Gifts Of The Orient Limited in Poole, BH16 6JL

Description

Data updated on: 01-11-2023

Gifts Of The Orient Limited was set up as Private Limited Company, that is located in Unit F5, Romany Works Wareham Road, Holton Heath in Poole. The company's postal code is BH16 6JL. This firm was set up in 2012. The firm's Companies House Registration Number is 07984498. This company's registered with SIC code 47990 - Other retail sale not in stores, stalls or markets. 2023-03-31 is the last time company accounts were filed.

When it comes to the following enterprise's directors directory, since 2012 there have been two directors: Dana A. and Lennart W..

Executives who have control over the firm are as follows: Lennart W. owns 1/2 or less of company shares. Dana A. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	2	10 169	41 530	68 749

Balance Sheet
Cash Bank In Hand		74 866	52 160	48 290
Cash Bank On Hand				48 290	55 985	55 437	38 612	36 265	53 060	16 029	11 032
Current Assets	2	241 063	215 522	214 143	282 420	259 359	285 205	218 175	215 948	121 414	16 893
Debtors	2	8 110	12 524	323	13 070	7 014	15 231	5 386	7 433	7 661	5 261
Intangible Fixed Assets		116 000	108 000	100 000
Net Assets Liabilities				68 749	84 257	78 474	81 527	73 459	70 425	29 423	-56 545
Net Assets Liabilities Including Pension Asset Liability	2	10 169	41 530	68 749
Property Plant Equipment				7 109	5 527	5 078	4 470	7 385	5 539	4 154	4 154
Stocks Inventory		157 292	150 238	164 930
Tangible Fixed Assets		2 489	3 736	7 109
Total Inventories				164 930	212 765	196 308	230 762	175 924	154 855	97 124
Other Debtors										5 261	5 261

Capital & Reserves
Called Up Share Capital	2	10	10	10
Profit Loss Account Reserve		10 159	41 520	68 739
Shareholder Funds	2	10 169	41 530	68 749

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				20 000	28 000	36 000	44 000	52 000	60 000	68 000
Accumulated Depreciation Impairment Property Plant Equipment				2 536	4 378	6 071	7 561	10 023	11 869	13 254
Average Number Employees During Period				6	6	6	5	5	4	3
Creditors				80 000	80 000	80 000	40 000	40 000	40 000	40 000	40 000
Creditors Due After One Year		110 000	80 000	80 000
Creditors Due Within One Year		239 154	205 204	171 265
Fixed Assets		118 489	111 736	107 109	97 527	89 078	80 470	75 385	65 539	56 154	56 154
Increase From Amortisation Charge For Year Intangible Assets					8 000	8 000	8 000	8 000	8 000	8 000
Increase From Depreciation Charge For Year Property Plant Equipment					1 842	1 693	1 490	2 462	1 846	1 385
Intangible Assets				100 000	92 000	84 000	76 000	68 000	60 000	52 000	52 000
Intangible Assets Gross Cost				120 000	120 000	120 000	120 000	120 000	120 000	120 000
Intangible Fixed Assets Aggregate Amortisation Impairment		4 000	12 000	20 000
Intangible Fixed Assets Cost Or Valuation		120 000	120 000
Net Current Assets Liabilities	2	1 909	10 318	42 878	67 835	70 208	41 784	39 347	45 832	13 971	-71 997
Number Shares Allotted	2	10	10	10
Number Shares Issued Fully Paid					10	10	10	10	10	10	10
Other Creditors				80 000	80 000	80 000	40 000	40 000	40 000	40 000	40 000
Other Taxation Social Security Payable				36 829	26 785	11 431	26 984	14 104	16 787	9 951	6 968
Par Value Share	1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income Current Asset		795	600	600
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				600	600	600	600	600	600	600	600
Property Plant Equipment Gross Cost				9 645	9 905	11 149	12 031	17 408	17 408	17 408
Provisions					1 105	812	727	1 273	946	702
Provisions For Liabilities Balance Sheet Subtotal				1 238	1 105	812	727	1 273	946	702	702
Provisions For Liabilities Charges		229	524	1 238
Share Capital Allotted Called Up Paid	2	10	10	10
Tangible Fixed Assets Cost Or Valuation		2 845	5 338	9 645
Tangible Fixed Assets Depreciation		356	1 602	2 536
Total Additions Including From Business Combinations Property Plant Equipment					260	1 244	882	5 377
Total Assets Less Current Liabilities	2	120 398	122 054	149 987	165 362	159 286	122 254	114 732	111 371	70 125	-15 843
Trade Creditors Trade Payables				33 030	65 372	23 200	59 045	30 152	39 889
Trade Debtors Trade Receivables				323	13 070	7 014	15 231	5 386	7 433	2 400
Called Up Share Capital Not Paid Not Expressed As Current Asset	2

Company staff

Dana A.

Role: Director

Appointed: 09 March 2012

Latest update: 20 April 2024

Lennart W.

Role: Director

Appointed: 09 March 2012

Latest update: 20 April 2024

People with significant control

Lennart W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Dana A.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	23 March 2024
Confirmation statement last made up date	09 March 2023

Annual Accounts 4 December 2013
Start Date For Period Covered By Report	2012-03-09
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	4 December 2013
Annual Accounts 31 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	31 October 2014
Annual Accounts 28 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	28 October 2015
Annual Accounts 2 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	2 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Gifts Of The Orient Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dana A.

Lennart W.

People with significant control

Lennart W.

Dana A.

Accounts Documents

Company filings

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