Gift Vault Ltd in London, E17 4EE

Websites

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www.gift-vault.com

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www.giftvault.com

Description

Data updated on: 01-11-2023

Gift Vault is a firm registered at E17 4EE London at Sterling House Fulbourne Road. The company was established in 2010 and is established under the identification number 07272982. The company has been operating on the UK market for fourteen years now and company official state is active. fourteen years ago the company changed its registered name from Gift Diaries to Gift Vault Ltd. This firm's declared SIC number is 82990: Other business support service activities not elsewhere classified. 2022-09-30 is the last time when account status updates were reported.

Currently, the directors enumerated by the business are: David G. designated to this position in 2021 in February and Lee G. designated to this position fourteen years ago.

Previous company's names
Gift Vault Ltd 2010-12-09
Gift Diaries Ltd 2010-06-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	2	-34 753	-52 827	-50 661	-63 069	-66 738

Balance Sheet
Cash Bank On Hand							33	556	49	173	173	173	173
Current Assets	2	31 129	27 700	25 569	13 397	7 250	3 048	3 011	2 434	2 373	173	273	273
Property Plant Equipment						5 606	4 204	3 153	863
Total Inventories						7 250	3 015	2 455	2 385	2 200
Cash Bank In Hand		1 129	2 700	10 069	1 147
Debtors	2
Net Assets Liabilities Including Pension Asset Liability	2	-34 753	-52 827	-50 661	-63 069	-66 738
Stocks Inventory		30 000	25 000	15 500	12 250	7 250
Tangible Fixed Assets		15 543	13 287	9 965	7 475	5 607

Capital & Reserves
Called Up Share Capital	2	100	100	100	100	100
Profit Loss Account Reserve		-34 853	-52 927	-50 761	-63 169	-66 838
Shareholder Funds	2	-34 753	-52 827	-50 661	-63 069	-66 738

Other Financial Data
Accrued Liabilities						3 450	840	1 380	540
Accumulated Depreciation Impairment Property Plant Equipment						17 292	18 694	19 745	22 035	22 898	22 898	22 898
Average Number Employees During Period							2	2	2	2	2	2	2
Bank Borrowings Overdrafts						619
Creditors						79 594	74 377	75 426	75 797	76 337	76 337	76 437	76 437
Current Asset Investments												100	100
Increase From Depreciation Charge For Year Property Plant Equipment							1 402	1 051	2 290	863
Investments In Group Undertakings												100	100
Merchandise						7 250	3 015	2 455	2 385	2 200
Net Current Assets Liabilities	2	-50 296	-66 114	-60 626	-70 544	-72 345	-71 329	-72 415	-73 363	-73 964	-76 164	-76 164	-76 164
Number Shares Issued Fully Paid							100	100	100
Other Creditors						56 283	56 550	56 550	74 777	75 317	75 797	75 897	76 437
Par Value Share		1					1	1	1
Profit Loss							-387	-2 137
Property Plant Equipment Gross Cost						22 898	22 898	22 898	22 898	22 898	22 898	22 898
Total Assets Less Current Liabilities	2	-34 753	-52 827	-50 661	-63 069	-66 738	-67 125	-69 262	-72 500	-73 964	-76 164	-76 164	-76 164
Trade Creditors Trade Payables								109	1 020	1 020	540	540
Creditors Due Within One Year		81 426	93 814	86 195	83 941	79 595
Fixed Assets		15 543	13 287	9 965	7 475	5 607
Number Shares Allotted	2	100
Share Capital Allotted Called Up Paid	2	100
Tangible Fixed Assets Additions		20 724	2 174
Tangible Fixed Assets Cost Or Valuation		20 724	22 898	22 898	22 898
Tangible Fixed Assets Depreciation		5 181	9 611	12 933	15 423
Tangible Fixed Assets Depreciation Charged In Period		5 181	4 430	3 322	2 490
Amount Specific Advance Or Credit Directors	2

Company staff

David G.

Role: Director

Appointed: 01 February 2021

Latest update: 14 January 2024

Lee G.

Role: Director

Appointed: 03 June 2010

Latest update: 14 January 2024

People with significant control

Lee G.

Notified on 3 June 2017

Ceased on 1 February 2021

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	12 February 2024
Confirmation statement last made up date	29 January 2023

Annual Accounts 27 July 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	27 July 2013
Annual Accounts 23 September 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	23 September 2014
Annual Accounts 27 July 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	27 July 2015
Annual Accounts 19 July 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	19 July 2016
Annual Accounts 23 July 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	23 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

Gift Vault Ltd

General information

Name:

Office Address:

Contact information

Websites

www.gift-vault.com

www.giftvault.com

Description

Financial data based on annual reports

Company staff

David G.

Lee G.

Violetta W.

Adi G.

People with significant control

Lee G.

Accounts Documents

Company filings

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