Worldgift.com Limited in Ashford, TN23 1FB

Description

Data updated on: 01-11-2023

Worldgift.com Limited has been on the market for at least fourteen years. Registered under the number 07261080 in the year 2010, it is based at 5th Floor Ashford Commercial Quarter, Ashford TN23 1FB. This company's principal business activity number is 47910 which stands for Retail sale via mail order houses or via Internet. Worldgift.com Ltd released its latest accounts for the period that ended on Wed, 31st Aug 2022. The most recent confirmation statement was released on Sun, 21st May 2023.

There is a single managing director presently managing this specific limited company, namely Vincent F. who has been performing the director's tasks for fourteen years.

Vincent F. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	-7 949	-938	1 422	1 085	-2 416	-19 729

Balance Sheet
Cash Bank On Hand						632	61	2 502	302	195	62	50
Current Assets	38	6 265	21 776	36 541	28 716	27 575	11 930	8 280	302	17 445	3 262	3 050
Debtors	30	6 261	21 366	36 541	28 664	26 943	11 869	5 778		17 250
Net Assets Liabilities									4 606	2 071	144	11 437
Other Debtors						21 554	6 480			17 250
Property Plant Equipment						24 450	40 202	34 329	92 928	134 998	171 391	237 124
Total Inventories											3 200	3 000
Cash Bank In Hand	8	4	410		52	632
Intangible Fixed Assets			12 166	2 900
Net Assets Liabilities Including Pension Asset Liability	-7 949	-938
Tangible Fixed Assets			9 444	12 781	19 819	24 450

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	-7 959	-948	1 412	1 075	-2 426	-19 739
Shareholder Funds	-7 949	-938	1 422	1 085	-2 416	-19 729

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						7 388	7 388	757	757	1 007	1 299	1 547
Additions Other Than Through Business Combinations Property Plant Equipment							15 752	29 888	58 599	42 320	36 685	65 980
Average Number Employees During Period						1	1	1	1	1	1	1
Balances Amounts Owed By Related Parties						21 554	4 869
Balances Amounts Owed To Related Parties						33 439	2 247
Bank Borrowings Overdrafts										18 750	17 978	16 131
Corporation Tax Payable						9 658	9 213	2 442	100
Corporation Tax Recoverable						5 389	5 389	5 778
Creditors						71 754	51 289	50 088	54 342	135 022	152 465	191 400
Increase From Depreciation Charge For Year Property Plant Equipment										250	292	248
Net Current Assets Liabilities	-7 949	-938	-8 585	-14 596	-22 235	-44 179	-39 359	-41 808	-33 980	2 095	-18 782	-34 287
Number Shares Issued Fully Paid							10	10	10	10	10	10
Other Creditors						38 321	7 179	12 902	54 342	116 272	134 487	175 269
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								6 631
Other Disposals Property Plant Equipment								42 392
Other Taxation Social Security Payable						23 003	31 164	34 744	26 542	2 596	4 212	5 856
Par Value Share		1		1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						31 838	47 590	35 086	93 685	136 005	172 691	238 671
Total Assets Less Current Liabilities	-7 949	-938	1 422	1 085	-2 416	-19 729	843	-7 479	4 606	137 093	152 609	202 837
Trade Creditors Trade Payables						772	3 733		7 640	9 754	10 390	28 481
Advances Credits Directors				19 014	21 196	21 554
Advances Credits Made In Period Directors				9 097	1 394
Advances Credits Repaid In Period Directors						274
Creditors Due Within One Year	7 987	7 203	30 361	51 137	50 951	71 754
Fixed Assets			12 166	15 681	19 819
Intangible Fixed Assets Additions				500
Intangible Fixed Assets Aggregate Amortisation Impairment			303	625
Intangible Fixed Assets Amortisation Charged In Period				322
Intangible Fixed Assets Amortisation Decrease Increase On Disposals					625
Intangible Fixed Assets Cost Or Valuation			3 025	3 525
Intangible Fixed Assets Disposals					3 525
Number Shares Allotted		10	10	10	10	10
Share Capital Allotted Called Up Paid	10	10	10	10	10	10
Tangible Fixed Assets Additions				4 757	9 240	7 348
Tangible Fixed Assets Cost Or Valuation			10 493	15 250	24 490	31 838
Tangible Fixed Assets Depreciation			1 049	2 469	4 671	7 388
Tangible Fixed Assets Depreciation Charged In Period				1 420	2 202	2 717

Company staff

Vincent F.

Role: Director

Appointed: 21 May 2010

Latest update: 15 February 2024

People with significant control

Vincent F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	04 June 2024
Confirmation statement last made up date	21 May 2023

Annual Accounts 13 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	13 February 2013
Annual Accounts 15 August 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	15 August 2014
Annual Accounts 25 March 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	25 March 2015
Annual Accounts 30 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	30 March 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31

Worldgift.com Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vincent F.

People with significant control

Vincent F.

Accounts Documents

Company filings

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