Goma Ventures Ltd in Leicester, LE3 5GF

Description

Data updated on: 01-11-2023

Located at 44 Woodgate, Leicester LE3 5GF Goma Ventures Ltd is categorised as a Private Limited Company registered under the 08642294 registration number. The company was set up 11 years ago. This company's SIC and NACE codes are 74909, that means Other professional, scientific and technical activities not elsewhere classified. 2022-07-31 is the last time the company accounts were reported.

Currently, the directors appointed by this specific company are: Marie-Therese S. formally appointed on 8th August 2013 and Philippe S. formally appointed on 8th August 2013.

Philippe S. is the individual who has control over this firm, has substantial control or influence over the company, 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	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	99 362	35 639

Balance Sheet
Cash Bank On Hand			43 965	12 771	12 651	43 533	40 320	33 265	50 107
Current Assets	145 412	56 442	43 965	13 930	14 092	43 533	47 800	33 860	56 107
Debtors		8 540		1 159	1 441		7 480	595	6 000
Net Assets Liabilities			10 975	32	117	23 560	33 796	21 194	21 354
Other Debtors				1 159			480	595
Property Plant Equipment			1 876	1 407	1 055	2 867	2 150	2 065	2 013
Cash Bank In Hand	145 412	47 902	43 965
Net Assets Liabilities Including Pension Asset Liability	99 362	35 639	10 975
Tangible Fixed Assets	1 617	2 156	1 876

Capital & Reserves
Called Up Share Capital	10	10	10
Profit Loss Account Reserve	99 352	35 629	10 965
Shareholder Funds	99 362	35 639

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			1 883	2 352	2 704	3 660	4 377	5 066	5 737
Additions Other Than Through Business Combinations Property Plant Equipment						2 768		604	619
Average Number Employees During Period			2	2	2	2	2	2	2
Creditors			34 497	15 043	14 844	22 299	15 748	14 341	36 386
Increase From Depreciation Charge For Year Property Plant Equipment				469	352	956	717	689	671
Net Current Assets Liabilities	98 060	33 907	9 468	-1 113	-752	21 234	32 052	19 519	19 721
Other Creditors			30 352	15 043
Property Plant Equipment Gross Cost			3 759	3 759	3 759	6 527	6 527	7 131	7 750
Provisions For Liabilities Balance Sheet Subtotal			369	262	186	541	406	390	380
Taxation Social Security Payable			4 145		2 534	8 398	6 055	578	7 708
Total Assets Less Current Liabilities	99 677	36 063	11 344	294	303	24 101	34 202	21 584	21 734
Trade Debtors Trade Receivables							7 000		6 000
Capital Employed		35 639	10 975
Creditors Due Within One Year	47 352	22 535	34 497
Number Shares Allotted		10	10
Par Value Share		1	1
Provisions For Liabilities Charges	315	424	369
Fixed Assets	1 617	2 156
Share Capital Allotted Called Up Paid	10	10	10
Tangible Fixed Assets Additions	2 156	1 258	345
Tangible Fixed Assets Cost Or Valuation	2 156	3 414	3 759
Tangible Fixed Assets Depreciation	539	1 258	1 883
Tangible Fixed Assets Depreciation Charged In Period	539	719	625

Company staff

Marie-Therese S.

Role: Director

Appointed: 08 August 2013

Latest update: 12 March 2024

Philippe S.

Role: Director

Appointed: 08 August 2013

Latest update: 12 March 2024

People with significant control

Philippe S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	22 August 2024
Confirmation statement last made up date	08 August 2023

Annual Accounts 29 April 2015
Start Date For Period Covered By Report	2013-08-08
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	29 April 2015
Annual Accounts 24 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	24 April 2016
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts 26 April 2017
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	26 April 2017

Goma Ventures Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marie-Therese S.

Philippe S.

People with significant control

Philippe S.

Accounts Documents

Company filings

Filing category

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