Founded in 1985, Goran Managements, classified under reg no. 01899834 is an active company. Currently registered at 30 Alyth Road BH3 7DG, Bournemouth the company has been in the business for thirty nine years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2023.
At present there are 5 directors in the the company, namely Elizabeth L., Matthew L. and Karl L. and others. In addition one secretary - Kerry B. - is with the firm. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | 30 Alyth Road |
Town | Bournemouth |
Post code | BH3 7DG |
Country of origin | United Kingdom |
Registration Number | 01899834 |
Date of Incorporation | Wed, 27th Mar 1985 |
Industry | Management of real estate on a fee or contract basis |
End of financial Year | 31st March |
Company age | 39 years old |
Account next due date | Tue, 31st Dec 2024 (246 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sat, 3rd Aug 2024 (2024-08-03) |
Last confirmation statement dated | Thu, 20th Jul 2023 |
The list of persons with significant control who own or have control over the company consists of 2 names. As BizStats found, there is Matthew L. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Richard B. This PSC owns 25-50% shares and has 25-50% voting rights.
Matthew L.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Richard B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 417 548 | 322 647 | 379 296 | 289 213 | 155 068 | 37 141 | 184 468 | 27 313 |
Current Assets | 592 553 | 538 528 | 785 193 | 710 895 | 699 048 | 634 678 | 639 313 | 628 257 |
Debtors | 175 005 | 215 881 | 368 814 | 421 682 | 543 980 | 597 537 | 454 845 | 600 944 |
Net Assets Liabilities | 65 940 | 69 023 | 78 034 | 87 934 | 97 845 | 106 667 | 108 699 | 90 508 |
Other Debtors | 2 160 | 421 682 | 543 980 | 597 537 | 454 845 | 600 944 | ||
Property Plant Equipment | 15 | 11 | 8 | 6 | ||||
Other | ||||||||
Accrued Liabilities | 950 | 950 | ||||||
Accrued Liabilities Deferred Income | 850 | 950 | 950 | 950 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 943 | 3 947 | 3 950 | 3 952 | 3 958 | 3 958 | 3 958 | |
Average Number Employees During Period | 5 | 5 | 6 | 3 | 3 | 3 | 4 | |
Corporation Tax Payable | 3 458 | 3 197 | 3 326 | 2 792 | ||||
Creditors | 12 333 | 8 041 | 11 427 | 15 242 | 559 841 | 425 128 | 495 506 | 516 302 |
Depreciation Expense Property Plant Equipment | 5 | 4 | ||||||
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | |||||
Financial Liabilities | 607 725 | 559 841 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 | 3 | 2 | 6 | ||||
Net Current Assets Liabilities | 580 220 | 530 487 | 736 683 | 695 653 | 657 686 | 531 795 | 604 205 | 606 810 |
Other Creditors | 2 792 | 559 841 | 425 128 | 495 506 | 516 302 | |||
Property Plant Equipment Gross Cost | 3 958 | 3 958 | 3 958 | 3 958 | 3 958 | 3 958 | ||
Taxation Social Security Payable | 560 | |||||||
Total Assets Less Current Liabilities | 580 235 | 530 498 | 773 774 | 695 659 | 657 686 | 531 795 | 604 205 | 606 810 |
Trade Creditors Trade Payables | 8 025 | 3 894 | 7 151 | 11 500 | 37 057 | 34 928 | 30 729 | 113 |
Director Remuneration | 7 706 | 8 751 | ||||||
Amount Specific Advance Or Credit Directors | 5 429 | |||||||
Amount Specific Advance Or Credit Made In Period Directors | 5 429 | |||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 5 429 | |||||||
Bank Borrowings Overdrafts | 64 277 | 19 174 | ||||||
Other Taxation Social Security Payable | 3 355 | 2 538 | 2 219 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 11th, September 2023 |
accounts | Free Download (7 pages) |
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