Giftbox Solutions Limited in Leicester, LE3 3AW

Description

Data updated on: 01-11-2023

Giftbox Solutions Limited has existed on the British market for 17 years. Registered with number 06352609 in the year 2007, the firm is based at Unit 8, Oak Spinney Park Ratby Lane, Leicester LE3 3AW. This business's principal business activity number is 82990 - Other business support service activities not elsewhere classified. Giftbox Solutions Ltd reported its latest accounts for the period that ended on 2022-12-31. The most recent annual confirmation statement was filed on 2023-08-28.

At the moment, the directors appointed by this specific firm are as follow: Vivienne R. appointed in 2012 and Jessica C. appointed 12 years ago. To help the directors in their tasks, this specific firm has been utilizing the skills of Jessica C. as a secretary for the last 12 years.

Executives who control the firm include: Heather W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Vivienne R. 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-75 719	-66 779	-61 838	-48 497	-77 916

Balance Sheet
Cash Bank In Hand	7 010	11 248	12 553	17 528	348
Cash Bank On Hand					348	347	348	348	348	348
Current Assets	89 018	84 799	87 219	108 048	106 090	84 578	72 865	55 092	56 495	52 278	50 329	42 438
Debtors	10 394	12 131	12 648	21 163	23 242	10 731	11 517	9 744	8 147	6 930
Net Assets Liabilities					-77 916	-100 360	-129 882	-179 892	-224 869	-240 164	-235 127	-235 937
Net Assets Liabilities Including Pension Asset Liability	-75 719	-66 779	-61 838	-48 497	-77 916
Other Debtors								1 279	889	8
Property Plant Equipment					21 171	17 316	13 853	11 606	9 285
Stocks Inventory	71 614	61 420	62 018	69 357	82 500
Tangible Fixed Assets	10 695	15 668	18 245	18 679	21 171
Total Inventories					82 500	73 500	61 000	45 000	48 000	45 000

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-75 721	-66 781	-61 840	-48 499	-77 918
Shareholder Funds	-75 719	-66 779	-61 838	-48 497	-77 916

Other Financial Data
Accrued Liabilities					2 450	2 450	2 810
Accrued Liabilities Deferred Income								2 460	2 400	2 645
Accumulated Depreciation Impairment Property Plant Equipment					23 895	28 224	31 687	34 589	36 910
Average Number Employees During Period						15	13	13	9	6	6	3
Bank Borrowings Overdrafts					1 583	8 790	1 800	2 227	9 868	7 669
Creditors					120 622	111 104	99 525	93 288	105 090	168 380	166 489	169 954
Creditors Due After One Year	105 763	116 005	106 818	114 021	120 622
Creditors Due Within One Year	69 669	51 241	60 484	61 203	84 555
Fixed Assets											1 073	1 259
Increase From Depreciation Charge For Year Property Plant Equipment						4 329	3 463	2 902	2 321	1 859
Net Current Assets Liabilities	19 349	33 558	26 735	46 845	21 535	-6 572	-44 210	-98 210	-129 064	-71 784	-69 711	-67 242
Number Shares Allotted		2	2	2	2
Other Creditors					120 622	111 104	99 525	93 288	105 090	137 463
Other Taxation Social Security Payable					1 283	-904	591			634
Par Value Share		1	1	1	1
Prepayments					11 274	10 491	11 517	8 465	7 258	3 885
Property Plant Equipment Gross Cost					45 066	45 540	45 540	46 195	46 195
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		9 327	7 467	9 040	7 785
Tangible Fixed Assets Cost Or Valuation	18 447	27 774	35 241	37 281	45 066
Tangible Fixed Assets Depreciation	7 752	12 106	16 996	18 602	23 895
Tangible Fixed Assets Depreciation Charged In Period		4 354	4 890	4 669	5 293
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				3 063
Tangible Fixed Assets Disposals				7 000
Total Additions Including From Business Combinations Property Plant Equipment						474		655
Total Assets Less Current Liabilities	30 044	49 226	44 980	65 524	42 706	10 744	-30 357	-86 604	-119 779	-71 784	-68 638	-65 983
Trade Creditors Trade Payables					56 375	50 841	60 342	72 253	93 256	45 072
Trade Debtors Trade Receivables					11 968	240				3 037
Disposals Decrease In Depreciation Impairment Property Plant Equipment										38 769
Disposals Property Plant Equipment										46 195

Company staff

Jessica C.

Role: Secretary

Appointed: 26 April 2012

Latest update: 14 March 2024

Vivienne R.

Role: Director

Appointed: 26 April 2012

Latest update: 14 March 2024

Jessica C.

Role: Director

Appointed: 26 April 2012

Latest update: 14 March 2024

Heather W.

Role: Secretary

Appointed: 28 August 2007

Resigned: 26 April 2012

Latest update: 14 March 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 28 August 2007

Resigned: 28 August 2007

Address: London, NW11 7TJ

Latest update: 14 March 2024

Louisa W.

Role: Director

Appointed: 28 August 2007

Resigned: 31 December 2009

Latest update: 14 March 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 28 August 2007

Resigned: 28 August 2007

Address: London, NW11 7TJ

Latest update: 14 March 2024

Heather W.

Role: Director

Appointed: 28 August 2007

Resigned: 26 April 2012

Latest update: 14 March 2024

People with significant control

Heather W.

Notified on 11 March 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Vivienne R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Jessica C.

Notified on 6 April 2016

Ceased on 11 March 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	11 September 2024
Confirmation statement last made up date	28 August 2023

Annual Accounts 26 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	26 September 2014
Annual Accounts 17 August 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	17 August 2015
Annual Accounts 2 August 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	2 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 15 August 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	15 August 2013

Giftbox Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jessica C.

Vivienne R.

Jessica C.

Heather W.

Temple Secretaries Limited

Louisa W.

Company Directors Limited

Heather W.

People with significant control

Heather W.

Vivienne R.

Jessica C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

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HQ address, 2014

Address:

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HQ address, 2015

Address:

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Accountant/Auditor, 2015

Name:

Address:

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Accountant/Auditor, 2014 - 2013

Name:

Address:

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