Tri-gifts Limited
47 Brearly Road Shillcock Grove B19 3NZ Birmingham
Number: 08527055
Incorporation date: 2013-05-13
Dissolution date: 2020-09-29
End of financial year: 31 December
Category: Private Limited Company
Status: Dissolved
Located in 47 Brearly Road, Birmingham B19 3NZ Tri-gifts Ltd was categorised as a Private Limited Company and issued a 08527055 registration number. The company was established on Monday 13th May 2013. Tri-gifts Ltd had been in the business for at least seven years.
The limited company had a single managing director: Liyee S., who was appointed in June 2013.
Liyee S. was the individual who controlled this firm, owned over 3/4 of company shares.
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-12-31 |
| Currency | |||||||
| Net Worth | 1 | -42 124 | -129 410 | -229 628 | |||
| Balance Sheet | |||||||
| Cash Bank On Hand | 567 | 1 772 | |||||
| Current Assets | 20 139 | 37 297 | 23 479 | 22 567 | 11 626 | 17 664 | |
| Debtors | 5 139 | 19 466 | 12 396 | 12 000 | 854 | ||
| Net Assets Liabilities | -229 629 | -314 861 | -406 979 | -410 458 | |||
| Other Debtors | 12 000 | 12 000 | 854 | ||||
| Property Plant Equipment | 163 635 | 97 833 | 54 873 | ||||
| Total Inventories | 12 000 | 10 000 | 9 000 | ||||
| Cash Bank In Hand | 1 | 2 831 | -917 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 1 | -42 124 | -129 410 | -229 628 | |||
| Stocks Inventory | 15 000 | 15 000 | 12 000 | ||||
| Tangible Fixed Assets | 20 085 | 223 476 | 163 636 | ||||
| Capital & Reserves | |||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||
| Profit Loss Account Reserve | -42 224 | -129 510 | -229 728 | ||||
| Shareholder Funds | 1 | -42 124 | -129 410 | -229 628 | |||
| Other Financial Data | |||||||
| Description Share Type | 1 | ||||||
| Accrued Liabilities | 138 | 253 | 253 | ||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -253 | -253 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 103 003 | 169 040 | 233 557 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 235 | 21 557 | |||||
| Average Number Employees During Period | 2 | 3 | 2 | 1 | |||
| Bank Overdrafts | 917 | ||||||
| Creditors | 417 264 | 435 261 | 473 225 | 482 742 | |||
| Fixed Assets | 20 085 | 223 476 | 163 636 | 54 873 | 54 873 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 66 037 | 64 517 | |||||
| Net Current Assets Liabilities | -62 209 | -352 886 | -393 264 | -412 694 | -461 852 | -465 078 | |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | ||||
| Other Creditors | 854 | 854 | |||||
| Other Inventories | 12 000 | 10 000 | 9 000 | ||||
| Other Remaining Borrowings | 404 605 | 431 314 | 472 458 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 266 638 | 266 873 | 288 430 | ||||
| Taxation Social Security Payable | 3 420 | 2 545 | 469 | ||||
| Total Assets Less Current Liabilities | -406 726 | -410 205 | |||||
| Total Borrowings | 405 522 | 431 314 | 472 458 | ||||
| Trade Creditors Trade Payables | 7 330 | 295 | 298 | ||||
| Amount Specific Advance Or Credit Directors | -404 605 | -431 314 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 2 668 | 706 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -25 549 | -27 415 | |||||
| Director Remuneration | 25 000 | 7 794 | 6 002 | ||||
| Creditors Due Within One Year | 82 348 | 390 183 | 416 743 | ||||
| Number Shares Allotted | 1 | 100 | 100 | 100 | |||
| Share Capital Allotted Called Up Paid | 1 | ||||||
| Value Shares Allotted | 100 | 100 | |||||
Role: Director
Appointed: 11 June 2013
Latest update: 28 September 2023
| Account next due date | 30 September 2021 |
| Account last made up date | 31 December 2019 |
| Confirmation statement next due date | 08 June 2020 |
| Confirmation statement last made up date | 25 May 2019 |
| Annual Accounts 30 June 2014 | |
|---|---|
| Start Date For Period Covered By Report | 2013-05-13 |
| End Date For Period Covered By Report | 2013-09-30 |
| Date Approval Accounts | 30 June 2014 |
| Annual Accounts 21 June 2016 | |
| Start Date For Period Covered By Report | 2014-10-01 |
| End Date For Period Covered By Report | 2015-09-30 |
| Date Approval Accounts | 21 June 2016 |
| Annual Accounts 28 June 2017 | |
| Start Date For Period Covered By Report | 2015-10-01 |
| End Date For Period Covered By Report | 2016-09-30 |
| Date Approval Accounts | 28 June 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-10-01 |
| End Date For Period Covered By Report | 2017-09-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-10-01 |
| End Date For Period Covered By Report | 2018-09-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-10-01 |
| End Date For Period Covered By Report | 2019-12-31 |
| Annual Accounts 30 June 2015 | |
| End Date For Period Covered By Report | 2014-09-30 |
| Date Approval Accounts | 30 June 2015 |
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