Fresh Cards & Gifts Limited in Witney, OX28 3AB

Description

Data updated on: 13-05-2021

Fresh Cards & Gifts started its operations in the year 2010 as a Private Limited Company under the following Company Registration No.: 07140518. The company's registered office was based in Witney at 2 Compton Way. This particular Fresh Cards & Gifts Limited company had been operating on the market for eleven years. The registered name of the company got changed in the year 2010 to Fresh Cards & Gifts Limited. This firm former business name was Absolutely Fabulous Cards & Gifts.

Graham B. and Paul H. were the firm's directors and were managing the company from 2010 to 2021.

Paul H. was the individual with significant control over this firm, had substantial control or influence over the company.

Previous company's names
Fresh Cards & Gifts Limited 2010-04-17
Absolutely Fabulous Cards & Gifts Limited 2010-01-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 347	8 238	15 265	16 757	17 864	15 210

Balance Sheet
Cash Bank On Hand						3 287	7 768	3 180	1 441
Current Assets	64 039	62 411	56 801	45 549	48 865	44 944	57 221	47 852	9 551
Debtors	14 407	13 137	13 942	13 906	7 720	7 880	15 936	13 991	8 110
Net Assets Liabilities						15 210	15 884	12 544	694
Property Plant Equipment						2 326	1 900	1 424
Total Inventories						33 777	33 517	30 681
Cash Bank In Hand	19 006	19 226	10 699	5 532	9 286	3 287
Net Assets Liabilities Including Pension Asset Liability	2 347	8 238	15 265	16 757	17 864	15 210
Stocks Inventory	30 626	30 048	32 160	26 111	31 859	33 777
Tangible Fixed Assets	3 617	6 917	5 188	3 891	2 918	2 326

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	2 247	8 138	15 165	16 657	17 764	15 110
Shareholder Funds	2 347	8 238	15 265	16 757	17 864	15 210

Other Financial Data
Secured Debts	22 785	16 308	10 271	0
Total Fixed Assets Additions		5 606				184
Total Fixed Assets Cost Or Valuation	4 822	10 428	10 428	10 428	10 428	10 612
Total Fixed Assets Depreciation	1 205	3 511	5 240	6 537	7 510	8 286
Total Fixed Assets Depreciation Charge In Period		2 306	1 729	1 297	973	776
Accumulated Depreciation Impairment Property Plant Equipment						8 286	8 920	9 396	10 820
Additions Other Than Through Business Combinations Property Plant Equipment							208
Average Number Employees During Period						6	6	6	6
Creditors						32 060	43 237	36 732	8 857
Depreciation Rate Used For Property Plant Equipment							25	25	25
Increase From Depreciation Charge For Year Property Plant Equipment							634	476	1 424
Net Current Assets Liabilities	21 515	21 144	20 348	12 866	14 946	12 884	13 984	11 120	694
Property Plant Equipment Gross Cost						10 612	10 820	10 820	10 820
Total Assets Less Current Liabilities	25 132	28 061	25 536	16 757	17 864	15 210	15 884	12 544	694
Creditors Due After One Year Total Noncurrent Liabilities	22 785	19 823	10 271	0
Creditors Due Within One Year Total Current Liabilities	42 524	41 267	36 453	32 683	33 919	32 060
Fixed Assets	3 617	6 917	5 188	3 891	2 918	2 326
Tangible Fixed Assets Additions		5 606				184
Tangible Fixed Assets Cost Or Valuation	4 822	10 428	10 428	10 428	10 428	10 612
Tangible Fixed Assets Depreciation	1 205	3 511	5 240	6 537	7 510	8 286
Tangible Fixed Assets Depreciation Charge For Period		2 306	1 729	1 297	973	776

Company staff

Paul H.

Role: Secretary

Appointed: 26 March 2011

Latest update: 27 July 2023

Graham B.

Role: Director

Appointed: 29 January 2010

Latest update: 27 July 2023

Paul H.

Role: Director

Appointed: 29 January 2010

Latest update: 27 July 2023

People with significant control

Paul H.

Notified on 29 January 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2021
Account last made up date	30 September 2019
Confirmation statement next due date	12 March 2021
Confirmation statement last made up date	29 January 2020

Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019

Fresh Cards & Gifts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul H.

Graham B.

Paul H.

People with significant control

Paul H.

Accounts Documents

Company filings

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