Founded in 2014, Gp Bullhound Asset Management, classified under reg no. 08869750 is an active company. Currently registered at 78 St. James's Street SW1A 1JB, London the company has been in the business for 10 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 2022/12/31.
The firm has 3 directors, namely Manish M., Hugh C. and Per R.. Of them, Manish M., Hugh C., Per R. have been with the company the longest, being appointed on 30 January 2014. As of 25 April 2024, there was 1 ex secretary - David T.. There were no ex directors.
| Office Address | 78 St. James's Street |
| Town | London |
| Post code | SW1A 1JB |
| Country of origin | United Kingdom |
| Registration Number | 08869750 |
| Date of Incorporation | Thu, 30th Jan 2014 |
| Industry | Fund management activities |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Mon, 30th Sep 2024 (158 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 22nd Feb 2024 (2024-02-22) |
| Last confirmation statement dated | Wed, 8th Feb 2023 |
Position: Director
Appointed: 30 January 2014
Position: Director
Appointed: 30 January 2014
Position: Director
Appointed: 30 January 2014
The register of PSCs that own or control the company includes 1 name. As we found, there is Gp Bullhound Holdings Limited from London, England. The abovementioned PSC is classified as "a limited liability company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.
Gp Bullhound Holdings Limited
52 Jermyn Street, London, SW1Y 6LX, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Liability Company |
| Country registered | England |
| Place registered | Uk Companies House |
| Registration number | 03814857 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 1 142 977 | 6 133 718 | 3 945 457 |
| Current Assets | 3 775 370 | 8 212 591 | 6 620 702 |
| Debtors | 2 632 393 | 2 078 873 | 2 675 245 |
| Other Debtors | 372 354 | 221 294 | 196 072 |
| Other | |||
| Audit Fees Expenses | 3 750 | 4 000 | 20 805 |
| Accrued Liabilities Deferred Income | 1 212 197 | 830 206 | 590 136 |
| Administrative Expenses | 2 830 648 | 2 663 661 | 7 744 261 |
| Amounts Owed By Group Undertakings | 50 000 | 1 806 790 | 50 000 |
| Amounts Owed To Group Undertakings | 4 196 412 | 9 193 916 | 12 137 440 |
| Applicable Tax Rate | 19 | 19 | 19 |
| Cash Cash Equivalents Cash Flow Value | 1 142 977 | 6 133 718 | |
| Comprehensive Income Expense | 2 300 317 | 5 092 720 | 397 642 |
| Corporation Tax Payable | 430 371 | 910 371 | 40 762 |
| Creditors | 5 950 060 | 12 244 583 | 12 793 486 |
| Current Tax For Period | 425 000 | 1 121 368 | 331 452 |
| Dividends Paid | 1 000 000 | 3 000 000 | 2 500 000 |
| Dividends Paid Classified As Financing Activities | -1 000 000 | -3 000 000 | -2 500 000 |
| Dividends Paid On Shares Interim | 1 000 000 | 3 000 000 | 2 500 000 |
| Dividends Received Classified As Investing Activities | -1 426 783 | -1 314 934 | -1 486 025 |
| Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total | -547 | ||
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | 65 601 | -257 904 | 195 836 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -70 060 | 5 814 524 | 1 418 512 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -1 974 071 | 553 520 | -596 372 |
| Gain Loss On Disposal Assets Income Statement Subtotal | -61 860 | -1 000 983 | |
| Gain Loss On Disposals Property Plant Equipment | -61 860 | -1 000 983 | |
| Income From Other Fixed Asset Investments | 10 322 | 17 708 | 1 486 025 |
| Income From Shares In Group Undertakings | 1 416 461 | 1 297 226 | |
| Income Taxes Paid Refund Classified As Operating Activities | -269 629 | -641 368 | -1 201 061 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -2 235 562 | 4 990 741 | -2 188 261 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -33 632 | ||
| Investments Fixed Assets | 4 594 623 | 8 544 645 | 8 583 079 |
| Investments In Group Undertakings | 47 572 | 47 023 | 47 023 |
| Net Cash Flows From Used In Financing Activities | 1 000 000 | 3 000 000 | 2 500 000 |
| Net Cash Flows From Used In Investing Activities | -273 086 | 2 546 435 | -315 095 |
| Net Cash Flows From Used In Operating Activities | 1 508 648 | -10 537 176 | 3 356 |
| Net Cash Generated From Operations | 1 239 019 | -11 178 544 | -1 197 705 |
| Net Current Assets Liabilities | -2 174 690 | -4 031 992 | -6 172 784 |
| Net Interest Received Paid Classified As Investing Activities | -577 | -16 | -2 863 |
| Number Shares Issued Fully Paid | 300 000 | 300 000 | |
| Operating Profit Loss | 741 188 | 4 810 500 | -625 418 |
| Other Interest Receivable Similar Income Finance Income | 577 | 16 | 2 863 |
| Other Investments Other Than Loans | 4 547 051 | 8 497 622 | 8 536 056 |
| Par Value Share | 1 | 1 | |
| Percentage Class Share Held In Subsidiary | 100 | 100 | |
| Prepayments Accrued Income | 20 833 | 1 407 | 65 905 |
| Profit Loss | 2 300 317 | 5 092 720 | 397 642 |
| Profit Loss On Ordinary Activities Before Tax | 2 725 317 | 6 214 088 | 729 094 |
| Recoverable Value-added Tax | 15 452 | 24 015 | 8 371 |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 42 666 | 20 206 | 22 794 |
| Tax Expense Credit Applicable Tax Rate | 517 810 | 1 180 677 | 138 528 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | -53 328 | 215 718 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 425 000 | 1 121 368 | 331 452 |
| Total Assets Less Current Liabilities | 2 419 933 | 4 512 653 | 2 410 295 |
| Total Operating Lease Payments | 1 433 | ||
| Trade Creditors Trade Payables | 111 080 | 1 310 090 | 25 148 |
| Trade Debtors Trade Receivables | 2 173 754 | 25 367 | 2 354 897 |
| Turnover Revenue | 3 571 836 | 7 474 161 | 7 118 843 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending 2022/12/31 filed on: 18th, May 2023 |
accounts | Free Download (25 pages) |
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