Catholic Gift Shop Ltd in London, N1 7GU

Description

Data updated on: 01-11-2023

Catholic Gift Shop Ltd has been in the UK for 10 years. Registered under the number 08884705 in the year 2014, the company is based at 20-22 Wenlock Road, London N1 7GU. This firm's Standard Industrial Classification Code is 47910, that means Retail sale via mail order houses or via Internet. 2022-06-30 is the last time when the company accounts were filed.

The info we posses regarding this firm's MDs reveals there are three directors: Malyki M., Amanda M. and Paul M. who assumed their respective positions on 2022-08-12, 2014-02-10.

Executives with significant control over the firm are: Paul M. owns 1/2 or less of company shares. Amanda M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	22 471	51 729

Balance Sheet
Cash Bank In Hand	14 954	62 639
Cash Bank On Hand		62 639	115 439	89 093	64 933	86 701	71 756	111 282	28 783
Current Assets	40 313	98 237	192 065	190 497	201 987	264 112	275 423	555 428	497 291
Debtors	5 662		1 245	1 885	1 786	1 563	1 615	221 872	224 341
Net Assets Liabilities		51 729	84 777	102 347	104 194	157 203	177 558	341 542	249 862
Net Assets Liabilities Including Pension Asset Liability	22 471	51 729
Other Debtors			1 245	1 705	1 541	1 563	1 615	11 872	210 000
Property Plant Equipment		3 457	8 273	8 184	8 550	53 568	45 088	36 548	30 923
Stocks Inventory	19 697	35 598
Tangible Fixed Assets	979	3 457
Total Inventories		35 598	75 381	99 519	135 268	175 848	202 052	222 274	244 167

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	22 469	51 727
Shareholder Funds	22 471	51 729

Other Financial Data
Amount Specific Advance Or Credit Directors	2 826	23	23				23	54 923	6 950
Amount Specific Advance Or Credit Made In Period Directors		1 051						100	9 950
Amount Specific Advance Or Credit Repaid In Period Directors		3 900						55 000	3 000
Accumulated Depreciation Impairment Property Plant Equipment		453	2 382	3 778	5 244	7 266	19 993	30 413	38 621
Average Number Employees During Period			4	5	8	7	6	10	9
Creditors		49 274	113 989	94 779	104 718	18 077	9 400	723	272 013
Creditors Due Within One Year	18 625	49 274
Finance Lease Liabilities Present Value Total						18 077	8 677	8 677	723
Future Minimum Lease Payments Under Non-cancellable Operating Leases		14 560	15 768	15 768	11 080	6 562	6 526	6 533	8 400
Increase From Depreciation Charge For Year Property Plant Equipment			1 929	1 396	1 466	2 917	12 727	10 420	8 208
Net Current Assets Liabilities	21 688	48 963	78 076	95 718	97 269	131 890	150 437	312 661	225 278
Number Shares Allotted	2	2
Other Creditors		2 035	3 861	3 626	3 831	4 176	4 372	114 417	131 587
Other Taxation Social Security Payable		33 658	75 315	49 717	53 777	53 470	65 105	78 990	70 800
Par Value Share	1	1
Property Plant Equipment Gross Cost		3 910	10 655	11 962	13 794	60 834	65 081	66 961	69 544
Provisions For Liabilities Balance Sheet Subtotal		691	1 572	1 555	1 625	10 178	8 567	6 944	6 339
Provisions For Liabilities Charges	196	691
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions	1 031	2 879
Tangible Fixed Assets Cost Or Valuation	1 031	3 910
Tangible Fixed Assets Depreciation	52	453
Tangible Fixed Assets Depreciation Charged In Period	52	401
Total Additions Including From Business Combinations Property Plant Equipment			6 745	1 307	1 832	48 871	4 247	1 880	2 583
Total Assets Less Current Liabilities	22 667	52 420	86 349	103 902	105 819	185 458	195 525	349 209	256 201
Trade Creditors Trade Payables		13 581	34 813	41 436	47 110	66 622	46 832	40 683	68 903
Trade Debtors Trade Receivables				180	245
Advances Credits Directors	2 826	23
Advances Credits Made In Period Directors	3 515
Advances Credits Repaid In Period Directors	689
Disposals Decrease In Depreciation Impairment Property Plant Equipment						895
Disposals Property Plant Equipment						1 831

Company staff

Malyki M.

Role: Director

Appointed: 12 August 2022

Latest update: 3 March 2024

Amanda M.

Role: Director

Appointed: 10 February 2014

Latest update: 3 March 2024

Paul M.

Role: Director

Appointed: 10 February 2014

Latest update: 3 March 2024

People with significant control

Paul M.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Amanda M.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Amanda M.

Notified on 29 June 2016

Ceased on 3 August 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paul M.

Notified on 29 June 2016

Ceased on 3 August 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	19 October 2024
Confirmation statement last made up date	05 October 2023

Annual Accounts 12 May 2015
Start Date For Period Covered By Report	23 March 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	12 May 2015
Annual Accounts 10 March 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	10 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	30 June 2017

Catholic Gift Shop Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Malyki M.

Amanda M.

Paul M.

People with significant control

Paul M.

Amanda M.

Amanda M.

Paul M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

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Catholic Gift Shop Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Malyki M.

Amanda M.

Paul M.

People with significant control

Paul M.

Amanda M.

Amanda M.

Paul M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

Accountant/Auditor,
2015

Accountant/Auditor,
2014