Goldcrest Commercial Ltd in Brentwood, CM15 9RP

Description

Data updated on: 01-11-2023

Goldcrest Commercial began its business in 2001 as a Private Limited Company registered with number: 04150036. The company has been prospering for 23 years and it's currently active. This firm's registered office is located in Brentwood at 101 Crow Green Road. You can also locate this business utilizing the postal code, CM15 9RP. Despite the fact, that recently known as Goldcrest Commercial Ltd, it had the name changed. This firm was known under the name Lifestyle New Homes until 2002-01-29, then the name was changed to Limerick And Cairo. The final switch took place on 2009-01-28. This firm's SIC and NACE codes are 70229, that means Management consultancy activities other than financial management. The company's latest filed accounts documents cover the period up to 2022/09/30 and the most recent confirmation statement was filed on 2023/01/30.

From the information we have gathered, this limited company was founded 23 years ago and has so far been guided by eight directors, out of whom three (Kalthoum M., Ahmed C. and Michael C.) are still a part of the company. At least one secretary in this firm is a limited company, specifically Brentwood Secretaries Ltd.

Previous company's names
Goldcrest Commercial Ltd 2009-01-28
Limerick And Cairo Limited 2002-01-29
Lifestyle New Homes Ltd. 2001-01-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	997 780	1 248 883	1 314 924	1 268 432	1 294 292	1 511 692

Balance Sheet
Cash Bank In Hand	153 204	538 560	762 235	328 324	363 632	1 427 684
Cash Bank On Hand						1 427 684	2 096 011	1 360 462	676 648	1 164 115	296 112
Current Assets	2 055 371	2 171 798	2 232 233	1 397 516	1 391 502						1 371 543	653 683
Debtors	1 902 167	1 633 238	1 469 998	1 069 192	1 027 870	1 000 008		519 092	229 000	246 090	1 075 431
Net Assets Liabilities Including Pension Asset Liability	997 780	1 248 883	1 314 924	1 268 432
Other Debtors	1 785 667	1 524 238	1 297 798	1 067 770	1 027 870	1 000 008
Property Plant Equipment						17 515	12 513	176 704	1 159 683	1 142 857	1 124 566
Tangible Fixed Assets	17 348	41 307	28 163	13 838	711	17 515
Trade Debtors	116 500	109 000	172 200	-500
Net Assets Liabilities											2 009 128	1 719 010

Capital & Reserves
Called Up Share Capital	100 000	100 000	100 000	100 000	100 000	100 000
Profit Loss Account Reserve	897 780	1 148 883	1 214 924	1 168 432	1 194 292	1 411 692
Shareholder Funds	997 780	1 248 883	1 314 924	1 268 432	1 294 292	1 511 692

Other Financial Data
Average Number Employees During Period										4	2	2
Bank Loans Overdrafts After One Year	850 000	850 000
Creditors							923 185	739 891	725 486	601 743	586 981	1 012 803
Creditors Due After One Year		850 000	600 000
Creditors Due After One Year Total Noncurrent Liabilities	850 000	850 000
Creditors Due Within One Year		114 222	345 472	142 922	97 921	933 515
Creditors Due Within One Year Total Current Liabilities	224 939	114 222
Fixed Assets	17 348	41 307							1 159 683	1 242 857	1 224 566	2 078 130
Investments Fixed Assets										100 000	100 000
Net Current Assets Liabilities	1 830 432	2 057 576	1 886 761	1 254 594	1 293 581	1 494 177		1 139 663	180 162	808 462	784 562	359 120
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		100 000	100 000	100 000	100 000
Number Shares Allotted			100 000	100 000	100 000	100 000	100 000	100 000	100 000	100 000	100 000
Other Creditors Due Within One Year	16 106	23 310
Par Value Share			1	1	1	1	1	1	1	1	1
Share Capital Allotted Called Up Paid		100 000	100 000	100 000	100 000	100 000
Tangible Fixed Assets Additions		52 990	1 180		1 199	22 806
Tangible Fixed Assets Cost Or Valuation	33 131	56 121	57 301	57 301	58 500
Tangible Fixed Assets Depreciation	15 783	14 814	29 138	43 463	57 789	12 816
Tangible Fixed Assets Depreciation Charged In Period			1 581	1 582	1 582	300
Tangible Fixed Assets Depreciation Charge For Period		14 031
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						-50 975
Tangible Fixed Assets Depreciation Disposals		-15 000
Tangible Fixed Assets Disposals		-30 000				50 975
Taxation Social Security Due Within One Year	208 735	90 912
Total Assets Less Current Liabilities	1 847 780	2 098 883	1 914 924	1 268 432	1 294 292	1 511 692	1 185 339	1 316 367	1 339 845	2 051 319	2 009 128	1 719 010
Trade Creditors Within One Year	98

Company staff

Kalthoum M.

Role: Director

Appointed: 07 March 2023

Latest update: 24 April 2024

Brentwood Secretaries Ltd

Role: Corporate Secretary

Appointed: 01 September 2019

Address: Crow Green Road, Pilgrims Hatch, Brentwood, CM15 9RP, England

Latest update: 24 April 2024

Ahmed C.

Role: Director

Appointed: 10 January 2009

Latest update: 24 April 2024

Role: Corporate Nominee Secretary

Appointed: 30 January 2001

Resigned: 30 January 2001

Address: London, EC2A 4XH

Latest update: 24 April 2024

Michael C. is the individual who controls this firm, owns over 3/4 of company shares.

Michael C.

Notified on 20 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	13 February 2024
Confirmation statement last made up date	30 January 2023

Annual Accounts 26/11/2013
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	26/11/2013
Annual Accounts
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Annual Accounts 15/01/2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	15/01/2016
Annual Accounts 07/11/2016
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	07/11/2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
End Date For Period Covered By Report	2017-09-30
Annual Accounts 17/12/2014
Date Approval Accounts	17/12/2014

Goldcrest Commercial Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kalthoum M.

Brentwood Secretaries Ltd

Ahmed C.

Michael C.

Hannah C.

Yasmin C.

Kalthoum M.

Kalthoum M.

John S.

Chettleburghs Secretarial Ltd

John S.

Frontleader Investments Ltd

Chettleburgh's Limited

People with significant control

Michael C.

Accounts Documents

Company filings

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