Gathercrest started in year 1972 as Private Limited Company with registration number 01071916. The Gathercrest company has been functioning successfully for 52 years now and its status is active. The firm's office is based in Bexley at C/o Kishens Limited. Postal code: DA5 3AP.
The firm has 3 directors, namely Priya P., Amish P. and Meena P.. Of them, Meena P. has been with the company the longest, being appointed on 29 December 1991 and Priya P. has been with the company for the least time - from 11 June 2007. As of 26 April 2024, there were 4 ex directors - Mahesh P., Ramesh P. and others listed below. There were no ex secretaries.
| Office Address | C/o Kishens Limited |
| Office Address2 | 13 Montpelier Avenue |
| Town | Bexley |
| Post code | DA5 3AP |
| Country of origin | United Kingdom |
| Registration Number | 01071916 |
| Date of Incorporation | Thu, 14th Sep 1972 |
| Industry | Agents involved in the sale of machinery, industrial equipment, ships and aircraft |
| Industry | Financial intermediation not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 52 years old |
| Account next due date | Mon, 30th Sep 2024 (157 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 16th Dec 2023 (2023-12-16) |
| Last confirmation statement dated | Fri, 2nd Dec 2022 |
Position: Director
Appointed: 11 June 2007
Position: Director
Appointed: 24 September 1997
Position: Director
Appointed: 29 December 1991
The register of persons with significant control who own or have control over the company consists of 3 names. As we discovered, there is Gathercrest Holdings Uk Limited from Thornton Heath, England. The abovementioned PSC is categorised as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares. The second entity in the PSC register is Dinkar P. This PSC owns 50,01-75% shares. Moving on, there is Meena P., who also fulfils the Companies House requirements to be categorised as a PSC. This PSC owns 25-50% shares.
Gathercrest Holdings Uk Limited
Lynton House 304 Bensham Lane, Thornton Heath, CR7 7EQ, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | England & Wales |
| Registration number | 09236548 |
| Notified on | 29 December 2016 |
| Nature of control: |
75,01-100% shares |
Dinkar P.
| Notified on | 6 April 2016 |
| Ceased on | 6 April 2016 |
| Nature of control: |
50,01-75% shares |
Meena P.
| Notified on | 6 April 2016 |
| Ceased on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 963 243 | 2 196 657 | |||||||
| Balance Sheet | |||||||||
| Current Assets | 6 997 858 | 8 231 132 | 1 562 403 | 1 468 770 | 1 416 952 | 1 440 524 | 845 775 | 783 248 | 567 105 |
| Net Assets Liabilities | 4 464 949 | 4 551 519 | 4 609 299 | 4 597 229 | 4 590 904 | -4 561 366 | -4 571 944 | ||
| Cash Bank In Hand | 797 872 | 731 794 | |||||||
| Debtors | 6 157 482 | 7 499 338 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 963 243 | 2 196 657 | |||||||
| Stocks Inventory | 42 504 | ||||||||
| Tangible Fixed Assets | 7 203 | 5 952 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 30 000 | 30 000 | |||||||
| Profit Loss Account Reserve | 929 243 | 2 162 657 | |||||||
| Shareholder Funds | 963 243 | 2 196 657 | |||||||
| Other | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 6 344 | 385 | 385 | -1 700 | |||||
| Average Number Employees During Period | 4 | 3 | 3 | 3 | 3 | ||||
| Creditors | 528 897 | 526 778 | 529 899 | 546 628 | 3 164 | 5 342 474 | 5 142 474 | ||
| Fixed Assets | 7 203 | 5 952 | 5 074 | 4 320 | 3 677 | 5 920 | 5 033 | 5 902 | 5 013 |
| Net Current Assets Liabilities | 6 455 684 | 7 690 349 | 1 035 965 | 944 190 | 887 053 | 896 495 | 845 283 | 775 206 | 567 217 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 459 | 2 198 | 2 077 | 2 599 | 2 672 | 2 192 | 295 | ||
| Total Assets Less Current Liabilities | 6 462 887 | 7 696 301 | 1 041 039 | 948 510 | 890 345 | 902 415 | 850 316 | 781 108 | 572 230 |
| Creditors Due After One Year | 5 499 644 | 5 499 644 | |||||||
| Creditors Due Within One Year | 542 174 | 540 783 | |||||||
| Number Shares Allotted | 30 000 | ||||||||
| Par Value Share | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 30 000 | 30 000 | |||||||
| Share Premium Account | 4 000 | 4 000 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 39 139 | 39 139 | |||||||
| Tangible Fixed Assets Depreciation | 31 936 | 33 187 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 251 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 31st December 2022 filed on: 14th, September 2023 |
accounts | Free Download (6 pages) |
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