Givex Uk Corporation started in year 2004 as Private Limited Company with registration number 05054666. The Givex Uk Corporation company has been functioning successfully for 20 years now and its status is active. The firm's office is based in London at 16 Great Queen Street. Postal code: WC2B 5AH. Since Tue, 13th Apr 2004 Givex Uk Corporation Limited is no longer carrying the name Cheltrading 378.
The firm has 2 directors, namely Jurgen K., Donald G.. Of them, Donald G. has been with the company the longest, being appointed on 29 April 2004 and Jurgen K. has been with the company for the least time - from 4 September 2009. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Paul H. who worked with the the firm until 16 February 2006.
| Office Address | 16 Great Queen Street |
| Office Address2 | Covent Garden |
| Town | London |
| Post code | WC2B 5AH |
| Country of origin | United Kingdom |
| Registration Number | 05054666 |
| Date of Incorporation | Tue, 24th Feb 2004 |
| Industry | Other retail sale not in stores, stalls or markets |
| End of financial Year | 31st December |
| Company age | 20 years old |
| Account next due date | Mon, 30th Sep 2024 (164 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 9th Mar 2024 (2024-03-09) |
| Last confirmation statement dated | Fri, 24th Feb 2023 |
Position: Director
Appointed: 04 September 2009
Position: Director
Appointed: 29 April 2004
The register of persons with significant control that own or have control over the company includes 1 name. As we researched, there is Donald G. The abovementioned PSC has significiant influence or control over the company, has 25-50% voting rights and has 25-50% shares.
Donald G.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights significiant influence or control 25-50% shares |
| Cheltrading 378 | April 13, 2004 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-12-31 | 2015-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | -448 884 | -6 938 | ||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 829 067 | 1 308 365 | 1 401 497 | 1 629 320 | ||
| Current Assets | 1 332 164 | 1 413 727 | 1 901 181 | 2 052 083 | 2 149 122 | 2 442 984 |
| Debtors | 455 363 | 534 713 | 1 014 814 | 691 743 | 708 662 | 777 822 |
| Net Assets Liabilities | 1 065 761 | 1 351 842 | 1 512 778 | 1 272 765 | ||
| Other Debtors | 231 833 | 84 089 | 92 416 | 276 772 | ||
| Property Plant Equipment | 40 950 | 121 865 | 66 783 | 41 497 | ||
| Total Inventories | 57 300 | 51 975 | 38 963 | |||
| Cash Bank In Hand | 860 863 | 851 543 | ||||
| Net Assets Liabilities Including Pension Asset Liability | -448 884 | -6 938 | ||||
| Stocks Inventory | 15 938 | 27 471 | ||||
| Tangible Fixed Assets | 73 372 | 88 545 | ||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 2 | 2 | ||||
| Profit Loss Account Reserve | -448 886 | -6 940 | ||||
| Shareholder Funds | -448 884 | -6 938 | ||||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 202 445 | 240 846 | 295 928 | 304 777 | ||
| Amounts Owed By Related Parties | 115 996 | |||||
| Amounts Owed To Group Undertakings | 249 223 | 160 872 | 141 161 | 3 884 026 | ||
| Average Number Employees During Period | 17 | 17 | 17 | 18 | ||
| Creditors | 876 370 | 811 060 | 700 367 | 4 998 996 | ||
| Deferred Tax Asset Debtors | 339 | |||||
| Fixed Assets | 73 372 | 88 545 | 66 783 | 3 828 777 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 184 837 | 42 715 | 96 475 | 73 200 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 38 401 | 55 082 | 30 143 | |||
| Investments Fixed Assets | 3 787 280 | |||||
| Investments In Group Undertakings Participating Interests | 3 787 280 | |||||
| Net Current Assets Liabilities | 844 908 | 1 064 981 | 1 024 811 | 1 241 023 | 1 448 755 | -2 556 012 |
| Other Creditors | 303 779 | 265 290 | 267 026 | 843 955 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 21 294 | |||||
| Other Disposals Property Plant Equipment | 21 294 | |||||
| Other Taxation Social Security Payable | 135 403 | 145 336 | 167 987 | 127 371 | ||
| Percentage Class Share Held In Subsidiary | 100 | |||||
| Property Plant Equipment Gross Cost | 243 395 | 362 711 | 362 711 | 346 274 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 11 046 | 2 760 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 119 316 | 4 857 | ||||
| Total Assets Less Current Liabilities | 918 280 | 1 153 526 | 1 065 761 | 1 362 888 | 1 515 538 | 1 272 765 |
| Trade Creditors Trade Payables | 187 965 | 239 562 | 124 193 | 143 644 | ||
| Trade Debtors Trade Receivables | 666 985 | 607 654 | 616 246 | 500 711 | ||
| Creditors Due After One Year | 1 367 164 | 1 160 464 | ||||
| Creditors Due Within One Year | 487 256 | 348 746 | ||||
| Number Shares Allotted | 2 | |||||
| Par Value Share | 1 | |||||
| Share Capital Allotted Called Up Paid | 2 | 2 | ||||
| Tangible Fixed Assets Additions | 70 196 | |||||
| Tangible Fixed Assets Cost Or Valuation | 340 099 | 410 295 | ||||
| Tangible Fixed Assets Depreciation | 266 727 | 321 750 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 55 023 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts made up to Sat, 31st Dec 2022 filed on: 25th, September 2023 |
accounts | Free Download (10 pages) |
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