Gorumna Ltd in Larne, BT40 1HJ

Description

Data updated on: 01-11-2023

Gorumna Ltd has existed in the UK for ten years. Started with registration number NI627597 in the year 2014, it have office at Suite 4 Commercial Mews, 93-97, Larne BT40 1HJ. This company's SIC code is 45200 which stands for Maintenance and repair of motor vehicles. Gorumna Limited released its account information for the period that ended on 2021/08/31. The firm's latest confirmation statement was filed on 2023/04/07.

When it comes to this particular company, the full scope of director's duties have so far been executed by Yana D. who was assigned this position on Thursday 3rd August 2017. The company had been overseen by Syrjan C. up until seven years ago. As a follow-up a different director, including James F. quit on Monday 3rd November 2014.

Yana D. is the individual who has control over 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	2016-01-31	2016-08-31	2017-08-30	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	577	691

Balance Sheet
Current Assets	2 883	3 991	6 574	2 752	4 541	7 286	1 941	4 638
Net Assets Liabilities		691	1 021	700	1 449	1 791	11 788	19 259
Cash Bank In Hand	2 883	3 991
Debtors	1 500
Net Assets Liabilities Including Pension Asset Liability	577	691
Tangible Fixed Assets	1 890	2 577

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	477	591
Shareholder Funds	577	691

Other Financial Data
Average Number Employees During Period				6	7	7	9	5
Creditors		9 219	5 802	5 567	6 102	10 204	17 902	28 064
Fixed Assets	1 890	2 577	2 687	2 014	1 510	1 132	849	637
Net Current Assets Liabilities	-1 313	7 333	1 666	1 314	61	659	12 637	19 896
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	1 500	3 342	1 500	1 501	1 500	3 577	3 324	3 530
Total Assets Less Current Liabilities	6 273	9 910	1 021	700	1 449	1 791	11 788	19 259
Creditors Due After One Year	5 696	9 219
Creditors Due Within One Year	5 696
Number Shares Allotted	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	2 483	1 358
Tangible Fixed Assets Cost Or Valuation	2 483	3 841
Tangible Fixed Assets Depreciation	593	1 264
Tangible Fixed Assets Depreciation Charged In Period	593	671

3/4 to full of voting rights

right to manage directors

Syrjan C.

Notified on 31 July 2017

Ceased on 3 August 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Jonida C.

Notified on 6 April 2016

Ceased on 31 July 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	07 December 2023
Account last made up date	31 August 2021
Confirmation statement next due date	21 April 2024
Confirmation statement last made up date	07 April 2023

Annual Accounts 30 May 2016
Start Date For Period Covered By Report	2014-11-03
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	30 May 2016
Annual Accounts 29 May 2017
Start Date For Period Covered By Report	2016-02-01
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	2017-08-30
Annual Accounts
Start Date For Period Covered By Report	2017-08-31
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31

Gorumna Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Yana D.

Syrjan C.

James F.

Agnes B.

Jonida C.

People with significant control

Yana D.

Syrjan C.

Jonida C.

Accounts Documents

Company filings

Filing category

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