Giclee Direct Ltd in Moreton-in-marsh, GL56 9SQ

Description

Data updated on: 01-11-2023

Based in 14 The Green, Moreton-in-marsh GL56 9SQ Giclee Direct Ltd is a Private Limited Company issued a 06874085 Companies House Reg No. It has been established 15 years ago. The firm's declared SIC number is 47990 which stands for Other retail sale not in stores, stalls or markets. 2022-05-04 is the last time when account status updates were filed.

As found in this specific enterprise's register, since 2009-04-08 there have been two directors: Anna P. and Gillian T..

Executives with significant control over the firm are: Anna P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Gillian T. 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	2011-05-04	2012-05-04	2013-05-04	2014-05-04	2015-05-04	2016-05-04	2017-05-04	2018-05-04	2019-05-04	2020-05-04	2021-05-04	2022-05-04	2023-05-04
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-4 214	-11 032	-13 985	-16 107	-16 179	-16 322

Balance Sheet
Net Assets Liabilities						-16 322	-16 322	-16 322	-16 322	-16 322	-16 322	-16 322	-16 322
Cash Bank In Hand	1 978	1 067	602	369
Current Assets	3 195	1 081	602	369	103
Debtors	1 217	14
Intangible Fixed Assets	7 028	2 819	1 409
Net Assets Liabilities Including Pension Asset Liability	-4 214	-11 032	-13 985	-16 107	-16 179	-16 322
Tangible Fixed Assets	4 372	1 390	343	25

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-4 314	-11 132	-14 085	-16 207
Shareholder Funds	-4 214	-11 032	-13 985	-16 107	-16 179	-16 322

Other Financial Data
Creditors						16 322	16 322	16 322	16 322	16 322	16 322	16 322	16 322
Creditors Due After One Year	18 709	16 322	16 322	16 322	16 322	16 322
Creditors Due Within One Year	100		17	179
Fixed Assets	11 400	4 209	1 752	25	40
Intangible Fixed Assets Aggregate Amortisation Impairment	3 975	4 234	5 644	7 053
Intangible Fixed Assets Amortisation Charged In Period		1 411	1 410	1 409
Intangible Fixed Assets Amortisation Decrease Increase On Disposals		1 422
Intangible Fixed Assets Amortisation Other Increase Decrease		270
Intangible Fixed Assets Cost Or Valuation	11 003	7 053	7 053	7 053
Intangible Fixed Assets Disposals		3 950
Net Current Assets Liabilities	3 095	1 081	585	190	103
Number Shares Allotted	100	100	100	100
Other Creditors After One Year	18 709	16 322	16 322	16 322
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	5 945	2 707	1 985	1 907
Tangible Fixed Assets Depreciation	1 573	1 317	1 642	1 882
Tangible Fixed Assets Depreciation Charged In Period		757	286	240
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 063
Tangible Fixed Assets Depreciation Other Increase Decrease		50	39
Tangible Fixed Assets Disposals		3 089
Tangible Fixed Assets Increase Decrease From Revaluations		-149	-722	-78
Total Assets Less Current Liabilities	14 495	5 290	2 337	215	143

Company staff

Anna P.

Role: Director

Appointed: 08 April 2009

Latest update: 25 January 2024

Gillian T.

Role: Director

Appointed: 08 April 2009

Latest update: 25 January 2024

People with significant control

Anna P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Gillian T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	04 May 2022
Confirmation statement next due date	22 April 2024
Confirmation statement last made up date	08 April 2023

Annual Accounts 25 January 2013
Start Date For Period Covered By Report	2011-05-05
End Date For Period Covered By Report	2012-05-04
Date Approval Accounts	25 January 2013
Annual Accounts 16 January 2014
Start Date For Period Covered By Report	2012-05-05
End Date For Period Covered By Report	2013-05-04
Date Approval Accounts	16 January 2014
Annual Accounts 29 January 2015
Start Date For Period Covered By Report	2013-05-05
End Date For Period Covered By Report	2014-05-04
Date Approval Accounts	29 January 2015
Annual Accounts 20 January 2016
Start Date For Period Covered By Report	2014-05-05
End Date For Period Covered By Report	2015-05-04
Date Approval Accounts	20 January 2016
Annual Accounts 25 January 2017
Start Date For Period Covered By Report	2015-05-05
End Date For Period Covered By Report	2016-05-04
Date Approval Accounts	25 January 2017
Annual Accounts
Start Date For Period Covered By Report	05 May 2016
End Date For Period Covered By Report	04 May 2017
Annual Accounts
Start Date For Period Covered By Report	05 May 2017
End Date For Period Covered By Report	04 May 2018
Annual Accounts
Start Date For Period Covered By Report	05 May 2018
End Date For Period Covered By Report	04 May 2019
Annual Accounts
Start Date For Period Covered By Report	05 May 2019
End Date For Period Covered By Report	04 May 2020
Annual Accounts
Start Date For Period Covered By Report	05 May 2020
End Date For Period Covered By Report	04 May 2021
Annual Accounts
Start Date For Period Covered By Report	05 May 2021
End Date For Period Covered By Report	04 May 2022
Annual Accounts
Start Date For Period Covered By Report	05 May 2022
End Date For Period Covered By Report	04 May 2023

Giclee Direct Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anna P.

Gillian T.

People with significant control

Anna P.

Gillian T.

Accounts Documents

Company filings

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