Giltquest Limited in London, EC3V 3QQ

Description

Data updated on: 01-11-2023

Giltquest came into being in 1991 as a company enlisted under no 02611621, located at EC3V 3QQ London at 73 Cornhill. This firm has been in business for 33 years and its official status is active. This company's principal business activity number is 68201 which stands for Renting and operating of Housing Association real estate. The company's most recent filed accounts documents describe the period up to Thursday 31st March 2022 and the most current confirmation statement was submitted on Tuesday 16th May 2023.

According to the latest data, the following limited company is directed by 1 director: Paul E., who was chosen to lead the company on Fri, 24th May 1991. The limited company had been overseen by David M. until 2010. In order to support the directors in their duties, the abovementioned limited company has been utilizing the skills of Frances E. as a secretary since 1991.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1 254 084	1 496 644	1 987 848	1 864 765

Balance Sheet
Cash Bank On Hand					2 472	1 959	4 602	1 648	6 695	16 862	6 038	228 804
Current Assets	445 666	419 608	412 151	319 796	192 700	167 186	169 829	166 875	1 075 826	1 474 994	1 921 958	1 202 724
Debtors	443 108	372 698	320 795	317 699	190 228	165 227	165 227	165 227	1 069 131	1 458 132	1 915 920	973 920
Net Assets Liabilities					1 582 702	1 651 971	1 693 361	1 787 053	2 700 611	2 802 574	2 724 145	2 800 165
Other Debtors					190 228	165 227	165 227	165 227	165 227	445 228	933 978	1 222
Property Plant Equipment					319	271	230	1	1	1	1	1
Cash Bank In Hand	2 558	46 910	91 356	2 097
Tangible Fixed Assets	1 500 610	1 800 518	2 250 441	2 200 375

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve		-57 440	-16 236	-89 319
Shareholder Funds	1 254 084	1 496 644	1 987 848	1 864 765

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					5 636	5 684	5 725	5 954	5 954	5 954	5 954
Administrative Expenses					38 544
Amounts Owed By Related Parties									903 904	1 012 904	981 942	972 698
Amounts Owed To Group Undertakings					474 949	397 413	315 413	207 913
Bank Borrowings Overdrafts									1 000 000	1 300 000	1 700 000	900 276
Corporation Tax Payable					8 816	10 049	18 031	28 790	25 363	23 917	13 363	17 832
Creditors					490 617	414 155	339 937	243 062	1 000 000	1 300 000	1 700 000	900 276
Distribution Costs					16 921
Fixed Assets					2 200 319	2 200 271	2 200 230	2 200 001	3 200 001	3 200 001	3 200 001	3 200 001
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model									999 999
Increase From Depreciation Charge For Year Property Plant Equipment						48	41	229
Investment Property					2 200 000	2 200 000	2 200 000	2 200 000	3 200 000	3 200 000	3 200 000	3 200 000
Investment Property Fair Value Model							2 200 000	2 200 000	3 200 000	3 200 000	3 200 000
Net Current Assets Liabilities	246 526	303 874	262 593	-335 610	-297 917	-246 969	-170 108	-76 187	1 042 204	1 444 167	1 901 136	1 177 432
Number Shares Issued Fully Paid							100
Other Creditors					6 042	5 883	5 683	5 549	7 449	6 100	6 649	6 650
Other Creditors Including Taxation Social Security Balance Sheet Subtotal					8 816
Par Value Share		1	1	1			1
Property Plant Equipment Gross Cost					5 955	5 955	5 955	5 955	5 955	5 955	5 955
Provisions For Liabilities Balance Sheet Subtotal					319 700	301 331	336 761	336 761	541 594	541 594	676 992	676 992
Taxation Including Deferred Taxation Balance Sheet Subtotal					319 700
Total Assets Less Current Liabilities	1 254 084	1 496 644	1 987 848	1 864 765	1 902 402	1 953 302	2 030 122	2 123 814	4 242 205	4 644 168	5 101 137	4 377 433
Trade Creditors Trade Payables					481 801	810	810	810	810	810	810	810
Turnover Revenue					113 445
Creditors Due Within One Year	692 192	723 482	674 744	655 406
Number Shares Allotted		100	100	100
Revaluation Reserve	1 253 984	1 553 984	2 003 984	1 953 984
Share Capital Allotted Called Up Paid	100	100	100	100