Giftmid Limited in Hamble, SO31 4HG

Description

Data updated on: 01-11-2023

Giftmid Limited has existed in the United Kingdom for 35 years. Started with Companies House Reg No. 02364625 in 1989, the firm is based at Glashaus, Hamble SO31 4HG. The company's principal business activity number is 62020 - Information technology consultancy activities. The latest accounts were submitted for the period up to 2022-08-31 and the latest annual confirmation statement was filed on 2023-09-30.

Robert T. is this particular firm's only managing director, that was appointed thirty three years ago. This firm had been directed by Eira T. up until October 1991. To support the directors in their duties, the abovementioned firm has been utilizing the expertise of Lynda T. as a secretary since September 1991.

Executives who control the firm include: Lynda T. owns 1/2 or less of company shares. Robert T. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-23 400	-24 608	-15 976	-19 271	-11 219	-1 156

Balance Sheet
Cash Bank On Hand						5 380	24 704	21 880	42 331	27 887	56 282	42 058	39 969
Current Assets	4 490	5 855	6 817	6 853	11 039	20 022	29 346	26 518	46 969	32 525	56 282
Debtors	2 400	2 400	2 400	6 821	417	14 642	4 642	4 638	4 638	4 638
Net Assets Liabilities							3 069	343	12 820	-2 805	16 249	14 022	5 703
Other Debtors						14 642	4 642	4 638	4 638	4 638
Property Plant Equipment						259	173	262	117	440	391	1 738	1 506
Cash Bank In Hand	2 090	3 455	4 417	32	10 622	5 380
Tangible Fixed Assets		253	37			259

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-23 402	-24 610	-15 978	-19 273	-11 221	-1 158
Shareholder Funds	-23 400	-24 608	-15 976	-19 271	-11 219	-1 156

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 715	1 801	1 946	2 091	2 355	2 504	2 715	2 947
Average Number Employees During Period							2	2	2	2	2	2	2
Creditors						21 437	26 450	26 387	34 244	35 686	40 350	29 444	35 486
Increase From Depreciation Charge For Year Property Plant Equipment							86	145	145	264	149	211	232
Net Current Assets Liabilities	-23 400	-24 861	-16 013	-19 271	-11 219	-1 415	2 896	131	12 725	-3 161	15 932	12 614	4 483
Other Creditors						1 880	900	925	974	1 125	1 496	1 596	4 765
Other Taxation Social Security Payable						19 557	25 550	25 462	33 270	34 561	38 854	27 848	30 721
Property Plant Equipment Gross Cost						1 974	1 974	2 208	2 208	2 795	2 895	4 453
Provisions For Liabilities Balance Sheet Subtotal								50	22	84	74	330	286
Total Additions Including From Business Combinations Property Plant Equipment								234		587	100	1 558
Total Assets Less Current Liabilities	-23 400	-24 608	-15 976	-19 271	-11 219	-1 156	3 069	393	12 842	-2 721	16 323	14 352	5 989
Additional Provisions Increase From New Provisions Recognised								50	-28
Creditors Due Within One Year	27 890	30 716	22 830	26 124	22 258	21 437
Number Shares Allotted		2	2	2	2	1
Number Shares Issued Fully Paid							2	2	2
Par Value Share		1	1	1	1	1	1	1	1
Provisions								50	22
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		328				345
Tangible Fixed Assets Cost Or Valuation	1 301	1 629	1 629	1 629	1 629	1 974
Tangible Fixed Assets Depreciation	1 301	1 376	1 592	1 629	1 629	1 715
Tangible Fixed Assets Depreciation Charged In Period		75	216	37		86

Company staff

Robert T.

Role: Director

Appointed: 01 October 1991

Latest update: 12 March 2024

Lynda T.

Role: Secretary

Appointed: 30 September 1991

Latest update: 12 March 2024

People with significant control

Lynda T.

Notified on 1 September 2016

Nature of control:

1/2 or less of shares

Robert T.

Notified on 1 September 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	14 October 2024
Confirmation statement last made up date	30 September 2023

Annual Accounts 8 May 2014
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	8 May 2014
Annual Accounts 9 April 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	9 April 2015
Annual Accounts 9 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	9 May 2016
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts 10 May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	10 May 2013

Giftmid Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert T.

Lynda T.

Eira T.

People with significant control

Lynda T.

Robert T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2012 - 2013

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