Cassiopeia Gift Ltd in Glasgow, G12 9HT

Description

Data updated on: 01-11-2023

Cassiopeia Gift is a firm situated at G12 9HT Glasgow at 165b Hyndland Road. This firm has been operating since 2009 and is registered under the identification number SC370017. This firm has been operating on the UK market for fifteen years now and its official state is active. This enterprise's SIC code is 47789 which means Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). The firm's most recent accounts describe the period up to 2022-03-31 and the most current annual confirmation statement was submitted on 2022-12-11.

The following limited company owes its success and constant improvement to a group of two directors, namely Liudmila K. and Mabel L., who have been guiding the firm since January 2010.

Executives who control the firm include: Liudmila K. owns 1/2 or less of company shares. Mabel L. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	18 642	17 095	28 062	23 164

Balance Sheet
Cash Bank In Hand	4 476	4 081	4 330	6 347
Cash Bank On Hand				6 347	7 489	7 412	12 941	6 645	28 539	22 152	10 514
Current Assets	25 993	26 644	24 935	24 684	27 431	27 382	33 920	22 597	48 544	41 244	29 366
Debtors	2 917	3 463	3 405	3 437	3 442	3 470	3 479	3 952	5 005	4 092	3 852
Intangible Fixed Assets	5 000	2 500
Property Plant Equipment				12 070	10 260	8 721	7 413	6 301	5 356	4 553	3 870
Stocks Inventory	18 600	19 100	17 200	14 900
Tangible Fixed Assets		6 599	14 200	12 070
Total Inventories				14 900	16 500	16 500	17 500	12 000	15 000	15 000	15 000
Other Debtors										4 092	3 852

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	18 640	17 093	28 060	23 162
Shareholder Funds	18 642	17 095	28 062	23 164

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				12 500	12 500	12 500	12 500	12 500	12 500	12 500
Accumulated Depreciation Impairment Property Plant Equipment				5 801	7 611	9 150	10 458	11 570	12 515	13 318	14 001
Average Number Employees During Period					6	6	6	6	5	4	5
Corporation Tax Payable				3 594	6 950	4 451	5 605	3 218	8 507	5 911
Creditors				13 590	13 999	13 132	15 131	9 027	18 708	16 208	12 661
Creditors Due Within One Year	12 351	18 648	11 073	13 590
Fixed Assets	5 000	9 099	14 200	12 070	10 260	8 721	7 413	6 301	5 356	4 553	3 870
Increase From Depreciation Charge For Year Property Plant Equipment					1 810	1 539	1 308	1 112	945	803	683
Intangible Assets Gross Cost				12 500	12 500	12 500	12 500	12 500	12 500	12 500
Intangible Fixed Assets Aggregate Amortisation Impairment	7 500	10 000	12 500
Intangible Fixed Assets Amortisation Charged In Period		2 500	2 500
Intangible Fixed Assets Cost Or Valuation	12 500	12 500	12 500
Net Current Assets Liabilities	13 642	7 996	13 862	11 094	13 432	14 250	18 789	13 570	29 836	25 036	16 705
Number Shares Allotted		2	2	2
Other Creditors				1 000	1 000	1 000	1 000	1 000	1 000	1 033	1 765
Other Taxation Social Security Payable				11	21	18	10	43	48	58	4 922
Par Value Share		1	1	1
Prepayments				3 437	3 442	3 470	3 479	3 952	5 005	4 092
Property Plant Equipment Gross Cost				17 871	17 871	17 871	17 871	17 871	17 871	17 871
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		7 764	10 107
Tangible Fixed Assets Cost Or Valuation		7 764	17 871
Tangible Fixed Assets Depreciation		1 165	3 671	5 801
Tangible Fixed Assets Depreciation Charged In Period		1 165	2 506	2 130
Total Assets Less Current Liabilities	18 642	17 095	28 062	23 164	23 692	22 971	26 202	19 871	35 192	29 589	20 575
Trade Creditors Trade Payables				5 752	2 732	4 798	5 255	2 272	8 603	5 973	5 974
Future Minimum Lease Payments Under Non-cancellable Operating Leases								20 800	20 800	20 800

Company staff

Liudmila K.

Role: Director

Appointed: 12 January 2010

Latest update: 19 January 2024

Mabel L.

Role: Director

Appointed: 11 December 2009

Latest update: 19 January 2024

People with significant control

Liudmila K.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Mabel L.

Notified on 6 April 2016

Nature of control:

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	25 December 2023
Confirmation statement last made up date	11 December 2022

Annual Accounts 10 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	10 December 2014
Annual Accounts 9 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	9 December 2015
Annual Accounts 20 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Cassiopeia Gift Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Liudmila K.

Mabel L.

Liudmila K.

People with significant control

Liudmila K.

Mabel L.

Accounts Documents

Company filings

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