Gildcroft Limited in Coventry, CV1 4PB

Description

Data updated on: 01-11-2023

05713774 - registration number for Gildcroft Limited. This company was registered as a Private Limited Company on 2006-02-17. This company has existed in this business for eighteen years. The enterprise may be reached at Cashs Business Centre 1st Floor 228 Widdrington Road in Coventry. The main office's zip code assigned to this address is CV1 4PB. The company currently known as Gildcroft Limited was known under the name Gildcroft Communications up till 2007-04-26 at which point the name was changed. This enterprise's SIC and NACE codes are 68209 meaning Other letting and operating of own or leased real estate. 28th February 2022 is the last time the accounts were filed.

Currently, this particular firm is led by one director: Dineshlal C., who was designated to this position in September 2010. Since 2006-02-17 Ranjna P., had been fulfilling assigned duties for this specific firm till the resignation in 2010.

Dineshlal C. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Gildcroft Limited 2007-04-26
Gildcroft Communications Limited 2006-02-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	30 300	28 496	27 204	24 013	20 078	19 188

Balance Sheet
Cash Bank In Hand	78
Current Assets	132 245	132 167	132 167	132 167	132 167	132 167	132 167	132 167	132 167	132 167	132 167	132 167
Debtors	33 167	33 167	33 167	33 167	33 167	33 167	33 167	33 167	33 167	33 167	33 167	33 167
Net Assets Liabilities						19 188	16 893	15 454	13 419	11 105	8 784	6 368	-13 147
Net Assets Liabilities Including Pension Asset Liability	30 300	28 496	27 204	24 013	20 078	19 188
Other Debtors						33 167	33 167	33 167	33 167	33 167	33 167	33 167
Stocks Inventory	99 000	99 000	99 000	99 000	99 000	99 000
Total Inventories						99 000	99 000	99 000	99 000	99 000	99 000	99 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	30 200	28 396	27 104	23 913	19 978	19 088
Shareholder Funds	30 300	28 496	27 204	24 013	20 078	19 188

Other Financial Data
Average Number Employees During Period									1	1	1	1	1
Bank Borrowings Overdrafts						90 000	90 000	90 000	90 000	90 000	90 000	90 000
Creditors						90 000	90 000	90 000	90 000	90 000	90 000	90 000	13 147
Creditors Due After One Year	90 000	90 000	90 000	90 000	90 000	90 000
Creditors Due Within One Year	11 945	13 671	14 963	18 154	22 089	22 979
Net Current Assets Liabilities	120 300	118 496	117 204	114 013	110 078	109 188	106 893	105 454	103 419	101 105	98 784	96 368	-13 147
Number Shares Allotted		100	100	100	100	100
Other Creditors						22 204	24 498	25 938	27 973	30 287	32 608	35 024	11 598
Other Taxation Social Security Payable													1 549
Par Value Share		1	1	1	1	1
Profit Loss							-2 295	-1 439	-2 035	-2 314	-2 321	-2 416	-19 515
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Total Assets Less Current Liabilities	120 300	118 496	117 204	114 013	110 078	109 188	106 893	105 454	103 419	101 105	98 784	96 368	-13 147
Trade Creditors Trade Payables						775	776	775	775	775	775	775