Founded in 2014, Personalised Gifts Online, classified under reg no. 08888167 is an active company. Currently registered at 28 Waterside Way CW10 9HP, Middlewich the company has been in the business for 10 years. Its financial year was closed on February 28 and its latest financial statement was filed on 2022/02/28.
The firm has one director. Mark W., appointed on 12 February 2014. There are currently no secretaries appointed. As of 19 April 2024, there was 1 ex director - Sheri W.. There were no ex secretaries.
| Office Address | 28 Waterside Way |
| Town | Middlewich |
| Post code | CW10 9HP |
| Country of origin | United Kingdom |
| Registration Number | 08888167 |
| Date of Incorporation | Wed, 12th Feb 2014 |
| Industry | Retail sale via mail order houses or via Internet |
| End of financial Year | 28th February |
| Company age | 10 years old |
| Account next due date | Thu, 30th Nov 2023 (141 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Mon, 26th Feb 2024 (2024-02-26) |
| Last confirmation statement dated | Sun, 12th Feb 2023 |
Position: Director
Appointed: 12 February 2014
The register of PSCs that own or have control over the company consists of 2 names. As BizStats established, there is Mark W. This PSC and has 25-50% shares. Another entity in the PSC register is Sheri W. This PSC owns 25-50% shares.
Mark W.
| Notified on | 12 February 2017 |
| Nature of control: |
25-50% shares |
Sheri W.
| Notified on | 12 February 2017 |
| Ceased on | 22 November 2021 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-02-28 | 2016-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Net Worth | 7 693 | 6 376 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 3 009 | 984 | 263 | 184 | 1 024 | 24 213 | 6 866 | 9 397 | ||
| Current Assets | 14 448 | 3 009 | 984 | 7 782 | 14 648 | 4 390 | 26 453 | 17 066 | 15 292 | |
| Debtors | 7 519 | 14 464 | 3 366 | 2 240 | 10 200 | 5 895 | ||||
| Net Assets Liabilities | 6 376 | 5 524 | 13 087 | 9 473 | 6 623 | 390 | -2 453 | 207 | ||
| Other Debtors | 7 519 | 14 464 | 3 366 | 2 240 | 10 200 | 5 895 | ||||
| Property Plant Equipment | 14 280 | 11 659 | 35 704 | 26 099 | 22 361 | 20 184 | 17 538 | 14 907 | ||
| Cash Bank In Hand | 14 448 | 3 009 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 7 693 | 6 376 | ||||||||
| Tangible Fixed Assets | 17 340 | 14 280 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 20 | 20 | ||||||||
| Profit Loss Account Reserve | 7 673 | 6 356 | ||||||||
| Shareholder Funds | 7 693 | 6 376 | ||||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 120 | 9 257 | 15 559 | 20 165 | 24 110 | 27 672 | 30 767 | 33 398 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 516 | 30 347 | 207 | 1 385 | 449 | |||||
| Average Number Employees During Period | 1 | 2 | 2 | 1 | 1 | |||||
| Bank Borrowings | 25 000 | 19 583 | 15 000 | |||||||
| Bank Overdrafts | 5 000 | 5 000 | ||||||||
| Corporation Tax Payable | 1 733 | 3 282 | 492 | 8 014 | 980 | 2 470 | 2 133 | |||
| Creditors | 8 057 | 4 904 | 5 884 | 13 456 | 7 891 | 10 464 | 12 135 | 12 160 | ||
| Finance Lease Liabilities Present Value Total | 4 942 | 4 942 | 4 942 | 4 942 | 4 942 | 2 007 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 137 | 6 302 | 4 606 | 3 945 | 3 562 | 3 095 | 2 631 | |||
| Net Current Assets Liabilities | -7 729 | -5 048 | -5 048 | -3 920 | 1 898 | 1 192 | -3 501 | 15 989 | 4 931 | 3 132 |
| Other Creditors | 5 924 | 1 202 | 835 | 1 400 | 2 043 | |||||
| Other Disposals Property Plant Equipment | 4 999 | |||||||||
| Other Taxation Social Security Payable | 1 439 | 2 217 | 793 | 977 | ||||||
| Property Plant Equipment Gross Cost | 20 400 | 20 916 | 51 263 | 46 264 | 46 471 | 47 856 | 48 305 | 48 305 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 2 856 | 2 215 | 6 784 | 4 958 | 4 249 | 3 835 | 3 332 | 2 832 | ||
| Total Assets Less Current Liabilities | 9 611 | 9 232 | 9 232 | 7 739 | 37 602 | 27 291 | 18 860 | 36 173 | 22 469 | 18 039 |
| Trade Creditors Trade Payables | 400 | 420 | 450 | 500 | 530 | 835 | ||||
| Amount Specific Advance Or Credit Directors | 3 759 | 5 896 | 1 683 | 1 952 | 10 200 | 5 895 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 3 759 | 2 137 | 269 | 9 912 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 4 213 | 1 395 | 1 952 | 4 305 | ||||||
| Creditors Due Within One Year | 22 177 | 8 057 | ||||||||
| Fixed Assets | 17 340 | 14 280 | ||||||||
| Number Shares Allotted | 20 | |||||||||
| Par Value Share | 1 | |||||||||
| Provisions For Liabilities Charges | 1 918 | 2 856 | ||||||||
| Share Capital Allotted Called Up Paid | 20 | 20 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 20 400 | 20 400 | ||||||||
| Tangible Fixed Assets Depreciation | 3 060 | 6 120 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 060 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/02/12 filed on: 21st, February 2024 |
confirmation statement | Free Download (3 pages) |
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