Gillcrest Homes (kent) Limited in Medway City Estate ROCHESTER

Gillcrest Homes (kent) Limited ROCHESTER

Gillcrest Homes (kent) started in year 2006 as Private Limited Company with registration number 05802074. The Gillcrest Homes (kent) company has been functioning successfully for 18 years now and its status is active. The firm's office is based in Rochester at Alpha House Laser Quay, Culpeper Close. Postal code: ME2 4HU.

The firm has one director. Harminder G., appointed on 2 May 2006. There are currently no secretaries appointed. As of 6 May 2024, there were 2 ex secretaries - Kanwaljit G., Kanwal G. and others listed below. There were no ex directors.

Gillcrest Homes (kent) Limited Address / Contact

Office Address	Alpha House Laser Quay, Culpeper Close
Office Address2	Medway City Estate
Town	Rochester
Post code	ME2 4HU
Country of origin	United Kingdom

Company Information / Profile

Registration Number	05802074
Date of Incorporation	Tue, 2nd May 2006
Industry	Buying and selling of own real estate
End of financial Year	31st May
Company age	18 years old
Account next due date	Thu, 29th Feb 2024 (67 days after)
Account last made up date	Tue, 31st May 2022
Next confirmation statement due date	Thu, 16th May 2024 (2024-05-16)
Last confirmation statement dated	Tue, 2nd May 2023

Company staff

Harminder G.

Position: Director

Appointed: 02 May 2006

Kanwaljit G.

Position: Secretary

Appointed: 15 June 2011

Resigned: 15 June 2011

Evans Beesley Williams Llp

Position: Corporate Secretary

Appointed: 16 January 2008

Resigned: 15 June 2011

Kanwal G.

Position: Secretary

Appointed: 02 May 2006

Resigned: 16 January 2008

People with significant control

The list of persons with significant control that own or control the company is made up of 1 name. As BizStats researched, there is Kanwaljit G. The abovementioned PSC and has 75,01-100% shares.

Kanwaljit G.

Notified on	19 July 2017
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Net Worth	223 538	136 922	46 211	54 479	60 525

Balance Sheet
Current Assets	2 328 428	1 144 960	2 074 440	2 481 503	1 471 979	1 667 346	2 245 595	2 853 628	2 843 594	765 210	928 646
Net Assets Liabilities					60 525	250 363	262 410	33 030	22 519	197 518	211 582
Cash Bank In Hand	935 435	12 014	44 354	135 177
Debtors	331 395	62 664	64 524	68 019
Net Assets Liabilities Including Pension Asset Liability	223 538	136 922	46 211	54 479	60 525
Stocks Inventory	1 061 598	1 070 282	1 965 562	2 278 307
Tangible Fixed Assets		1 167	1 529	1 321

Reserves/Capital
Called Up Share Capital	100 000	100 000	100 000	100 000
Profit Loss Account Reserve	-26 462	-113 078	-203 789	-195 521
Shareholder Funds	223 538	136 922	46 211	54 479	60 525

Other
Creditors					1 412 335	1 423 846	1 989 018	2 824 487	2 824 680	570 541	720 054
Fixed Assets		1 167	1 529	1 321	881	6 863	5 833	3 889	3 605	2 849	2 990
Net Current Assets Liabilities	223 538	135 755	44 682	53 158	59 644	243 500	256 577	29 141	18 914	194 669	208 592
Total Assets Less Current Liabilities	223 538	136 922	46 211	54 479	60 525	250 363	262 410	33 030	22 519	197 518	211 582
Creditors Due Within One Year	2 104 890	1 009 205	2 029 758	2 428 345	1 412 335
Current Asset Investments		1 070 282	1 965 562
Number Shares Allotted		100 000	100 000	100 000
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	100 000	100 000	100 000	100 000
Share Premium Account	150 000	150 000	150 000	150 000
Tangible Fixed Assets Additions		1 167	1 002	687
Tangible Fixed Assets Cost Or Valuation		1 167	2 169	2 856
Tangible Fixed Assets Depreciation			640	1 535
Tangible Fixed Assets Depreciation Charged In Period			640	895

Company filings

Filing category

Type		Category	Free download
AA	Accounts for a micro company for the period ending on 2023/05/31 filed on: 27th, February 2024	accounts	Free Download (3 pages)

Type		Category	Free download
AA	Accounts for a micro company for the period ending on 2023/05/31 filed on: 27th, February 2024	accounts	Free Download (3 pages)
CS01	Confirmation statement with no updates 2023/05/02 filed on: 11th, June 2023	confirmation statement	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on 2022/05/31 filed on: 24th, February 2023	accounts	Free Download (3 pages)
CS01	Confirmation statement with no updates 2022/05/02 filed on: 19th, May 2022	confirmation statement	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on 2021/05/31 filed on: 28th, February 2022	accounts	Free Download (3 pages)
CS01	Confirmation statement with no updates 2021/05/02 filed on: 7th, July 2021	confirmation statement	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on 2020/05/31 filed on: 29th, May 2021	accounts	Free Download (3 pages)
CS01	Confirmation statement with no updates 2020/05/02 filed on: 8th, June 2020	confirmation statement	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on 2019/05/31 filed on: 28th, February 2020	accounts	Free Download (2 pages)
CS01	Confirmation statement with no updates 2019/05/02 filed on: 13th, June 2019	confirmation statement	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on 2018/05/31 filed on: 6th, February 2019	accounts	Free Download (2 pages)
CS01	Confirmation statement with no updates 2018/05/02 filed on: 16th, June 2018	confirmation statement	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on 2017/05/31 filed on: 28th, February 2018	accounts	Free Download (2 pages)
PSC01	Notification of a person with significant control 2017/07/20 filed on: 20th, July 2017	persons with significant control	Free Download (2 pages)
CS01	Confirmation statement with updates 2017/05/02 filed on: 30th, June 2017	confirmation statement	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2016/05/31 filed on: 17th, February 2017	accounts	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to 2016/05/02 filed on: 19th, June 2016	annual return	Free Download (3 pages)
SH01	100000.00 GBP is the capital in company's statement on 2016/06/19	capital
AA	Data of total exemption small company accounts made up to 2015/05/31 filed on: 22nd, February 2016	accounts	Free Download (3 pages)
AR01	Annual return with complete list of members, drawn up to 2015/05/02 filed on: 21st, July 2015	annual return	Free Download (3 pages)
SH01	100000.00 GBP is the capital in company's statement on 2015/07/21	capital
AA	Data of total exemption small company accounts made up to 2014/05/31 filed on: 20th, February 2015	accounts	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to 2014/05/02 filed on: 13th, May 2014	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2013/05/31 filed on: 3rd, March 2014	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 2013/05/02 filed on: 15th, May 2013	annual return	Free Download (3 pages)
TM02	Secretary's appointment terminated on 2013/03/13 filed on: 13th, March 2013	officers	Free Download (1 page)
AA	Data of total exemption small company accounts made up to 2012/05/31 filed on: 20th, February 2013	accounts	Free Download (5 pages)
MG01	Particulars of a mortgage or charge / charge no: 1 filed on: 20th, December 2012	mortgage	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 2012/05/02 filed on: 17th, June 2012	annual return	Free Download (3 pages)
SH01	100000.00 GBP is the capital in company's statement on 2011/05/31 filed on: 5th, March 2012	capital	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2011/05/31 filed on: 24th, February 2012	accounts	Free Download (5 pages)
AD01	Change of registered office on 2011/10/17 from 13a Shad Thames London SE1 2PU filed on: 17th, October 2011	address	Free Download (1 page)
AP03	On 2011/06/15, company appointed a new person to the position of a secretary filed on: 15th, June 2011	officers	Free Download (1 page)
TM02	Secretary's appointment terminated on 2011/06/15 filed on: 15th, June 2011	officers	Free Download (1 page)
CH01	On 2011/06/05 director's details were changed filed on: 6th, June 2011	officers	Free Download (2 pages)
AR01	Annual return with complete list of members, drawn up to 2011/05/02 filed on: 29th, May 2011	annual return	Free Download (4 pages)
AA	Dormant company accounts reported for the period up to 2010/05/31 filed on: 15th, March 2011	accounts	Free Download (2 pages)
AR01	Annual return with complete list of members, drawn up to 2010/05/02 filed on: 9th, June 2010	annual return	Free Download (5 pages)
CH04	Secretary's details were changed on 2010/05/02 filed on: 9th, June 2010	officers	Free Download (2 pages)
AA	Dormant company accounts reported for the period up to 2009/05/31 filed on: 19th, April 2010	accounts	Free Download (2 pages)
363a	Annual return drawn up to 2009/05/19 with complete member list filed on: 19th, May 2009	annual return	Free Download (3 pages)
AA	Dormant company accounts reported for the period up to 2008/05/31 filed on: 11th, March 2009	accounts	Free Download (2 pages)
288c	Director's change of particulars filed on: 15th, July 2008	officers	Free Download (1 page)
363a	Annual return drawn up to 2008/07/15 with complete member list filed on: 15th, July 2008	annual return	Free Download (3 pages)
288b	On 2008/02/29 Appointment terminated secretary filed on: 29th, February 2008	officers	Free Download (1 page)
AA	Dormant company accounts reported for the period up to 2007/05/31 filed on: 28th, February 2008	accounts	Free Download (2 pages)
288a	On 2008/02/28 Secretary appointed filed on: 28th, February 2008	officers	Free Download (1 page)
363s	Annual return drawn up to 2007/09/25 with complete member list filed on: 25th, September 2007	annual return	Free Download (6 pages)
363s	Annual return drawn up to 2007/09/25 with complete member list filed on: 25th, September 2007	annual return	Free Download (6 pages)
288c	Director's particulars changed filed on: 24th, May 2006	officers	Free Download (1 page)
288c	Secretary's particulars changed filed on: 24th, May 2006	officers	Free Download (1 page)
288c	Secretary's particulars changed filed on: 24th, May 2006	officers	Free Download (1 page)
288c	Director's particulars changed filed on: 24th, May 2006	officers	Free Download (1 page)
NEWINC	Company registration filed on: 2nd, May 2006	incorporation	Free Download (17 pages)
NEWINC	Company registration filed on: 2nd, May 2006	incorporation	Free Download (17 pages)