A P Souvenirs & Gifts Limited in Berkshire, SL4 1PL

Description

Data updated on: 01-11-2023

A P Souvenirs & Gifts Limited,registered as Private Limited Company, that is registered in 11 Thames Street, Windsor, Berkshire. The office's zip code SL4 1PL. This company was established in 2007. The firm's Companies House Reg No. is 06201730. This business's SIC code is 47789 meaning Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). 2022-03-31 is the last time account status updates were reported.

Within this limited company, the full extent of director's assignments have so far been carried out by Muhammad S. who was selected to lead the company on 25th February 2019. Since April 2007 Malkit A., had been fulfilling assigned duties for this specific limited company until the resignation five years ago. In addition another director, including Balbir G. quit in 2019.

Muhammad S. is the individual who controls this firm, owns over 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	735	-13 813	-36 112	-33 485	-27 566	-50 826

Balance Sheet
Current Assets	87 263	79 507	73 989	64 334	55 713	55 075	56 924	84 188	87 003	79 076	90 037	148 671
Net Assets Liabilities						50 826	35 629	29 226	27 216	41 876	18 375	59 162
Cash Bank In Hand	13 177	4 571	8 903	2 700	1 185
Debtors	10 926	10 926	10 966	11 474	11 348
Intangible Fixed Assets	80 000	64 000	48 000	32 000	16 000
Net Assets Liabilities Including Pension Asset Liability	735	-13 813	-36 112	-33 485	-27 566	-50 826
Stocks Inventory	63 160	64 010	54 120	50 160	43 180
Tangible Fixed Assets	1 520	609	1	1	1

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	635	-13 913	-36 212	-33 585	-27 666
Shareholder Funds	735	-13 813	-36 112	-33 485	-27 566	-50 826

Other Financial Data
Average Number Employees During Period								2	2	3	3	3
Creditors						105 902	92 554	113 415	114 220	40 953	57 746	54 843
Fixed Assets	81 520	64 609	48 001	32 001	16 001	1	1	1	1	1	1	1
Net Current Assets Liabilities	-80 785	-78 422	-84 113	-65 486	-43 567	-50 827	35 630	29 227	27 217	38 123	32 291	93 828
Total Assets Less Current Liabilities	735	-13 813	-36 112	-33 485	-27 566	-50 826	35 629	29 226	27 216	38 124	32 292	93 829
Creditors Due Within One Year	168 048	157 929	158 102	129 820	99 280	105 902
Intangible Fixed Assets Aggregate Amortisation Impairment	80 000	96 000	112 000	128 000	144 000
Intangible Fixed Assets Amortisation Charged In Period		16 000	16 000	16 000	16 000
Intangible Fixed Assets Cost Or Valuation	160 000	160 000	160 000	160 000	160 000
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	6 075	6 075	6 075	6 075	6 075
Tangible Fixed Assets Depreciation	4 555	5 466	6 074	6 074	6 074
Tangible Fixed Assets Depreciation Charged In Period		911	608

Company staff

Muhammad S.

Role: Director

Appointed: 25 February 2019

Latest update: 26 March 2024

Malkit A.

Role: Director

Appointed: 03 April 2007

Resigned: 25 February 2019

Latest update: 26 March 2024

Balbir G.

Role: Director

Appointed: 03 April 2007

Resigned: 25 February 2019

Latest update: 26 March 2024

Balbir G.

Role: Secretary

Appointed: 03 April 2007

Resigned: 25 February 2019

Latest update: 26 March 2024

Diop K.

Role: Director

Appointed: 03 April 2007

Resigned: 25 February 2019

Latest update: 26 March 2024

People with significant control

Muhammad S.

Notified on 25 February 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Malkit A.

Notified on 6 April 2016

Ceased on 25 February 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Balbir G.

Notified on 6 April 2016

Ceased on 25 February 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Diop K.

Notified on 6 April 2016

Ceased on 25 February 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 April 2024
Confirmation statement last made up date	03 April 2023

Annual Accounts 7 August 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	7 August 2013
Annual Accounts 15 September 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	15 September 2014
Annual Accounts 13 May 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	13 May 2015
Annual Accounts 3 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	3 June 2016
Annual Accounts 1 September 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	1 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

A P Souvenirs & Gifts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Muhammad S.

Malkit A.

Balbir G.

Balbir G.

Diop K.

People with significant control

Muhammad S.

Malkit A.

Balbir G.

Diop K.

Accounts Documents

Company filings

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