Goni Enterprise Ltd in Birmingham, B19 2HN

Description

Data updated on: 01-11-2023

Registered at Skn Business Centre, Birmingham B19 2HN Goni Enterprise Ltd is classified as a Private Limited Company with 07351556 Companies House Reg No. The firm appeared on 2010-08-20. This enterprise's declared SIC number is 79110 which means Travel agency activities. The company's most recent accounts describe the period up to Wed, 31st Aug 2022 and the latest annual confirmation statement was submitted on Sun, 20th Aug 2023.

Mohammed D. is the following firm's only director, who was formally appointed 14 years ago.

Mohammed D. is the individual with significant control over this firm, owns over 3/4 of company shares.

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
Net Worth	-257	-746	-960	-849	-176	-108

Balance Sheet
Cash Bank On Hand						263	4 578	193	5 450	29 246	23 800	19 877
Current Assets	200	452	425	153	175	221	4 578	7 514	12 129	35 570	28 474	24 123
Debtors						698		7 321	6 679	6 324	4 674	4 246
Net Assets Liabilities						699	3 199	7 493	10 545	18 289	12 508	10 999
Other Debtors						698
Property Plant Equipment						429		1 157	926	695	463	232
Cash Bank In Hand	200	452	425	153	175	221
Net Assets Liabilities Including Pension Asset Liability	-257	-488	-960	-849	-176	-108
Tangible Fixed Assets	2 099	1 712	1 357	1 028	720	432

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-258	-489	-961	-850	-177	-109
Shareholder Funds	-257	-746	-960	-849	-176	-108

Other Financial Data
Version Production Software												2 023
Accumulated Depreciation Impairment Property Plant Equipment						2 071	2 500	2 790	3 021	3 252	3 484	3 715
Additions Other Than Through Business Combinations Property Plant Equipment								1 447
Average Number Employees During Period								2	2	2	2	2
Bank Borrowings											14 468	11 273
Creditors						691	1 379	1 178	2 510	15 000	14 468	2 083
Increase From Depreciation Charge For Year Property Plant Equipment							429	290	231	231	231	231
Net Current Assets Liabilities	-2 356	-2 200	-2 317	-1 877	-896	-540	3 199	6 336	9 619	32 594	26 513	22 040
Number Shares Issued Fully Paid							1	1
Other Creditors						691	1 379	400	137	31
Par Value Share			1					1
Property Plant Equipment Gross Cost						2 500	2 500	3 947	3 947	3 947	3 947	3 947
Taxation Social Security Payable											1 961	2 083
Total Assets Less Current Liabilities	-257	-488	-960	-849	-176	-108		7 493	10 545	33 289	26 976	22 272
Trade Debtors Trade Receivables								7 321	6 679	6 324	4 674	4 246
Other Taxation Social Security Payable								778	1 509	1 909	1 961
Trade Creditors Trade Payables									864	864
Bank Borrowings Overdrafts										15 000	14 468
Creditors Due Within One Year	2 556	2 652	2 742	2 030	1 071	761
Fixed Assets	2 099	1 712	1 357	1 028	720	432
Number Shares Allotted		1	1
Tangible Fixed Assets Cost Or Valuation	2 500	2 500	2 500	2 500	2 500	2 500
Tangible Fixed Assets Depreciation	401	788	1 143	1 472	1 780	2 068
Tangible Fixed Assets Depreciation Charged In Period		387		329	308	288
Value Shares Allotted		1	1

Company staff

Mohammed D.

Role: Director

Appointed: 20 August 2010

Latest update: 17 February 2024

People with significant control

Mohammed D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	03 September 2024
Confirmation statement last made up date	20 August 2023

Annual Accounts 27 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	27 May 2013
Annual Accounts 29 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	29 May 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	31 May 2016
Annual Accounts 29 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	29 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
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 30 May 2014
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	30 May 2014
Annual Accounts
End Date For Period Covered By Report	31 August 2021

Goni Enterprise Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mohammed D.

People with significant control

Mohammed D.

Accounts Documents

Company filings

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