Rgifts Limited in Cardiff, CF11 9BE

Description

Data updated on: 01-11-2023

Rgifts Limited is officially located at Cardiff at W2 Business Centre Wellington House. Anyone can find the company by the zip code - CF11 9BE. Rgifts's incorporation dates back to 2014. This company is registered under the number 08974590 and their current state is active. This firm's classified under the NACE and SIC code 47190 meaning Other retail sale in non-specialised stores. Rgifts Ltd released its latest accounts for the financial year up to 31st May 2023. The latest annual confirmation statement was filed on 3rd July 2023.

With regards to the limited company, the full scope of director's responsibilities have so far been met by Rhys K. who was appointed in 2014 in April. For 3 years Ricky C., had been performing the duties for the limited company till the resignation on 2017-07-17. To support the directors in their duties, this particular limited company has been utilizing the skills of Florina C. as a secretary for the last three years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-29	2015-04-30	2016-04-30	2017-02-28	2018-02-28	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand			3 058	11 761	367 660	138 532	138 973	577 879	151 956	63 899	144 214
Current Assets	2 525		62 211	105 795	400 060	173 737	194 694	733 167	1 672 383	1 601 644	811 442
Debtors			59 153	94 034	32 400	14 805	35 321	65 751	1 371 025	1 380 246	563 704
Net Assets Liabilities			2 674	12 561	216 981	8 774	113 234	266 118	1 205 117	1 392 789	580 728
Other Debtors						5 001	7 678	8 978	9 320	1 380 246	563 704
Property Plant Equipment			1 809	3 927	20 687	19 221	31 141	52 009	68 469	47 730	30 663
Total Inventories						20 400	20 400	89 537	149 402	157 499	103 524
Cash Bank In Hand	2 525	2 525	3 058
Net Assets Liabilities Including Pension Asset Liability	393	393	2 674
Tangible Fixed Assets			1 809

Capital & Reserves
Called Up Share Capital	2	2	100
Profit Loss Account Reserve	391	391	2 574

Other Financial Data
Accrued Liabilities				2 999	5 498	5 499	6 565	11 450	34 802	10 861
Accumulated Amortisation Impairment Intangible Assets						1 337	11 170	24 094	40 542	57 322	72 765
Accumulated Depreciation Impairment Property Plant Equipment			603	2 113	10 418	12 282	23 149	39 581	62 577	86 833	105 506
Amounts Owed By Other Related Parties Other Than Directors					32 400	9 804
Average Number Employees During Period				6	10	8	15	18	23	22	11
Bank Borrowings					49 308	19 275	6 711	70 433	62 560
Bank Borrowings Overdrafts					49 308	19 275	6 711	70 433	42 500	34 359	57 637
Corporation Tax Payable				59 730	63 236	84 998	61 789	133 371	255 460	89 260
Creditors			60 984	96 799	49 308	205 934	160 132	695 758	42 500	34 359	57 637
Dividends Paid					175 000	300 000	140 000	603 879	179 058	221 241
Fixed Assets					20 687	44 623	84 589	241 131	111 827	74 308	41 798
Increase From Amortisation Charge For Year Intangible Assets						1 337	9 833	12 924	16 448	16 780	15 443
Increase From Depreciation Charge For Year Property Plant Equipment				1 510	8 305	1 864	10 867	16 617	22 996	24 256	18 673
Intangible Assets						25 402	53 448	40 524	43 358	26 578	11 135
Intangible Assets Gross Cost						26 739	64 618	64 618	83 900	83 900
Loans From Directors					1 361	61 586	15 092
Net Current Assets Liabilities	393	393	1 227	8 996	249 739	-32 197	34 562	37 409	1 148 800	1 364 943	604 232
Number Shares Issued Fully Paid					100	100	100	5	5	5	5
Other Creditors						485	26 341	10 035	47 829	77 106	110 389
Other Taxation Social Security Payable				31 799	62 898		6 693	2 678		103 787	55 443
Par Value Share		1	1		1	1	1	1	1	1	1
Prepayments							27 643	10 898	9 735	21 494
Profit Loss					379 420	91 793	244 460	756 763	1 128 809	408 913
Property Plant Equipment Gross Cost			2 412	6 040	31 105	31 503	54 290	91 590	131 046	134 563	136 169
Provisions For Liabilities Balance Sheet Subtotal			362	362	4 137	3 652	5 917	12 422	13 010	12 103	7 665
Total Additions Including From Business Combinations Intangible Assets						26 739	37 879		19 282
Total Additions Including From Business Combinations Property Plant Equipment				3 628	25 065	398	22 787	38 139	39 456	3 517	1 606
Total Assets Less Current Liabilities	393		3 036	12 923	270 426	12 426	119 151	278 540	1 260 627	1 439 251	646 030
Trade Creditors Trade Payables				2 271	17 328	7 405	23 639	59 079	3 163	1 168
Trade Debtors Trade Receivables				5 999
Value-added Tax Payable						26 686	13 302
Deferred Tax Liabilities										12 103	7 665
Disposals Decrease In Depreciation Impairment Property Plant Equipment								185
Disposals Property Plant Equipment								839
Future Minimum Lease Payments Under Non-cancellable Operating Leases								28 000	34 835	7 165	7 165
Increase Decrease In Net Deferred Tax Liability From Changes In Tax Rates Or Laws Recognised In Profit Or Loss											-4 438
Investments Fixed Assets								148 598
Issue Bonus Shares Decrease Increase In Equity								-10 752
Other Remaining Borrowings										14 612
Provisions										12 103	7 665
Capital Employed	393	393	2 674
Creditors Due Within One Year	2 132	2 132	60 984
Provisions For Liabilities Charges			362
Share Capital Allotted Called Up Paid	2	2	100
Tangible Fixed Assets Additions			2 412
Tangible Fixed Assets Cost Or Valuation			2 412
Tangible Fixed Assets Depreciation			603
Tangible Fixed Assets Depreciation Charged In Period			603
Value Shares Allotted Increase Decrease During Period		2	98

Company staff

Florina C.

Role: Secretary

Appointed: 05 February 2021

Latest update: 29 January 2024

Rhys K.

Role: Director

Appointed: 02 April 2014

Latest update: 29 January 2024

People with significant control

Rhys K. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Rhys K.

Notified on 1 October 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Ricky C.

Notified on 1 October 2016

Ceased on 25 May 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	17 July 2024
Confirmation statement last made up date	03 July 2023

Annual Accounts 8 September 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	8 September 2015
Annual Accounts 4 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	4 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Rgifts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Florina C.

Rhys K.

Ricky C.

People with significant control

Rhys K.

Ricky C.

Accounts Documents

Company filings

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