Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 17 February 2027
- Last conf. stmt
- 3 February 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Companies where G & O Management Limited is registered as a person with significant control
Balance sheet as at 31 July 2025 · unaudited abridged accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,275,885 | £1,285,756 | £499,000 | £499,000 | £499,000 | £499,000 |
| Current Assets | £97,476 | £202,701 | £696,598 | £145,856 | £165,627 | £175,988 |
| Debtors | £12,000 | £10,000 | ||||
| Cash | £85,476 | £192,701 | ||||
| Creditors (< 1 year) | £1,005,217 | £1,198,210 | £954,311 | £462,344 | £533,661 | £575,474 |
| Net Current Assets | (£907,741) | (£995,509) | (£257,713) | (£316,488) | (£368,034) | (£393,486) |
| Net Assets | £368,144 | £290,247 | £239,847 | £181,342 | £129,838 | £104,446 |
| Shareholder Funds | £368,144 | £290,247 | £239,847 | £181,342 | £129,838 | £104,446 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 February 2026 | Confirmation statement with no updates | 3 February 2026 | ||
| 10 September 2025 | Unaudited abridged accounts | 31 July 2025 | ||
| 3 February 2025 | Statement of capital following an allotment of shares | |||
| 3 February 2025 | Confirmation statement with updates | 3 February 2025 | ||
| 4 November 2024 | Unaudited abridged accounts | 31 July 2024 |
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