Cg Gifts Limited in Coventry, CV4 8HX

Description

Data updated on: 01-11-2023

Cg Gifts Limited can be contacted at Coventry at 8 Mercia Business Village. You can find this business using the postal code - CV4 8HX. Cg Gifts's founding dates back to 2013. This firm is registered under the number 08347009 and its official status is active. This firm's SIC and NACE codes are 47910, that means Retail sale via mail order houses or via Internet. Cg Gifts Ltd released its account information for the period up to 2023-01-31. The business most recent confirmation statement was filed on 2023-01-04.

The company owes its success and constant development to two directors, namely Caroline G. and Christopher G., who have been controlling the company since January 2013.

Executives with significant control over the firm are: Caroline G. owns 1/2 or less of company shares. Christopher G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	168	183	679

Balance Sheet
Current Assets		8 200	11 374	28 638	16 091	9 512	2 308	24 969	19 791	526
Net Assets Liabilities							-11 917	645	251	-3 659
Debtors			9 174
Stocks Inventory	9 972	8 200	2 200
Tangible Fixed Assets	8 047	6 345	4 577

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	68	83	579
Shareholder Funds	168	183	679

Other Financial Data
Accrued Liabilities Deferred Income							417	855	1
Average Number Employees During Period				3	3	3	2	2	2	1
Creditors			15 272	32 434	18 192	19 697	15 651	24 425	20 604	14 849
Fixed Assets			4 577	4 741	3 176	2 128	1 426	956	1 065	10 664
Net Current Assets Liabilities	-7 879	-6 162	-3 898	-3 796	-2 101	-10 185	-13 343	544	-813	-14 323
Total Assets Less Current Liabilities	168	183	679	945	1 075	-8 057	-11 917	1 500	252	-3 659
Amount Specific Advance Or Credit Directors		178	2 534	2 515
Amount Specific Advance Or Credit Made In Period Directors			24 028	26 198
Amount Specific Advance Or Credit Repaid In Period Directors			26 740	26 179
Creditors Due Within One Year	17 851	14 362	15 272
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	12 011	1 470	520
Tangible Fixed Assets Cost Or Valuation	12 011	13 481	14 001
Tangible Fixed Assets Depreciation	3 964	7 136	9 424
Tangible Fixed Assets Depreciation Charged In Period	3 964	3 172	2 288

Company staff

Caroline G.

Role: Director

Appointed: 04 January 2013

Latest update: 7 April 2024

Christopher G.

Role: Director

Appointed: 04 January 2013

Latest update: 7 April 2024

People with significant control

Caroline G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Christopher G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	18 January 2024
Confirmation statement last made up date	04 January 2023

Annual Accounts 9 September 2014
Start Date For Period Covered By Report	04 January 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	9 September 2014
Annual Accounts 5 October 2015
Start Date For Period Covered By Report	01 February 2014
Date Approval Accounts	5 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
End Date For Period Covered By Report	31 January 2015
Annual Accounts 13 October 2016
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	13 October 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Cg Gifts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caroline G.

Christopher G.

People with significant control

Caroline G.

Christopher G.

Accounts Documents

Company filings

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