Yuletime Gifts started in year 2013 as Private Limited Company with registration number 08805113. The Yuletime Gifts company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Birmingham at Eastside Freight Warehouse. Postal code: B11 1DT.
The company has 2 directors, namely Brigitte O., David R.. Of them, Brigitte O., David R. have been with the company the longest, being appointed on 6 December 2013. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Eastside Freight Warehouse |
| Office Address2 | 80 Montgomery Street |
| Town | Birmingham |
| Post code | B11 1DT |
| Country of origin | United Kingdom |
| Registration Number | 08805113 |
| Date of Incorporation | Fri, 6th Dec 2013 |
| Industry | Retail sale via stalls and markets of other goods |
| End of financial Year | 30th June |
| Company age | 11 years old |
| Account next due date | Sun, 31st Mar 2024 (44 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Wed, 20th Dec 2023 (2023-12-20) |
| Last confirmation statement dated | Tue, 6th Dec 2022 |
Position: Director
Appointed: 06 December 2013
Position: Director
Appointed: 06 December 2013
The list of PSCs who own or control the company includes 2 names. As we identified, there is David R. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Brigitte O. This PSC owns 25-50% shares and has 25-50% voting rights.
David R.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Brigitte O.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 |
| Net Worth | -4 506 | 2 398 | |||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 1 934 | 12 814 | 9 503 | 11 625 | 14 532 | 27 684 | |
| Current Assets | 4 598 | 4 624 | 24 767 | 25 918 | 26 160 | 22 535 | 35 164 |
| Debtors | 2 000 | 11 168 | 14 735 | 3 735 | 3 333 | 6 000 | |
| Net Assets Liabilities | 4 251 | 2 766 | 3 209 | 6 281 | 12 681 | ||
| Other Debtors | 11 169 | 14 736 | |||||
| Total Inventories | 690 | 785 | 1 680 | 10 800 | 4 670 | 1 480 | |
| Cash Bank In Hand | 3 508 | 1 934 | |||||
| Stocks Inventory | 1 090 | 690 | |||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | 100 | |||||
| Profit Loss Account Reserve | -4 606 | 2 298 | |||||
| Shareholder Funds | -4 506 | 2 398 | |||||
| Other | |||||||
| Accrued Liabilities | 780 | 792 | 780 | 780 | |||
| Average Number Employees During Period | 2 | 2 | |||||
| Bank Borrowings | 14 750 | ||||||
| Creditors | 2 226 | 20 516 | 23 152 | 22 951 | 16 254 | 14 750 | |
| Other Creditors | 20 516 | 22 372 | 22 125 | 14 754 | 5 452 | ||
| Other Inventories | 785 | 1 680 | 10 800 | 4 670 | 1 480 | ||
| Prepayments | 14 735 | 3 735 | 3 333 | 6 000 | |||
| Taxation Social Security Payable | 34 | 720 | 1 501 | ||||
| Total Assets Less Current Liabilities | -4 506 | 2 398 | 4 251 | 6 281 | 27 431 | ||
| Total Borrowings | 14 750 | ||||||
| Creditors Due Within One Year | 9 104 | 2 226 | |||||
| Net Current Assets Liabilities | -4 506 | 2 398 | 4 251 | ||||
| Number Shares Allotted | 100 | 100 | |||||
| Par Value Share | 1 | 1 | |||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates December 6, 2023 filed on: 11th, December 2023 |
confirmation statement | Free Download (4 pages) |
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