Gulfcray Limited, NW1 6XE

Description

Data updated on: 01-11-2023

Gulfcray Limited with the registration number 02031679 has been a part of the business world for 38 years. The Private Limited Company can be found at 241-243 Baker Street, London, Euston and its postal code is NW1 6XE. This enterprise's Standard Industrial Classification Code is 68209 which stands for Other letting and operating of own or leased real estate. Gulfcray Ltd filed its account information for the financial period up to 2022-03-31. The business latest confirmation statement was filed on 2023-06-01.

At the moment, there seems to be a single managing director in the company: Golnaz M. (since Friday 26th May 2006). This company had been managed by Mahmoud M. until June 2006. What is more another director, namely Mehdi M. resigned twenty nine years ago.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 988 031	2 015 658	2 059 828	2 109 285	2 144 940	2 164 164

Balance Sheet
Cash Bank On Hand							38 462	56 497	84 705	96 856	38 777	44 358	91 816
Current Assets	155 806	159 513	193 597	218 737	210 947	196 469	291 095	438 599	501 302	574 115	563 048	583 913	722 905
Debtors	49 740	76 614	40 644	59 097	70 475	180 557	252 633	382 102	416 597	477 259	524 271	539 555	631 089
Net Assets Liabilities							2 872 064	3 003 325	3 074 976	3 140 803	3 165 300	3 174 144	3 288 183
Other Debtors							249 683	381 026	404 597	477 259	524 271	476 340	549 674
Property Plant Equipment							3 507 055	3 503 738	3 500 421	3 503 634	3 502 423	3 501 212	3 500 001
Cash Bank In Hand	106 066	82 899	152 953	159 640	140 472	15 912
Net Assets Liabilities Including Pension Asset Liability	1 988 031	2 015 658	2 059 828	2 109 285	2 144 941	2 164 164
Tangible Fixed Assets	2 700 000	2 700 000	2 700 000	2 700 000	2 700 000	2 856 522

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	5 903	33 530	77 700	127 157	162 813	182 036
Shareholder Funds	1 988 031	2 015 658	2 059 828	2 109 285	2 144 940	2 164 164

Other Financial Data
Version Production Software													2 023
Accrued Liabilities											3 522	7 200	7 940
Accumulated Depreciation Impairment Property Plant Equipment							67 281	70 598	73 915	75 547	76 758	77 969	79 180
Average Number Employees During Period							1		1	1	1	1	2
Comprehensive Income Expense							355 734	131 261
Corporation Tax Payable							14 755	31 419	17 437	14 814	5 976
Creditors							189 392	202 948	191 313	200 972	164 428	175 468	199 440
Deferred Income											11 339	12 598	10 227
Deferred Tax Liabilities											460	230
Depreciation Rate Used For Property Plant Equipment								25	25	25	25
Fixed Assets	2 700 000	2 700 000	2 700 000	2 700 000	2 700 000	2 856 522	3 507 055	3 503 738	3 500 421	3 503 634	3 502 423
Gain Loss On Reclassification Cash Flow Hedges To Profit Or Loss From Equity Before Tax							-300 000
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss												-230	-230
Increase From Depreciation Charge For Year Property Plant Equipment								3 317	3 317	1 632	1 211	1 211	1 211
Loans From Directors											15 630	20 629	20 884
Net Current Assets Liabilities	131 183	127 969	164 279	171 147	180 224	44 663	101 703	235 651	309 989	373 143	398 620	408 445	523 465
Other Creditors							174 637	171 529	173 876	173 224	126 741	129 506	130 475
Other Taxation Social Security Payable										12 934	1 220
Prepayments Accrued Income											47 931	63 215	81 415
Profit Loss							355 734	131 261
Property Plant Equipment Gross Cost								3 574 336	3 574 336	3 579 181	3 579 181	3 579 181	3 579 181
Provisions For Liabilities Balance Sheet Subtotal							1 411	781	151	691	460
Taxation Including Deferred Taxation Balance Sheet Subtotal											460	230
Taxation Social Security Payable											7 196	5 535	27 780
Total Additions Including From Business Combinations Property Plant Equipment										4 845
Total Assets Less Current Liabilities	2 831 183	2 827 969	2 864 279	2 871 147	2 880 223	2 901 185	3 608 758	3 739 389	3 810 410	3 876 777	3 901 043	3 909 657	4 023 466
Trade Creditors Trade Payables													2 134
Trade Debtors Trade Receivables							2 950	1 076	12 000
Accruals Deferred Income	7 900	7 900
Creditors Due After One Year Total Noncurrent Liabilities	835 252	812 311
Creditors Due Within One Year Total Current Liabilities	25 956	23 644
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	1 333	1 973
Revaluation Reserve	1 982 028	1 982 028	1 982 028	1 982 028	1 982 028	1 982 028
Tangible Fixed Assets Cost Or Valuation	2 782 483	2 782 483			2 782 483	2 941 901
Tangible Fixed Assets Depreciation	82 483	82 483			82 483	85 379
Creditors Due After One Year		812 311	804 451	761 862	735 283	735 283
Creditors Due Within One Year		31 544	29 318	47 590	30 723	151 806
Number Shares Allotted		100	100	100	100
Par Value Share			1	1	1
Provisions For Liabilities Charges						1 738
Tangible Fixed Assets Additions						159 418
Tangible Fixed Assets Depreciation Charged In Period						2 896
Value Shares Allotted		100	100	100	100

Company staff

Golnaz M.

Role: Director

Appointed: 26 May 2006

Latest update: 10 February 2024

Mahmoud M.

Role: Director

Appointed: 28 October 1995

Resigned: 08 June 2006

Latest update: 10 February 2024

Mehdi M.

Role: Director

Appointed: 20 September 1992

Resigned: 31 October 1995

Latest update: 10 February 2024

Maureen W.

Role: Secretary

Appointed: 20 September 1992

Resigned: 25 January 2012

Latest update: 10 February 2024

People with significant control

Golnaz M.

Notified on 6 September 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 June 2024
Confirmation statement last made up date	01 June 2023

Annual Accounts 23 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	23 December 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 30 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30 December 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31/03/2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31/03/2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31/03/2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 24 December 2014
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	24 December 2014
Annual Accounts
End Date For Period Covered By Report	31 March 2022

Gulfcray Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Golnaz M.

Mahmoud M.

Mehdi M.

Maureen W.

People with significant control

Golnaz M.

Accounts Documents

Company filings

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