BizStats
You are here: bizstats.co.uk > a-z index > G list > GR list > GRU list

Grumpy Old Management Limited LONDON

Grumpy Old Management started in year 2014 as Private Limited Company with registration number 09332832. The Grumpy Old Management company has been functioning successfully for 10 years now and its status is active. The firm's office is based in London at 41 Great Portland Street. Postal code: W1W 7LA.

The company has one director. Stuart C., appointed on 28 November 2014. There are currently no secretaries appointed. As of 1 May 2024, there was 1 ex director - Graham C.. There were no ex secretaries.

Grumpy Old Management Limited Address / Contact

Office Address 41 Great Portland Street
Town London
Post code W1W 7LA
Country of origin United Kingdom

Company Information / Profile

Registration Number 09332832
Date of Incorporation Fri, 28th Nov 2014
Industry Support activities to performing arts
End of financial Year 31st December
Company age 10 years old
Account next due date Mon, 30th Sep 2024 (152 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Tue, 12th Dec 2023 (2023-12-12)
Last confirmation statement dated Mon, 28th Nov 2022

Company staff

Stuart C.

Position: Director

Appointed: 28 November 2014

Graham C.

Position: Director

Appointed: 28 November 2014

Resigned: 28 November 2014

People with significant control

The register of PSCs that own or control the company is made up of 1 name. As BizStats found, there is Stuart C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Stuart C.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth1 594 015       
Balance Sheet
Cash Bank On Hand1 398 8401 551 7885 184 13918 278 92321 893 91014 907 96513 162 62812 597 055
Current Assets2 929 3621 801 6447 729 30522 979 74723 714 29216 549 36314 712 79821 868 877
Debtors1 530 522249 8562 545 1664 700 8241 820 3821 641 3981 550 1709 271 822
Other Debtors1 530 522249 8562 545 166 268 995394 677234 907170 973
Property Plant Equipment7282 1631 3613 8394 3017 2139 04869 502
Cash Bank In Hand1 398 840       
Tangible Fixed Assets728       
Reserves/Capital
Called Up Share Capital1       
Profit Loss Account Reserve1 594 014       
Shareholder Funds1 594 015       
Other
Audit Fees Expenses   5 0005 0005 0005 0005 000
Accrued Liabilities Deferred Income  267 532482 515219 80379 185187 1601 446 752
Accumulated Amortisation Impairment Intangible Assets     5 00010 00015 000
Accumulated Depreciation Impairment Property Plant Equipment2431 0451 8473 7426 0999 46714 56940 066
Additions Other Than Through Business Combinations Intangible Assets     50 000  
Additions Other Than Through Business Combinations Property Plant Equipment   4 3732 8196 2806 93785 951
Administrative Expenses  1 595 7673 634 4733 185 4831 939 0882 337 1073 916 161
Amortisation Expense Intangible Assets     5 0005 000 
Amortisation Impairment Expense Intangible Assets     5 0005 0005 000
Average Number Employees During Period   34689
Cash Cash Equivalents Cash Flow Value  5 184 13918 278 92321 893 91014 907 96513 162 62812 597 055
Corporation Tax Payable1 093 236154 7141 214 0102 609 822819 239 121 278757 740
Corporation Tax Recoverable     243 659  
Creditors1 336 0751 612 2871 595 0383 763 5261 218 634357 646484 4224 515 519
Current Tax For Period  2 247 8694 925 4562 564 636440 337566 2782 807 659
Depreciation Expense Property Plant Equipment  8021 8952 3573 3685 102 
Depreciation Impairment Expense Property Plant Equipment   1 8952 3573 3685 10225 497
Dividends Paid  3 480 0007 905 0007 640 0008 100 0004 335 0008 817 100
Dividends Paid Classified As Financing Activities  -3 480 000-7 905 000-7 640 000-8 100 000-4 335 000-8 817 100
Dividends Paid On Shares Interim   7 905 0007 640 0008 100 0004 335 0008 817 100
Fixed Assets   3 8394 30652 21849 053104 507
Further Item Interest Expense Component Total Interest Expense    4 70770 4
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss  23 70047 09494 987-26618 25848 043
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables   -772 676754 30941 749-5 498-3 394 635
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables   2 155 658-2 880 442-422 643152 4317 721 652
Income Taxes Paid Refund Classified As Operating Activities  -1 188 573-3 529 644-4 355 219-1 503 235-201 341-2 171 197
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation   -13 094 784-3 614 9876 985 9451 745 337565 573
Increase From Amortisation Charge For Year Intangible Assets     5 0005 0005 000
Increase From Depreciation Charge For Year Property Plant Equipment 8028021 8952 3573 3685 10225 497
Intangible Assets     45 00040 00035 000
Intangible Assets Gross Cost     50 00050 000 
Interest Income On Bank Deposits  1 12118 03951 87418 014  
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss   18 03951 87418 014  
Interest Paid Classified As Operating Activities     -70 -4
Interest Payable Similar Charges Finance Costs   5 2034 70770 4
Interest Received Classified As Investing Activities  -2 438-18 039-51 940-21 320-570-1 201
Investments    5555
Investments Fixed Assets    5555
Net Cash Flows From Used In Financing Activities   7 905 0007 640 000   
Net Cash Flows From Used In Investing Activities   -13 666-49 116   
Net Cash Flows From Used In Operating Activities   -20 986 118-11 205 871-1 149 015  
Net Cash Generated From Operations  -8 298 486-24 520 965-15 565 797-2 652 320-2 797 371-10 507 478
Net Current Assets Liabilities1 593 287189 3576 134 26719 216 22122 495 65816 191 71714 228 37617 353 358
Net Finance Income Costs  2 43818 03951 94021 3205701 201
Net Interest Paid Received Classified As Operating Activities   -5 203-4 707-70  
Number Shares Issued Fully Paid 11     
Other Creditors54 8011 405 598326 45845 43283 996206 75630 234810 324
Other Interest Income    663 3065701 201
Other Taxation Social Security Payable116 42939 97554 570624 40787 69520 298144 8531 444 334
Par Value Share111     
Pension Other Post-employment Benefit Costs Other Pension Costs   1 1063 3964 842141 81452 819
Prepayments Accrued Income  2 543 9144 190 1631 509 0051 003 0621 313 7816 590 000
Proceeds From Sales Or Maturity Financial Assets Held For Trading Trading Investments    5   
Proceeds From Sales Other Long-term Assets Classified As Investing Activities    5   
Profit Loss  9 424 10820 989 43210 919 9041 843 9712 368 49411 997 536
Profit Loss On Ordinary Activities Before Tax   25 914 88813 484 5402 284 3082 934 77214 805 195
Property Plant Equipment Gross Cost9713 2083 2087 58110 40016 68023 617109 568
Purchase Intangible Assets     -50 000  
Purchase Property Plant Equipment   -4 373-2 819-6 280-6 937-85 951
Research Development Expense Recognised In Profit Or Loss   4 070    
Staff Costs Employee Benefits Expense  149 166337 925838 944931 305994 9041 144 872
Tax Expense Credit Applicable Tax Rate   4 923 8292 562 063434 019557 6072 812 987
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss  30 1931 6272 5736 3188 671-5 328
Tax Tax Credit On Profit Or Loss On Ordinary Activities  2 247 8694 925 4562 564 636440 337566 2782 807 659
Total Additions Including From Business Combinations Property Plant Equipment 2 237      
Total Assets Less Current Liabilities1 594 015191 5206 135 62819 220 06022 499 96416 243 93514 277 42917 457 865
Trade Creditors Trade Payables71 60912 000 1 3507 90151 40789756 369
Trade Debtors Trade Receivables   510 66142 382 1 4822 510 849
Turnover Revenue  13 265 30629 536 52516 622 7904 202 1465 271 309 
Wages Salaries  149 166336 819835 548926 463853 0901 092 053
Company Contributions To Defined Benefit Plans Directors      34 000 
Creditors Due Within One Year1 336 075       
Number Shares Allotted1       
Share Capital Allotted Called Up Paid1       

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Officers
Confirmation statement with no updates 2023-11-28
filed on: 6th, December 2023 		Free Download (3 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.