Geocrest Properties Ltd in Ilford, IG5 0EW

Description

Data updated on: 01-11-2023

Geocrest Properties Ltd is established as Private Limited Company, based in 198a Longwood Gardens in Ilford. The zip code is IG5 0EW. The enterprise has been 4 years in the United Kingdom. The company's registration number is 12705001. This company's classified under the NACE and SIC code 68100: Buying and selling of own real estate. Thursday 30th June 2022 is the last time the company accounts were filed.

The information we have regarding the company's MDs shows the existence of two directors: Mohammed A. and Mohammed R. who assumed their respective positions on June 30, 2020.

Executives who have control over the firm are as follows: Mohammed R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mohammed A. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	237 190		85 106
Current Assets	282 830	354 256	367 174
Debtors	45 640	354 256	282 068
Net Assets Liabilities	6 079 554	6 070 966	6 067 063
Other Debtors	45 640	339 661	282 068
Property Plant Equipment	9 604 995

Other Financial Data
Average Number Employees During Period	3	3	3
Bank Borrowings Overdrafts		4 160 719	4 182 018
Corporation Tax Payable	5 042	21 998	16 956
Creditors	3 800 000	4 160 719	4 182 018
Dividends Paid	13 000	80 000
Investment Property	9 604 995	10 050 884	10 050 884
Investment Property Fair Value Model	9 604 995	10 050 884
Issue Equity Instruments	6 071 058
Net Current Assets Liabilities	274 559	180 801	198 197
Other Creditors	3 800 000	4 160 719	140 902
Other Taxation Social Security Payable	184	34
Profit Loss	21 496	71 412	-3 903
Property Plant Equipment Gross Cost	9 604 995
Total Additions Including From Business Combinations Property Plant Equipment	9 604 995
Total Assets Less Current Liabilities	9 879 554	10 231 685	10 249 081
Trade Creditors Trade Payables	2 196	1 474	51
Trade Debtors Trade Receivables		14 595

Company staff

Mohammed A.

Role: Director

Appointed: 30 June 2020

Latest update: 27 February 2024

Mohammed R.

Role: Director

Appointed: 30 June 2020

Latest update: 27 February 2024

People with significant control

Mohammed R.

Notified on 30 June 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mohammed A.

Notified on 30 June 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	14 July 2024
Confirmation statement last made up date	30 June 2023

Annual Accounts
Start Date For Period Covered By Report	2020-06-30
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Geocrest Properties Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mohammed A.

Mohammed R.

People with significant control

Mohammed R.

Mohammed A.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode