15gifts Ltd in Leatherhead, KT22 8DY

Description

Data updated on: 01-11-2023

15gifts Ltd is a Private Limited Company, with headquarters in Ashcombe House, 5 The Crescent in Leatherhead. The head office's post code is KT22 8DY. This enterprise was formed on 2009-10-13. The business Companies House Registration Number is 07039525. This enterprise's Standard Industrial Classification Code is 62012 which stands for Business and domestic software development. The business most recent filed accounts documents describe the period up to November 30, 2022 and the latest annual confirmation statement was filed on June 10, 2023.

There seems to be a team of six directors overseeing this specific company at present, specifically Sergey M., Roger T., Llewellyn J. and 3 remaining, listed below who have been utilizing the directors responsibilities since 2023.

Thomas C. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-29 754	26 931	201 144	319 942	461 873	886 795

Balance Sheet
Cash Bank In Hand	12 855	3 048	40 421	215 825	242 898	574 597
Cash Bank On Hand						574 597	348 770
Current Assets	13 094	94 350	369 233	475 236	633 496	949 119	950 602
Debtors	239	91 302	328 812	259 411	390 598	374 522	601 832
Other Debtors						12 750	623
Property Plant Equipment						27 022	20 897
Tangible Fixed Assets	860	430	3 757	16 572	32 955	27 022

Capital & Reserves
Called Up Share Capital	1 275	1 275	1 275	1 425	1 425	1 425
Profit Loss Account Reserve	-95 774	-39 089	135 124	253 772	395 703	820 625
Shareholder Funds	-29 754	26 931	201 144	319 942	461 873	886 795

Other Financial Data
Accrued Liabilities Deferred Income						24 654	13 628
Accumulated Depreciation Impairment Property Plant Equipment						54 143	80 653
Average Number Employees During Period							32
Corporation Tax Payable						-57 697
Creditors						89 346	172 918
Creditors Due Within One Year	43 708	67 849	171 846	171 866	204 578	89 346
Increase From Depreciation Charge For Year Property Plant Equipment							26 510
Net Current Assets Liabilities	-30 614	26 501	197 387	303 370	428 918	859 773
Number Shares Allotted		255	255	25 500	25 500	25 500
Other Creditors						1 633	2 274
Other Taxation Social Security Payable						13 907	37 567
Par Value Share		1	1	0	0	0
Prepayments						10 167	19 957
Prepayments Accrued Income						132 077	158 730
Property Plant Equipment Gross Cost						81 165	101 550
Share Capital Allotted Called Up Paid	255	255	255	255	255	255
Share Premium Account	64 745	64 745	64 745	64 745	64 745	64 745
Tangible Fixed Assets Additions				20 978	32 615	21 293
Tangible Fixed Assets Cost Or Valuation	1 290	1 290	6 279	27 257	59 872	81 165
Tangible Fixed Assets Depreciation	430	860	2 522	10 685	26 917	54 143
Tangible Fixed Assets Depreciation Charged In Period				8 163	16 232	27 226
Total Additions Including From Business Combinations Property Plant Equipment							20 385
Total Assets Less Current Liabilities	-29 754	26 931	201 144	319 942	461 873	886 795
Total Liabilities						976 141	971 499
Trade Creditors Trade Payables						5 495	86 859
Trade Debtors Trade Receivables						219 528	422 522