Gestra Mansions Limited in Thornton Heath, CR7 7LG

Description

Data updated on: 01-11-2023

Registered at 18 Dovercourt Avenue, Thornton Heath CR7 7LG Gestra Mansions Limited is classified as a Private Limited Company with 09214667 registration number. The company was started ten years ago. The firm's SIC code is 55900 which means Other accommodation. 2022-09-30 is the last time when account status updates were reported.

We have a team of five directors running this specific limited company at the current moment, including Darshna P., Anupa S., Dhirajlal S. and 2 other directors have been described below who have been carrying out the directors tasks since 2014.

Anupa S. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	12 731	25 411	37 934

Balance Sheet
Cash Bank On Hand				68 994	84 994	100 994	106 805	118 825	122 825
Current Assets	20 987	37 248	53 298	69 315	85 327	101 220	107 045	119 093	131 216
Debtors				321	333	226	240	268	8 391
Net Assets Liabilities			37 934	50 508	62 962	75 550	81 797	92 913	105 487
Property Plant Equipment				238 782	238 782	238 782	238 782	238 782	238 782
Cash Bank In Hand	20 987
Net Assets Liabilities Including Pension Asset Liability	12 731	25 411	37 934
Tangible Fixed Assets	238 782

Capital & Reserves
Called Up Share Capital	6
Profit Loss Account Reserve	12 725
Shareholder Funds	12 731	25 411	37 934

Other Financial Data
Administrative Expenses	94			477	501	459	8 338	2 277	476
Average Number Employees During Period						6	6	6	5
Creditors			254 146	257 589	261 147	264 452	264 030	264 962	264 511
Fixed Assets	238 782	238 782	238 782	238 782	238 782	238 782	238 782	238 782	238 782
Gross Profit Loss	16 000			16 000	16 000	16 000	16 050	16 000	16 000
Net Current Assets Liabilities	-226 051	-213 371	-200 848	188 274	-175 820	-163 232	-156 985	-145 869	-133 295
Operating Profit Loss	15 906			15 523	15 499	15 541	7 712	13 723	15 524
Profit Loss				12 574	12 454	15 541	7 712	11 116	12 574
Profit Loss On Ordinary Activities Before Tax	15 906			15 523	15 499	15 541	7 712	13 723	15 524
Property Plant Equipment Gross Cost				238 782	238 782	238 782	238 782	238 782	238 782
Tax Tax Credit On Profit Or Loss On Ordinary Activities				2 949	3 045			2 607	2 950
Total Assets Less Current Liabilities	12 731	25 411	37 934	50 508	62 962	75 550	81 797	92 913	105 487
Creditors Due Within One Year	247 038	250 619	254 146
Number Shares Allotted	6
Par Value Share	0
Profit Loss For Period	12 725
Share Capital Allotted Called Up Paid	6
Tangible Fixed Assets Additions	238 782
Tangible Fixed Assets Cost Or Valuation	238 782
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate	3 181
Tax On Profit Or Loss On Ordinary Activities	3 181
Turnover Gross Operating Revenue	16 000
U K Current Corporation Tax	3 181
U K Current Corporation Tax On Income For Period	3 181