Goldcross Commercial started in year 2001 as Private Limited Company with registration number 04306354. The Goldcross Commercial company has been functioning successfully for twenty three years now and its status is active. The firm's office is based in Welwyn Garden City at Homestead Court Hotel. Postal code: AL7 4LX.
At the moment there are 2 directors in the the firm, namely Nabil L. and Jennifer L.. In addition one secretary - Nabil L. - is with the company. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Amir L. who worked with the the firm until 30 March 2010.
| Office Address | Homestead Court Hotel |
| Office Address2 | Homestead Lane |
| Town | Welwyn Garden City |
| Post code | AL7 4LX |
| Country of origin | United Kingdom |
| Registration Number | 04306354 |
| Date of Incorporation | Wed, 17th Oct 2001 |
| Industry | Hotels and similar accommodation |
| End of financial Year | 31st March |
| Company age | 23 years old |
| Account next due date | Sun, 31st Dec 2023 (121 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 27th Dec 2023 (2023-12-27) |
| Last confirmation statement dated | Tue, 13th Dec 2022 |
Position: Director
Appointed: 21 December 2016
Position: Secretary
Appointed: 30 March 2010
Position: Director
Appointed: 04 February 2002
The list of persons with significant control who own or have control over the company includes 1 name. As we found, there is Nada D. This PSC has 50,01-75% voting rights and has 50,01-75% shares.
Nada D.
| Notified on | 6 April 2016 |
| Ceased on | 1 June 2020 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 104 262 | 211 063 | 385 215 | 831 398 |
| Current Assets | 140 950 | 237 744 | 454 914 | 994 664 |
| Debtors | 34 688 | 24 681 | 67 266 | 160 369 |
| Net Assets Liabilities | 2 524 839 | 2 592 674 | 2 846 697 | 3 344 472 |
| Other Debtors | 33 260 | 14 058 | 44 024 | 154 026 |
| Total Inventories | 2 000 | 2 000 | 2 433 | 2 897 |
| Property Plant Equipment | 2 593 902 | 2 586 892 | 2 581 223 | |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 056 938 | 1 081 124 | 1 096 546 | 1 109 976 |
| Average Number Employees During Period | 35 | 23 | 27 | 25 |
| Creditors | 184 447 | 207 254 | 164 167 | 272 962 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 761 | 11 054 | ||
| Disposals Property Plant Equipment | 7 761 | 14 167 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 24 186 | 23 185 | 15 249 | |
| Net Current Assets Liabilities | -43 497 | 30 490 | 290 747 | 721 702 |
| Number Shares Issued Fully Paid | 6 | 6 | 6 | |
| Other Creditors | 27 038 | 20 620 | 33 858 | 32 515 |
| Other Taxation Social Security Payable | 81 838 | 55 315 | 85 149 | 156 621 |
| Par Value Share | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 3 650 840 | 3 668 014 | 3 677 769 | 88 500 |
| Provisions For Liabilities Balance Sheet Subtotal | 25 566 | 24 707 | 25 273 | 30 983 |
| Total Additions Including From Business Combinations Property Plant Equipment | 17 175 | 17 516 | 100 127 | |
| Total Assets Less Current Liabilities | 2 550 405 | 2 617 381 | 2 871 970 | 3 375 455 |
| Trade Creditors Trade Payables | 75 571 | 31 319 | 45 160 | 83 826 |
| Trade Debtors Trade Receivables | 1 428 | 10 623 | 23 242 | 6 343 |
| Bank Borrowings Overdrafts | 100 000 | |||
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | -11 102 | |||
| Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | -6 475 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 21st, December 2023 |
accounts | Free Download (11 pages) |
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