Complete Business Gifts Limited in Swindon, SN1 4EY

Description

Data updated on: 01-11-2023

2002 marks the launching of Complete Business Gifts Limited, the company registered at 15 Belmont Crescent, Old Town in Swindon. This means it's been 22 years Complete Business Gifts has been on the local market, as it was founded on 2002-02-06. The company's registration number is 04367590 and the company post code is SN1 4EY. This enterprise's Standard Industrial Classification Code is 73110 and their NACE code stands for Advertising agencies. Mon, 28th Feb 2022 is the last time the accounts were filed.

We have a solitary director at the moment running this particular limited company, namely Catherine W. who has been carrying out the director's tasks since 2002-02-06. Furthermore, the managing director's efforts are helped with by a secretary - Alan G., who was officially appointed by this limited company in February 2015.

Catherine W. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	25 101	26 590	13 894

Balance Sheet
Current Assets	35 844	31 549	30 399	29 113	38 588	36 728	39 531	25 118	20 693	24 637	26 052	32 875	43 001
Net Assets Liabilities						416	6 361	647	-676	4 746	-1 319	-9 574	-3 431
Cash Bank In Hand	27 036	24 884	20 481	11 346	25 536	30 552
Debtors	8 808	6 665	9 918	17 767	13 052	6 176
Net Assets Liabilities Including Pension Asset Liability	25 101	26 590	13 894	1 088	678	416
Tangible Fixed Assets	279	209	157	118	89	67

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	25 100	26 589	13 893	1 087	677	415
Shareholder Funds	25 101	26 590	13 894

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal											2 700	2 865	1 500
Average Number Employees During Period									1	1	1	1	1
Creditors						36 379	33 219	24 508	21 397	19 912	27 387	17 596	31 374
Fixed Assets	279	209	157			67	49	37	28	21	16	12	9
Net Current Assets Liabilities	25 772	26 381	13 737	970	589	349	6 312	610	-704	4 725	1 365	15 279	11 627
Total Assets Less Current Liabilities	26 051	26 590	13 894			416	6 361	647	-676	4 746	-1 319	15 291	11 636
Accruals Deferred Income	950	950
Creditors Due Within One Year Total Current Liabilities	10 072	4 218
Tangible Fixed Assets Cost Or Valuation	3 176	3 176	3 176	3 176	3 176	3 176
Tangible Fixed Assets Depreciation	2 897	2 967	3 019	3 058	3 087	3 109
Tangible Fixed Assets Depreciation Charge For Period		70
Capital Employed			13 894	1 088	678	416
Creditors Due Within One Year		5 168	16 662	28 143	37 999	36 379
Number Shares Allotted			1	1	1	1
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Depreciation Charged In Period			52	39	29	22