Goldmans Management Limited in Leigh On Sea, SS9 2RZ

Description

Data updated on: 01-11-2023

This business is known under the name of Goldmans Management Limited. The company was established fourteen years ago and was registered with 07137998 as its registration number. This particular head office of this company is situated in Leigh On Sea. You can reach them at Sutherland House, 1759 London Road. The company's SIC and NACE codes are 78101 and has the NACE code: Motion picture, television and other theatrical casting activities. The company's latest financial reports describe the period up to 2022-08-31 and the most current annual confirmation statement was filed on 2023-01-15.

There is a single managing director at present running the company, namely Sarah D. who has been performing the director's assignments for fourteen years. That company had been supervised by Matthew T. up until 2014.

Sarah D. 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	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-7 813	-807	-719	278	1 304

Balance Sheet
Cash Bank In Hand	4 782	3 808	1 352	1 376	5 015
Cash Bank On Hand					5 015	945	619	726	28 000		848
Current Assets	5 866	6 040	2 729	4 638	9 559	10 512	10 959	10 976	38 250	32 692	34 271	26 880
Debtors	1 084	2 232	1 377	3 262	4 544	9 567	10 340	10 250	10 250	32 692	33 423	26 880
Net Assets Liabilities					1 304	1 198	266	288	3 640	112	480	588
Net Assets Liabilities Including Pension Asset Liability	-7 813	-807	-719	278	1 304
Other Debtors					4 544	3 817	90			24 454	23 173	18 530
Property Plant Equipment					660	1 215	1 032	876	1 552	1 319	1 376	2 156
Tangible Fixed Assets		422	283	391	660

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-7 913	-907	-819	178	1 204
Shareholder Funds	-7 813	-807	-719	278	1 304

Other Financial Data
Amount Specific Advance Or Credit Directors										23 939	17 601	11 683
Amount Specific Advance Or Credit Made In Period Directors										23 939	3 316
Amount Specific Advance Or Credit Repaid In Period Directors											9 654	5 918
Accumulated Depreciation Impairment Property Plant Equipment					863	1 296	1 479	1 635	1 909	2 142	2 384	2 765
Average Number Employees During Period						1
Bank Borrowings Overdrafts									17 955	13 129	7 921	2 302
Creditors					8 783	10 249	11 529	11 398	17 955	13 129	7 921	2 302
Creditors Due Within One Year	13 679	7 185	3 674	4 673	8 783
Increase From Depreciation Charge For Year Property Plant Equipment						433	183	156	274	233	242	381
Net Current Assets Liabilities	-7 813	-1 145	-945	-35	776	263	-570	-422	20 338	12 173	7 286	1 144
Number Shares Allotted		100	100	100	100
Other Creditors					1 120	2 835	8 795	9 721	9 908	10 199	10 988	9 819
Other Taxation Social Security Payable					7 663	7 414	2 734	1 677	3 531	3 786	8 979	10 023
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					1 523	2 511	2 511	2 511	3 461	3 461	3 760	4 921
Provisions For Liabilities Balance Sheet Subtotal					132	280	196	166	295	251	261	410
Provisions For Liabilities Charges		84	57	78	132
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		629		300	594
Tangible Fixed Assets Cost Or Valuation		629	629	929	1 523
Tangible Fixed Assets Depreciation		207	346	538	863
Tangible Fixed Assets Depreciation Charged In Period		207	139	192	325
Total Additions Including From Business Combinations Property Plant Equipment						988			950		299	1 161
Total Assets Less Current Liabilities	-7 813	-723	-662	356	1 436	1 478	462	454	21 890	13 492	8 662	3 300
Trade Debtors Trade Receivables						5 750	10 250	10 250	10 250	8 238	10 250	8 350
Trade Creditors Trade Payables											1 810

Company staff

Sarah D.

Role: Director

Appointed: 01 July 2014

Latest update: 11 January 2024

People with significant control

Sarah D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	29 January 2024
Confirmation statement last made up date	15 January 2023

Annual Accounts 29th May 2014
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	29th May 2014
Annual Accounts 23rd May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	23rd May 2015
Annual Accounts 27 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	27 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 7 May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	7 May 2013

Goldmans Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah D.

Matthew T.

People with significant control

Sarah D.

Accounts Documents

Company filings

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