Goldcrest Healthcare Service Limited in Hounslow, TW3 1JS

Description

Data updated on: 01-11-2023

Goldcrest Healthcare Service came into being in 2017 as a company enlisted under no 10613160, located at TW3 1JS Hounslow at Unit 1, Red Lion Court. It has been in business for 7 years and its last known state is active. The enterprise's registered with SIC code 68209 meaning Other letting and operating of own or leased real estate. Goldcrest Healthcare Service Ltd reported its latest accounts for the financial period up to 28th February 2022. The business most recent confirmation statement was filed on 25th November 2022.

There is a single managing director at the current moment managing this particular business, namely Yurub D. who has been carrying out the director's assignments since February 10, 2017.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-02-28	2020-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	65 657	34 540	34 540	116 957	156 413	107 441
Current Assets	65 657	34 540	34 540	312 586	362 593	257 997
Debtors				195 629	206 180	150 556
Net Assets Liabilities	49 525	19 540	19 540	110 797	81 560	84 522
Other Debtors				65 332	37 000
Property Plant Equipment				10 599	26 612	20 519

Other Financial Data
Version Production Software				2 021		1
Accrued Liabilities			387		8 000
Accumulated Depreciation Impairment Property Plant Equipment				3 532	-2 240	3 853
Additions Other Than Through Business Combinations Property Plant Equipment				14 131	10 239
Administrative Expenses	178 076	208 204
Average Number Employees During Period	21	45	39	62	62	120
Bank Borrowings				161 400
Bank Borrowings Overdrafts				161 400	207 983
Cost Sales	356 639	425 110
Creditors	16 132	15 000	15 000	50 988	307 645	193 994
Fixed Assets					26 612	20 519
Gross Profit Loss	258 739	285 110
Increase From Depreciation Charge For Year Property Plant Equipment				3 532	-2 240
Loans From Directors				3 642
Net Current Assets Liabilities	49 525	19 540	19 540	25 650	54 948	64 003
Operating Profit Loss	80 663	76 906
Other Creditors	16 132	15 000		13 351	9 164
Prepayments Accrued Income				1 056
Profit Loss On Ordinary Activities After Tax	64 531	62 293
Profit Loss On Ordinary Activities Before Tax	80 663	76 906
Property Plant Equipment Gross Cost				14 131	24 372	24 372
Recoverable Value-added Tax				584
Taxation Social Security Payable			14 613	40 716	75 258
Tax Tax Credit On Profit Or Loss On Ordinary Activities	16 132	14 613
Total Assets Less Current Liabilities	49 525	19 540	19 540	272 197	81 560	84 522
Trade Creditors Trade Payables				6 630	7 240
Trade Debtors Trade Receivables				129 241	169 180
Turnover Revenue	615 378	710 220

Company staff

Yurub D.

Role: Director

Appointed: 10 February 2017

Latest update: 11 March 2024

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	09 December 2023
Confirmation statement last made up date	25 November 2022

Annual Accounts
Start Date For Period Covered By Report	1 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	1 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	1 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	1 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Goldcrest Healthcare Service Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Yurub D.

Accounts Documents

Company filings

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