Founded in 2014, Giftsense, classified under reg no. 09164638 is an active company. Currently registered at 09164638 - Companies House Default Address CF14 8LH, Cardiff the company has been in the business for 10 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 2021/12/31.
The firm has one director. Parth M., appointed on 1 March 2024. There are currently no secretaries appointed. As of 4 May 2024, there were 5 ex directors - Trushar B., Dhavalkumar P. and others listed below. There were no ex secretaries.
Office Address | 09164638 - Companies House Default Address |
Town | Cardiff |
Post code | CF14 8LH |
Country of origin | United Kingdom |
Registration Number | 09164638 |
Date of Incorporation | Wed, 6th Aug 2014 |
Industry | Other retail sale not in stores, stalls or markets |
End of financial Year | 31st December |
Company age | 10 years old |
Account next due date | Sat, 30th Sep 2023 (217 days after) |
Account last made up date | Fri, 31st Dec 2021 |
Next confirmation statement due date | Thu, 18th Jan 2024 (2024-01-18) |
Last confirmation statement dated | Wed, 4th Jan 2023 |
The register of persons with significant control that own or control the company includes 4 names. As we established, there is Trushar B. The abovementioned PSC and has 75,01-100% shares. Another one in the persons with significant control register is Dhavalkumar P. This PSC owns 75,01-100% shares. The third one is Mayur C., who also fulfils the Companies House requirements to be listed as a PSC. This PSC owns 75,01-100% shares.
Trushar B.
Notified on | 18 March 2020 |
Ceased on | 1 March 2024 |
Nature of control: |
75,01-100% shares |
Dhavalkumar P.
Notified on | 1 January 2019 |
Ceased on | 18 March 2020 |
Nature of control: |
75,01-100% shares |
Mayur C.
Notified on | 31 December 2017 |
Ceased on | 1 January 2019 |
Nature of control: |
75,01-100% shares |
Prakash M.
Notified on | 1 July 2016 |
Ceased on | 31 December 2017 |
Nature of control: |
significiant influence or control 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
Net Worth | 3 968 | -10 013 | -14 503 | ||||
Balance Sheet | |||||||
Current Assets | 42 229 | 47 352 | 16 363 | 14 459 | 6 414 | 1 136 | 4 531 |
Net Assets Liabilities | 14 503 | 1 697 | 712 | -6 143 | -26 782 | ||
Cash Bank In Hand | 6 904 | 7 046 | |||||
Debtors | 7 217 | 4 546 | |||||
Net Assets Liabilities Including Pension Asset Liability | 3 968 | -10 013 | -14 503 | ||||
Stocks Inventory | 28 108 | 35 760 | |||||
Tangible Fixed Assets | 548 | 401 | |||||
Reserves/Capital | |||||||
Called Up Share Capital | 100 | 100 | |||||
Profit Loss Account Reserve | 3 868 | -10 113 | |||||
Shareholder Funds | 3 968 | -10 013 | -14 503 | ||||
Other | |||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 900 | 1 800 | 1 800 | ||||
Creditors | 31 073 | 16 169 | 4 802 | 21 205 | 45 239 | ||
Fixed Assets | 548 | 401 | 207 | 13 | 15 726 | 15 726 | |
Net Current Assets Liabilities | 34 250 | -10 414 | -14 710 | 1 710 | 1 612 | -20 069 | -40 708 |
Total Assets Less Current Liabilities | 34 798 | -10 013 | -14 503 | 1 697 | 1 612 | -4 343 | -24 982 |
Creditors Due After One Year | 30 830 | ||||||
Creditors Due Within One Year | 7 979 | 57 766 | 31 073 | ||||
Tangible Fixed Assets Additions | 730 | 47 | |||||
Tangible Fixed Assets Cost Or Valuation | 730 | 777 | |||||
Tangible Fixed Assets Depreciation | 182 | 376 | |||||
Tangible Fixed Assets Depreciation Charged In Period | 182 | 194 |
Type | Category | Free download | |
---|---|---|---|
GAZ1 |
1st Gazette notice for compulsory strike-off filed on: 28th, November 2023 |
gazette | Free Download (1 page) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy