Goni Property Services Ltd in Gerrards Cross, SL9 8HD

Description

Data updated on: 01-11-2023

Registered with number 04998257 twenty one years ago, Goni Property Services Ltd was set up as a Private Limited Company. The company's active registration address is 36 Marsham Lane, Gerrards Cross. This company's SIC code is 43330 which means Floor and wall covering. Goni Property Services Limited released its account information for the period that ended on 2022-10-31. The company's latest confirmation statement was released on 2022-12-17.

There is one managing director presently controlling this specific limited company, namely Agron H. who's been executing the director's obligations for twenty one years. Since 2008 Imer H., had been managing this limited company until the resignation in 2009. What is more, the director's responsibilities are assisted with by a secretary - Violca H., who was appointed by this limited company on Wed, 17th Dec 2003.

Executives who have control over the firm are as follows: Viollca H. owns 1/2 or less of company shares. Agron H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	1 692 127	2 100 277	2 550 162

Balance Sheet
Cash Bank On Hand			1 294 165	1 814 269	2 330 991	2 829 879	2 931 617	1 511 798	1 813 642
Current Assets	687 094	1 088 643	1 405 088	2 010 197	2 650 098	3 081 661	3 211 940	2 984 311	3 234 027
Debtors	490 247	257 868	110 923	195 928	319 107	251 782	280 323	1 472 513	1 420 385
Net Assets Liabilities			2 550 162	3 130 649	3 672 501	4 044 382	4 186 079	4 044 048	4 259 787
Other Debtors			3 714	3 982	7 380	7 000	7 000	1 172 345	1 165 345
Property Plant Equipment			1 442 653	1 433 080	1 466 724	1 250 738	1 237 805	1 224 856	1 224 500
Cash Bank In Hand	196 847	830 775	1 294 165
Net Assets Liabilities Including Pension Asset Liability	1 692 127	2 100 277	2 550 162
Tangible Fixed Assets	1 303 250	1 304 220	1 442 653

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	1 692 027	2 100 177	2 550 062
Shareholder Funds	1 692 127	2 100 277	2 550 162

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			54 669	64 242	80 513	35 373	35 336	61 435	42 572
Additions Other Than Through Business Combinations Property Plant Equipment					49 915		180
Average Number Employees During Period					3	3	2	3	3
Creditors			297 579	312 628	444 321	288 017	263 666	165 119	198 740
Disposals Decrease In Depreciation Impairment Property Plant Equipment						45 253
Disposals Property Plant Equipment						249 597
Fixed Assets	1 303 250	1 304 220	1 442 653		1 466 724	1 250 738	1 237 805	1 224 856
Increase From Depreciation Charge For Year Property Plant Equipment				9 573	16 271	13 263	13 113		356
Net Current Assets Liabilities	388 877	796 057	1 107 509	1 697 569	2 205 777	2 793 644	2 948 274	2 819 192	3 035 287
Other Creditors			5 471	1 579	29 007	5 961	-2 179	4 990	2 093
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							13 150
Other Disposals Property Plant Equipment							13 150
Property Plant Equipment Gross Cost			1 497 322	1 497 322	1 547 237	1 286 111	1 273 141	1 286 291	1 267 072
Taxation Social Security Payable			182 446	224 021	289 363	197 037	167 729	76 341	115 142
Total Additions Including From Business Combinations Property Plant Equipment						1 621
Total Assets Less Current Liabilities	1 692 127	2 100 277	2 550 162		3 672 501	4 044 382	4 186 079	4 044 048
Trade Creditors Trade Payables			109 662	87 028	125 951	85 019	98 116	83 788	81 505
Trade Debtors Trade Receivables			107 209	191 946	311 727	244 782	273 323	300 168	255 040
Creditors Due Within One Year	298 217	292 586	297 579
Number Shares Allotted		100	100
Par Value Share		1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		14 328	151 053
Tangible Fixed Assets Cost Or Valuation	1 372 098	1 386 062	1 497 322
Tangible Fixed Assets Depreciation	68 848	81 842	54 669
Tangible Fixed Assets Depreciation Charged In Period		12 994	12 620
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			39 793
Tangible Fixed Assets Disposals		364	39 793

Company staff

Violca H.

Role: Secretary

Appointed: 17 December 2003

Latest update: 15 April 2024

Agron H.

Role: Director

Appointed: 17 December 2003

Latest update: 15 April 2024

People with significant control

Viollca H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Agron H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	31 December 2023
Confirmation statement last made up date	17 December 2022

Annual Accounts 27 May 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	27 May 2016
Annual Accounts 19 May 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	19 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
End Date For Period Covered By Report	31 October 2017
Annual Accounts
End Date For Period Covered By Report	31 October 2020
Annual Accounts
End Date For Period Covered By Report	31 October 2022

Goni Property Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Violca H.

Agron H.

Imer H.

People with significant control

Viollca H.

Agron H.

Accounts Documents

Company filings

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