Group M Services started in year 1999 as Private Limited Company with registration number 03705227. The Group M Services company has been functioning successfully for twenty five years now and its status is active. The firm's office is based in London at 47 Great Marlborough Street. Postal code: W1F 7JP. Since 1999-10-28 Group M Services Limited is no longer carrying the name Elfpart.
At the moment there are 5 directors in the the company, namely Callum D., Tara D. and Richard E. and others. In addition one secretary - Russell W. - is with the firm. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | 47 Great Marlborough Street |
| Town | London |
| Post code | W1F 7JP |
| Country of origin | United Kingdom |
| Registration Number | 03705227 |
| Date of Incorporation | Mon, 1st Feb 1999 |
| Industry | Advertising agencies |
| End of financial Year | 30th September |
| Company age | 25 years old |
| Account next due date | Sat, 30th Sep 2023 (224 days after) |
| Account last made up date | Thu, 30th Sep 2021 |
| Next confirmation statement due date | Thu, 14th Mar 2024 (2024-03-14) |
| Last confirmation statement dated | Tue, 28th Feb 2023 |
Position: Director
Appointed: 30 December 2019
Position: Director
Appointed: 30 December 2019
Position: Director
Appointed: 21 September 2018
Position: Director
Appointed: 22 March 2017
Position: Secretary
Appointed: 01 January 2017
Position: Director
Appointed: 04 February 1999
The list of persons with significant control who own or have control over the company consists of 1 name. As we established, there is Media Concierge (Holdings) Ltd from London, England. The abovementioned PSC is categorised as "a ltd", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Media Concierge (Holdings) Ltd
47 Great Marlborough Street, London, W1F 7JP, England
| Legal authority | Companies Act 2006 |
| Legal form | Ltd |
| Country registered | United Kingdom |
| Place registered | United Kingdom |
| Registration number | 02972740 |
| Notified on | 28 February 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Elfpart | October 28, 1999 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 3 978 939 | 5 952 977 | 2 736 381 | 3 675 419 |
| Current Assets | 11 584 619 | 21 700 887 | 26 150 994 | 15 833 126 |
| Debtors | 7 605 680 | 15 747 910 | 23 414 613 | 12 157 707 |
| Net Assets Liabilities | 227 862 | 266 137 | 378 690 | 3 609 161 |
| Other Debtors | 1 485 696 | 2 311 788 | 866 764 | 4 296 616 |
| Property Plant Equipment | 1 339 507 | 1 312 695 | 3 689 845 | 4 023 221 |
| Other | ||||
| Accrued Liabilities Deferred Income | 2 332 789 | 1 402 771 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 080 323 | 3 534 918 | 3 810 828 | 4 207 490 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 730 038 | |||
| Administrative Expenses | 10 742 000 | 7 783 323 | ||
| Amounts Owed By Group Undertakings | 22 484 276 | 7 262 040 | ||
| Amounts Owed By Related Parties | 6 039 339 | 13 299 853 | 22 484 276 | |
| Amounts Owed To Group Undertakings | 7 866 340 | 18 680 557 | 22 990 301 | 13 526 082 |
| Average Number Employees During Period | 34 | 34 | 29 | |
| Comprehensive Income Expense | 112 553 | 3 230 471 | ||
| Corporation Tax Payable | 178 684 | 79 899 | 278 482 | |
| Corporation Tax Recoverable | 17 068 | 72 692 | ||
| Creditors | 12 263 485 | 22 314 666 | 29 029 370 | 16 028 532 |
| Current Tax For Period | 652 618 | |||
| Deferred Tax Asset Debtors | 63 577 | 63 577 | 63 577 | 171 474 |
| Dividends Paid On Shares Final | 400 000 | 4 025 000 | ||
| Further Item Tax Increase Decrease Component Adjusting Items | -34 116 | -4 568 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 17 486 | 2 569 709 | 1 867 276 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 454 595 | 275 910 | 396 662 | |
| Net Current Assets Liabilities | -678 866 | -613 779 | -2 878 376 | -195 406 |
| Number Shares Issued Fully Paid | 100 | |||
| Other Creditors | 1 740 830 | 628 823 | 2 744 760 | 352 716 |
| Other Operating Income Format1 | 246 731 | 18 000 | ||
| Other Provisions Balance Sheet Subtotal | 432 779 | 218 654 | ||
| Other Taxation Social Security Payable | 2 426 733 | 2 886 152 | 3 097 648 | 212 974 |
| Par Value Share | 1 | |||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 42 665 | 59 572 | ||
| Prepayments Accrued Income | 300 926 | 427 577 | ||
| Profit Loss | 112 553 | 3 230 471 | ||
| Profit Loss On Ordinary Activities Before Tax | 112 553 | 3 883 089 | ||
| Property Plant Equipment Gross Cost | 4 419 830 | 4 847 613 | 7 500 673 | 8 230 711 |
| Provisions For Liabilities Balance Sheet Subtotal | 432 779 | 432 779 | 432 779 | |
| Staff Costs Employee Benefits Expense | 6 225 357 | 887 338 | ||
| Tax Expense Credit Applicable Tax Rate | 21 385 | 737 787 | ||
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | -41 844 | -11 298 | ||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 36 561 | 72 893 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 652 618 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 427 783 | 2 653 060 | ||
| Total Assets Less Current Liabilities | 660 641 | 698 916 | 811 469 | 3 827 815 |
| Trade Creditors Trade Payables | 50 898 | 119 134 | 116 762 | 255 507 |
| Wages Salaries | 5 363 999 | 608 715 | ||
| Director Remuneration | 3 966 575 | 5 273 018 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a small company made up to 2021-09-30 filed on: 30th, March 2023 |
accounts | Free Download (12 pages) |
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