Gycroft Limited in Ilford, IG3 9JX

Description

Data updated on: 01-11-2023

Gycroft started its business in the year 2002 as a Private Limited Company under the ID 04479648. This company has been operating for 22 years and the present status is active. The company's headquarters is based in Ilford at 416 Green Lane. You could also locate the company utilizing its postal code : IG3 9JX. This business's declared SIC number is 68209 which means Other letting and operating of own or leased real estate. 2021-12-31 is the last time account status updates were filed.

In this particular company, all of director's obligations have so far been executed by Rajwinder R. who was formally appointed 22 years ago. What is more, the managing director's efforts are regularly assisted with by a secretary - Kulbinder R., who was chosen by the company in 2002.

Rajwinder R. 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	2 473	21 440	50 038	50 038	73 310	14 102

Balance Sheet
Current Assets	460 215	480 025	527 441	522 893	562 289	496 304	475 409	475 495	551 880	593 031	748 318	542 625
Net Assets Liabilities						106 219	128 130	179 382	260 635	223 846	367 734	510 780
Cash Bank In Hand	15 057	24 867	57 533	52 985	52 985
Debtors	445 158	455 158	455 158	469 908	469 908
Net Assets Liabilities Including Pension Asset Liability	2 473	21 440	21 440	73 310	73 310	14 102
Tangible Fixed Assets	640 062	639 791	644 003	643 577	643 577

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	2 373	21 340	49 938	73 210	73 210
Shareholder Funds	2 473	21 440	50 038	50 038	73 310	14 102

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						25 926	27 250	28 000		32 000	34 000	37 200
Creditors						128 161	117 223	160 423	195 000	177 000	179 872	291 174
Fixed Assets	640 062	639 791	644 003	643 577	643 214	643 214	642 644	642 422	641 161	642 072	641 160	1 066 160
Net Current Assets Liabilities	439 608	456 043	325 057	386 059	411 626	342 391	358 186	315 072	356 880	416 031	568 446	251 451
Total Assets Less Current Liabilities	1 079 670	1 095 834	1 095 834	1 029 636	1 029 636	985 605	1 000 830	957 494	999 113	1 058 103	1 209 606	1 317 611
Average Number Employees During Period								2	2
Creditors Due After One Year	1 077 197	1 074 394	919 022	919 022	956 326	971 503
Creditors Due Within One Year	20 607	23 982	202 384	202 384	136 834	153 913
Instalment Debts Due After5 Years	1 050 769	1 047 964	1 047 964
Non-instalment Debts Due After5 Years			203 864	203 864
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Secured Debts	943 251	943 255	715 158	715 158
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		413
Tangible Fixed Assets Cost Or Valuation	645 851	646 264	650 978	650 978	650 978
Tangible Fixed Assets Depreciation	5 789	6 473	6 975	6 975	7 401
Tangible Fixed Assets Depreciation Charged In Period		684

Company staff

Kulbinder R.

Role: Secretary

Appointed: 10 July 2002

Latest update: 21 November 2023

Rajwinder R.

Role: Director

Appointed: 10 July 2002

Latest update: 21 November 2023

People with significant control

Rajwinder R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	22 July 2024
Confirmation statement last made up date	08 July 2023

Annual Accounts 27 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	27 September 2013
Annual Accounts 29 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	29 September 2014
Annual Accounts 24 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	24 September 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	29 September 2016
Annual Accounts 26 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	26 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31/12/2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31/12/2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31/12/2022

Gycroft Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kulbinder R.

Rajwinder R.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Rajwinder R.

Accounts Documents

Company filings

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