D-b-r & Gifts Ltd in Guildford, GU1 1PD

Description

Data updated on: 01-11-2023

D-b-r & Gifts started its business in 2017 as a Private Limited Company with reg. no. 10876322. This firm has been active for 7 years and the present status is active. This firm's headquarters is located in Guildford at 21 Yew Tree Drive. Anyone could also locate the company utilizing its zip code, GU1 1PD. This enterprise's SIC code is 32990 and their NACE code stands for Other manufacturing n.e.c.. D-b-r & Gifts Limited reported its account information for the period that ended on 2022-07-31. Its latest annual confirmation statement was released on 2023-07-19.

As for the limited company, all of director's assignments have so far been performed by Stéphane H. who was designated to this position in 2017 in July.

Stéphane H. 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	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency

Balance Sheet
Cash Bank On Hand	81 793	133 804
Current Assets	82 645	134 925	141 124	146 042	143 660
Debtors	852	1 121
Net Assets Liabilities	21 128	74 329	95 137	96 670	95 118
Other Debtors	852	1 121
Property Plant Equipment	3 493	2 619

Other Financial Data
Version Production Software		2 021	2 021
Accrued Liabilities	1 250	540
Accrued Liabilities Not Expressed Within Creditors Subtotal		540	575	575	575
Accumulated Depreciation Impairment Property Plant Equipment	311	1 185
Bank Borrowings Overdrafts	2 340
Creditors	65 010	62 675	48 024	50 814	51 701
Fixed Assets		2 619	2 612	2 017	3 734
Increase From Depreciation Charge For Year Property Plant Equipment		874
Loans From Directors	49 057	49 991
Net Current Assets Liabilities	17 635	72 250	93 100	95 228	91 959
Property Plant Equipment Gross Cost	3 804	3 804
Taxation Social Security Payable	12 363	12 684
Total Assets Less Current Liabilities		74 869	95 712	97 245	95 693

Company staff

Stéphane H.

Role: Director

Appointed: 20 July 2017

Latest update: 16 January 2024

People with significant control

Stéphane H.

Notified on 20 July 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	02 August 2024
Confirmation statement last made up date	19 July 2023

Annual Accounts
Start Date For Period Covered By Report	1 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	1 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	1 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	1 August 2021
End Date For Period Covered By Report	31 July 2022

D-b-r & Gifts Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stéphane H.

People with significant control

Stéphane H.

Accounts Documents

Company filings

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