Gillcrest (stour Phase 2) started in year 2013 as Private Limited Company with registration number 08824922. The Gillcrest (stour Phase 2) company has been functioning successfully for eleven 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 company has one director. Harminder G., appointed on 23 December 2013. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Alpha House Laser Quay, Culpeper Close |
| Office Address2 | Medway City Estate |
| Town | Rochester |
| Post code | ME2 4HU |
| Country of origin | United Kingdom |
| Registration Number | 08824922 |
| Date of Incorporation | Mon, 23rd Dec 2013 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st December |
| Company age | 11 years old |
| Account next due date | Mon, 30th Sep 2024 (147 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 6th Jan 2024 (2024-01-06) |
| Last confirmation statement dated | Fri, 23rd Dec 2022 |
Position: Director
Appointed: 23 December 2013
The list of PSCs that own or control the company includes 1 name. As we identified, there is Kanwaljit G. This PSC and has 75,01-100% shares.
Kanwaljit G.
| Notified on | 23 December 2016 |
| Nature of control: |
75,01-100% 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 | -7 183 | -10 286 | -35 038 | ||||||
| Balance Sheet | |||||||||
| Current Assets | 3 279 | 22 869 | 1 129 346 | 756 419 | 704 852 | 65 100 | 64 605 | 63 998 | 132 053 |
| Net Assets Liabilities | 35 038 | 58 385 | 2 700 215 | 3 892 849 | 3 953 805 | 5 388 279 | 5 428 927 | ||
| Cash Bank In Hand | 2 621 | 2 184 | |||||||
| Debtors | 658 | 1 800 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -7 183 | -10 286 | -35 038 | ||||||
| Stocks Inventory | 18 885 | ||||||||
| Tangible Fixed Assets | 665 949 | 665 949 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | -7 184 | -10 287 | |||||||
| Shareholder Funds | -7 183 | -10 286 | -35 038 | ||||||
| Other | |||||||||
| Creditors | 2 435 632 | 3 564 334 | 5 147 851 | 5 859 407 | 5 818 168 | 5 800 415 | 5 827 822 | ||
| Fixed Assets | 665 949 | 665 949 | 1 271 248 | 2 749 530 | 7 800 000 | 10 630 000 | 10 650 212 | 12 400 000 | 12 400 000 |
| Net Current Assets Liabilities | -673 132 | -676 235 | -1 306 286 | 2 807 915 | 4 442 999 | 5 794 307 | 5 753 563 | 5 736 417 | 5 695 769 |
| Provisions For Liabilities Balance Sheet Subtotal | 942 844 | 1 275 304 | 1 275 304 | ||||||
| Total Assets Less Current Liabilities | -7 183 | -10 286 | -35 038 | 58 385 | 3 357 001 | 4 835 693 | 4 896 649 | 6 663 583 | 6 704 231 |
| Creditors Due Within One Year | 676 411 | 699 104 | 2 435 632 | ||||||
| Number Shares Allotted | 1 | 1 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Tangible Fixed Assets Additions | 665 949 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 665 949 | 665 949 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-12-23 filed on: 29th, January 2024 |
confirmation statement | Free Download (3 pages) |
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