76 Management started in year 2014 as Private Limited Company with registration number 09305078. The 76 Management company has been functioning successfully for ten years now and its status is active. The firm's office is based in London at 1st Floor. Postal code: E1 6JB.
The firm has 2 directors, namely Malgorzata Z., Mateusz Z.. Of them, Malgorzata Z., Mateusz Z. have been with the company the longest, being appointed on 11 November 2014. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 1st Floor |
| Office Address2 | 5 French Place |
| Town | London |
| Post code | E1 6JB |
| Country of origin | United Kingdom |
| Registration Number | 09305078 |
| Date of Incorporation | Tue, 11th Nov 2014 |
| Industry | Other publishing activities |
| End of financial Year | 30th November |
| Company age | 10 years old |
| Account next due date | Sat, 31st Aug 2024 (117 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Sat, 25th Nov 2023 (2023-11-25) |
| Last confirmation statement dated | Fri, 11th Nov 2022 |
Position: Director
Appointed: 11 November 2014
Position: Director
Appointed: 11 November 2014
The register of persons with significant control that own or control the company consists of 2 names. As BizStats established, there is Malgorzata Z. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Mateusz Z. This PSC owns 25-50% shares and has 25-50% voting rights.
Malgorzata Z.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Mateusz Z.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | -43 852 | -62 158 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 9 686 | 21 889 | ||||||
| Cash Bank On Hand | 21 889 | 8 153 | 49 497 | 107 622 | 179 937 | 113 608 | 100 078 | |
| Current Assets | 45 301 | 32 831 | 61 425 | 138 678 | 173 386 | 257 770 | 220 328 | 229 445 |
| Debtors | 35 615 | 10 942 | 53 272 | 83 981 | 57 682 | 72 883 | 98 900 | 121 953 |
| Other Debtors | 9 178 | 8 728 | 8 728 | 8 728 | 8 728 | 8 728 | 8 728 | |
| Property Plant Equipment | 2 417 | 4 768 | 3 576 | 4 109 | 1 729 | 864 | ||
| Tangible Fixed Assets | 3 223 | 2 417 | ||||||
| Total Inventories | 5 200 | 8 082 | 4 950 | 7 820 | 7 414 | |||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | -43 952 | -62 258 | ||||||
| Shareholder Funds | -43 852 | -62 158 | ||||||
| Other | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 2 848 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 880 | 3 469 | 4 661 | 7 585 | 9 965 | 10 830 | 11 984 | |
| Average Number Employees During Period | 3 | 4 | 4 | 4 | 4 | 4 | ||
| Creditors | 97 406 | 152 573 | 226 204 | 214 776 | 251 631 | 216 334 | 223 786 | |
| Creditors Due Within One Year | 92 376 | 97 406 | ||||||
| Fixed Assets | 864 | 9 413 | ||||||
| Increase From Amortisation Charge For Year Intangible Assets | 2 848 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 589 | 1 192 | 2 924 | 2 380 | 865 | 1 154 | ||
| Intangible Assets | 8 543 | |||||||
| Intangible Assets Gross Cost | 11 391 | |||||||
| Net Current Assets Liabilities | -47 075 | -64 575 | -91 148 | -87 526 | -41 390 | 6 139 | 3 994 | 5 659 |
| Number Shares Allotted | 100 | 100 | ||||||
| Other Creditors | 89 626 | 137 064 | 159 770 | 163 134 | 204 257 | 173 886 | 179 112 | |
| Other Taxation Social Security Payable | 397 | 8 208 | 10 917 | 32 366 | 20 180 | 15 502 | 23 763 | |
| Par Value Share | 1 | 1 | ||||||
| Prepayments Accrued Income Current Asset | 5 713 | |||||||
| Property Plant Equipment Gross Cost | 4 297 | 8 237 | 8 237 | 11 694 | 11 694 | 11 694 | 12 854 | |
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 4 297 | |||||||
| Tangible Fixed Assets Depreciation | 1 074 | 1 880 | ||||||
| Total Additions Including From Business Combinations Intangible Assets | 11 391 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 940 | 3 457 | 1 160 | |||||
| Total Assets Less Current Liabilities | -43 852 | -62 158 | -86 380 | -83 950 | -37 281 | 7 868 | 4 858 | 15 072 |
| Trade Creditors Trade Payables | 7 383 | 7 301 | 55 517 | 19 276 | 27 194 | 26 946 | 20 911 | |
| Trade Debtors Trade Receivables | 1 764 | 44 544 | 75 253 | 48 954 | 64 155 | 90 172 | 113 225 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 11th November 2023 filed on: 14th, November 2023 |
confirmation statement | Free Download (4 pages) |
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