Founded in 1989, Raregift, classified under reg no. 02354414 is an active company. Currently registered at Hillcott BA2 1JJ, Bath the company has been in the business for 35 years. Its financial year was closed on Tuesday 30th April and its latest financial statement was filed on 30th April 2022.
At the moment there are 2 directors in the the firm, namely Alison M. and Susan H.. In addition one secretary - Susan H. - is with the company. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Alison M. who worked with the the firm until 1 May 1997.
| Office Address | Hillcott |
| Office Address2 | 110 Southdown Road |
| Town | Bath |
| Post code | BA2 1JJ |
| Country of origin | United Kingdom |
| Registration Number | 02354414 |
| Date of Incorporation | Thu, 2nd Mar 1989 |
| Industry | Manufacture of other women's outerwear |
| End of financial Year | 30th April |
| Company age | 35 years old |
| Account next due date | Wed, 31st Jan 2024 (88 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Thu, 14th Mar 2024 (2024-03-14) |
| Last confirmation statement dated | Tue, 28th Feb 2023 |
Position: Director
Appointed: 01 May 1997
Position: Secretary
Appointed: 01 May 1997
The list of PSCs who own or control the company consists of 2 names. As we established, there is Susan H. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is Alison M. This PSC owns 25-50% shares.
Susan H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Alison M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | -25 109 | -35 598 | -40 009 | -43 085 | ||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 4 150 | 3 310 | 1 316 | 35 | 1 817 | 7 951 | 12 960 | |||
| Current Assets | 6 395 | 6 394 | 7 437 | 8 550 | 6 840 | 3 321 | 3 490 | 4 598 | 10 351 | 18 583 |
| Debtors | 1 139 | 300 | 1 725 | 250 | 320 | 478 | 3 423 | |||
| Net Assets Liabilities | -43 085 | -48 706 | -56 496 | -66 427 | -70 775 | -68 931 | -61 443 | |||
| Property Plant Equipment | 704 | 528 | 396 | 297 | 223 | 801 | 2 063 | |||
| Total Inventories | 4 400 | 3 280 | 1 685 | 2 977 | 2 781 | 2 400 | 2 200 | |||
| Cash Bank In Hand | 35 | 972 | 1 380 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -25 109 | -35 598 | -40 009 | -43 085 | ||||||
| Stocks Inventory | 5 221 | 5 122 | 4 332 | |||||||
| Tangible Fixed Assets | 1 519 | 1 252 | 939 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 2 | 2 | 2 | |||||||
| Profit Loss Account Reserve | -25 111 | -35 600 | -40 011 | |||||||
| Shareholder Funds | -25 109 | -35 598 | -40 009 | -43 085 | ||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 11 949 | 12 125 | 12 257 | 12 356 | 12 430 | 12 697 | 13 385 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 845 | 1 950 | ||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Bank Overdrafts | 1 312 | |||||||||
| Creditors | 52 339 | 56 074 | 60 213 | 70 214 | 75 596 | 80 083 | 82 089 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 176 | 132 | 99 | 74 | 267 | 688 | ||||
| Net Current Assets Liabilities | -26 628 | -36 850 | -34 284 | -38 024 | -49 234 | -56 892 | -66 724 | -70 998 | -69 732 | -63 506 |
| Other Creditors | 51 028 | 53 882 | 59 220 | 68 768 | 75 596 | 79 805 | 81 651 | |||
| Property Plant Equipment Gross Cost | 12 653 | 12 653 | 12 653 | 12 653 | 12 653 | 13 498 | 15 448 | |||
| Taxation Social Security Payable | 134 | |||||||||
| Trade Creditors Trade Payables | 1 311 | 2 192 | 993 | 278 | 438 | |||||
| Trade Debtors Trade Receivables | 250 | 320 | 478 | 3 423 | ||||||
| Accruals Deferred Income | 6 664 | 5 765 | ||||||||
| Creditors Due Within One Year | 33 023 | 43 244 | 41 721 | 46 574 | ||||||
| Fixed Assets | 1 519 | 1 252 | 939 | 704 | ||||||
| Number Shares Allotted | 2 | |||||||||
| Par Value Share | 1 | |||||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | ||||||||
| Tangible Fixed Assets Additions | 150 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 12 503 | 12 653 | 12 653 | |||||||
| Tangible Fixed Assets Depreciation | 10 984 | 11 401 | 11 714 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 417 | 313 | ||||||||
| Total Assets Less Current Liabilities | -25 109 | -35 598 | -33 345 | -37 320 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th April 2023 filed on: 20th, February 2024 |
accounts | Free Download (5 pages) |
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