Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 13 November 2027
- Last conf. stmt
- 30 October 2026
Capital Gift Agency Ltd
- Incorporated
- 30 October 2001 (25 years)
- Industry
- Agents involved in the sale of a variety of goods (46190)
- Directors
- Owned by
- David Bernard Ruben
- Accounts type
- Micro entity
- Region
- Greater London
- Address
- 17 Sheridan Place 15 Roxborough ParkHarrowHA1 3BQ
Officers 1 active
Officer details are public data from the Companies House register.
British
Born June 1964 (62)
Officer history (3 former)
14 May 2014
Resigned Ruben, Bernice Annette as Secretary
1 November 2001
1 November 2001
Appointed Ruben, Bernice Annette as Secretary
1 November 2001
1 November 2001
30 October 2001
30 October 2001
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Owns 25–50% of shares (as a firm)
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born June 1964 (62)
Financials
Balance sheet as at 31 December 2025 · micro entity accounts
- Net Assets
- £247,219
- Employees
- 1
- Debt Ratio
- 9%
- Current Ratio
- 11.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £205 | £274 | £365 | £487 | £688 | £917 | £1,223 |
| Current Assets | £272,725 | £272,005 | £270,184 | £341,285 | £302,621 | £305,335 | £321,312 |
| Creditors (< 1 year) | £23,961 | £30,251 | £11,847 | £38,267 | £11,551 | £13,306 | £13,655 |
| Creditors (> 1 year) | £15,444 | £21,150 | £28,000 | £30,000 | |||
| Net Current Assets | £248,764 | £241,754 | £258,337 | £303,018 | £291,070 | £292,029 | £307,657 |
| Net Assets | £247,219 | £240,278 | £241,508 | £280,605 | £262,258 | £260,160 | £307,380 |
| Shareholder Funds | £247,219 | £240,278 | £241,508 | £280,605 | £262,258 | £260,160 | £307,380 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 November 2026 | Confirmation statement with no updates | 30 October 2026 | ||
| 19 June 2026 | Micro company accounts | 31 December 2025 | ||
| 5 November 2025 | Confirmation statement with no updates | 30 October 2025 | ||
| 12 March 2025 | Micro company accounts | 31 December 2024 | ||
| 4 November 2024 | Confirmation statement with no updates | 30 October 2024 |
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