | 10 000 | 6 000 | |||
Net Assets Liabilities | -12 811 | -11 950 | -63 980 | -124 203 | -245 774 | -305 859 | -280 876 |
Other Debtors | 1 571 | 4 071 | 10 000 | 6 000 | |||
Total Inventories | 10 000 | 70 000 | 120 000 | 90 000 | 98 000 | 53 000 | 33 000 |
Other | |||||||
Average Number Employees During Period | 4 | 5 | 5 | 5 | 4 | 4 | 3 |
Bank Borrowings | 33 333 | ||||||
Bank Overdrafts | 6 667 | ||||||
Creditors | 30 394 | 87 184 | 189 340 | 247 757 | 412 183 | 467 083 | 341 611 |
Net Current Assets Liabilities | -12 811 | -11 950 | -63 980 | -124 203 | -212 441 | -305 859 | -280 876 |
Other Creditors | 23 267 | 65 244 | 129 699 | 192 822 | 349 899 | 465 428 | 303 086 |
Taxation Social Security Payable | 4 275 | 8 341 | 8 005 | 2 337 | -16 498 | -15 120 | -5 309 |
Total Assets Less Current Liabilities | -124 203 | -212 441 | -305 859 | ||||
Trade Creditors Trade Payables | 2 852 | 13 599 | 51 636 | 52 598 | 72 115 | 16 775 | 43 834 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2023-06-30 filed on: 19th, July 2023 |
confirmation statement | Free Download (4 pages) |
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