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THE GIFTED STATIONERY COMPANY LTD
1,
Queen Street,
Bath,
Avon,
BA1 1HE
-
active
Active - Accounts Filed - Age: 16 Year(s)
- Directors: 2
- Company No: 06291525
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THE GIFTED STATIONERY COMPANY LTD Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
THE GIFTED STATIONERY COMPANY LTD
Private limited with Share Capital
Active - Accounts Filed
25 June 2007
58190 Other publishing activities - Other publishing activities
Available to 15 Sep 2023. Next accounts due by 30 Sep 2024
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mrs Elizabeth Rose Parr | Director | ||
| Mr Nigel Gawaine Parr | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
4
Total Satisfied
1
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Close Brothers Limited | OUTSTANDING | |||
| Debenture | Bibby Financial Services Limited | SATISFIED | ||
| Deed Of Charge Over Credit Balances | Barclays Bank PLC | OUTSTANDING | ||
| Fixed & Floating Charge | Barclays Bank PLC | OUTSTANDING | ||
| Debenture | Barclays Bank PLC | OUTSTANDING |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £66,408.00 | £64,626.00 | £359,160.00 | £273,441.00 | £566,828.00 |
| Net Worth | £190,209.00 | £349,844.00 | £499,197.00 | £598,621.00 | £894,295.00 |
| Total Current Liabilities | £675,756.00 | £703,005.00 | £732,665.00 | £945,340.00 | £991,737.00 |
| Total Current Assets | £824,748.00 | £1,015,239.00 | £1,199,051.00 | £1,526,588.00 | £1,867,898.00 |