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Old And Modern Masters Limited LONDON

Old And Modern Masters started in year 2002 as Private Limited Company with registration number 04348253. The Old And Modern Masters company has been functioning successfully for twenty two years now and its status is active. The firm's office is based in London at 38 Dover Street. Postal code: W1S 4NL.

The company has one director. Marco V., appointed on 8 March 2016. There are currently no secretaries appointed. As of 7 May 2024, there was 1 ex director - Edmondo D.. There were no ex secretaries.

Old And Modern Masters Limited Address / Contact

Office Address 38 Dover Street
Town London
Post code W1S 4NL
Country of origin United Kingdom

Company Information / Profile

Registration Number 04348253
Date of Incorporation Mon, 7th Jan 2002
Industry Other service activities not elsewhere classified
End of financial Year 30th June
Company age 22 years old
Account next due date Sun, 31st Mar 2024 (37 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Mon, 26th Feb 2024 (2024-02-26)
Last confirmation statement dated Sun, 12th Feb 2023

Company staff

Marco V.

Position: Director

Appointed: 08 March 2016

Praxis Secretaries (uk) Limited

Position: Corporate Secretary

Appointed: 11 February 2020

Resigned: 07 December 2020

Artworld Management Limited

Position: Corporate Director

Appointed: 27 September 2011

Resigned: 18 November 2016

Edmondo D.

Position: Director

Appointed: 19 October 2010

Resigned: 08 March 2016

Jd Secretariat Limited

Position: Corporate Secretary

Appointed: 07 January 2002

Resigned: 11 February 2020

Lumley Management Limited

Position: Corporate Director

Appointed: 07 January 2002

Resigned: 27 September 2011

People with significant control

The register of PSCs that own or have control over the company consists of 1 name. As we identified, there is Marco V. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Marco V.

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 2017-01-312018-01-312018-12-312020-06-302021-06-302022-06-302023-06-30
Balance Sheet
Cash Bank On Hand31 465514 150573 617251 11865 459727 8022 210 373
Current Assets21 351 76017 396 14314 691 15118 387 42319 995 15619 131 41023 209 918
Debtors8 183 0066 069 9493 819 4582 912 3274 368 9363 118 8936 574 184
Net Assets Liabilities903 5751 320 6891 591 1361 395 3571 255 4521 294 4871 013 323
Other Debtors646 144534 076172 816130 001141 565452 550190 604
Property Plant Equipment46 48040 48433 72829 16731 19725 335177 271
Total Inventories13 137 28910 812 04410 298 07615 223 97815 560 76115 284 71514 425 361
Other
Audit Fees Expenses8 00010 00018 00018 00017 00017 00015 000
Taxation Compliance Services Fees   2 5001 5641 5642 000
Accrued Income   9 498271 110 589 708
Accrued Liabilities Deferred Income1 277 440600 170     
Accumulated Depreciation Impairment Property Plant Equipment67 15473 15079 90686 28392 14598 008117 633
Additions Other Than Through Business Combinations Property Plant Equipment   1 8167 893 171 561
Administration Support Average Number Employees      1
Administrative Expenses1 765 0352 121 5683 638 3422 376 4081 193 3791 725 7212 024 767
Amounts Owed To Group Undertakings6 550 4185 084 886     
Amounts Owed To Related Parties  3 919 3212 382 6281 422 82530 90817 182
Applicable Tax Rate  1919191919
Average Number Employees During Period      1
Cash Cash Equivalents Cash Flow Value 514 150573 617251 11865 459727 802 
Cash Flows From Disposal Or Reduction In Control Over Subsidiaries Or Other Businesses    28 098  
Cash Flows Used In Acquiring Or Obtaining Control Subsidiaries Or Other Businesses Classified As Investing Activities   -10   
Comprehensive Income Expense-181 829417 114665 774-195 779   
Corporation Tax Payable48 612128 633     
Corporation Tax Recoverable45 80422 472   1 702 
Cost Sales24 872 64230 250 37923 939 75835 988 27016 835 98319 550 67718 375 735
Creditors20 482 74016 104 01313 129 04817 015 67418 765 40717 855 999131 048
Current Tax For Period-45 804128 633168 05843 41019 3193 987 
Debt Funds Acquired With Subsidiaries   -10   
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit     765-2 161
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period  -7 230    
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences  -7 230  764-2 161
Depreciation Amortisation Expense  6 7566 3775 8635 86319 625
Depreciation Expense Property Plant Equipment9 6005 9966 7566 3775 8635 86319 625
Finance Lease Liabilities Present Value Total      13 497
Finished Goods Goods For Resale13 137 28910 812 044     
Fixed Assets47 35441 35834 60229 17731 27225 410177 346
Further Item Debtors Component Total Debtors     1 702 
Further Item Non-operating Gain Loss Before Tax Income Statement Item Component Profit Or Loss Before Tax   -874   
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss-205 877-313 225     
Gain Loss From Changes In Provisions   1 302 703   
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables  2 963 465-3 843 316-1 855 913855 144-4 369 225
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables  -2 228 019-907 1311 456 609-1 251 7443 456 994
Gain Loss In Cash Flows From Change In Inventories  -118 6404 925 902336 783-276 046-859 354
Gain Loss On Disposal Investments In Subsidiaries Associates Joint Ventures    28 088  
Gain Loss On Financial Assets Liabilities Fair Value Through Profit Or Loss  617259 381   
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss  617259 38178 857-214 368-149 601
Gross Profit Loss1 441 3152 470 1664 411 9732 219 805946 1671 735 3901 763 887
Income Taxes Paid Refund Classified As Operating Activities-100 000-48 612106 975100125 49925 998-2 184
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation  59 467-322 499-185 659662 3421 482 571
Increase Decrease In Cash Cash Equivalents From Foreign Exchange Differences  -617-259 381 1 
Increase Decrease In Current Tax From Adjustment For Prior Periods-1 38823 332-50 110  -33 955-482
Increase Decrease In Existing Provisions     765-2 161
Increase Decrease In Net Debt From Cash Flows   -6-185 659662 3431 482 571
Increase From Depreciation Charge For Year Property Plant Equipment 5 996 6 3775 8635 86319 625
Interest Income On Bank Deposits8608142 8615 11462162114
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss860814     
Interest Paid Classified As Financing Activities   -6  -23 121
Interest Paid Classified As Operating Activities   880  23 121
Interest Payable Similar Charges Finance Costs   6  23 121
Interest Received Classified As Investing Activities-860-8142 8615 11462162194
Interest Received Classified As Operating Activities  2 8615 11462162194
Investments Fixed Assets874874 10757575
Investments In Group Undertakings Participating Interests   1075  
Investments In Joint Ventures    757575
Investments In Subsidiaries   10-10  
Net Cash Flows From Used In Financing Activities      121 424
Net Cash Flows From Used In Investing Activities  2 8613 28820 192162-171 367
Net Cash Flows From Used In Operating Activities  56 606-325 781-205 851662 1801 532 514
Net Cash Generated From Operations  163 581-325 681-80 352688 1781 530 330
Net Cash Inflow Outflow From Operations Before Movements In Working Capital  780 387-150 226-142 87315 532-241 255
Net Current Assets Liabilities869 0201 292 1301 562 1031 371 7491 229 7481 275 411971 198
Net Debt Funds  573 617251 11865 459727 8022 210 373
Net Finance Income Costs860814     
Number Shares Issued Fully Paid 100100100100100100
Operating Profit Loss-229 881568 265     
Other Creditors399 15313 51942045 8325 58511 698273 482
Other Finance Income      80
Other Interest Receivable Similar Income Finance Income8608142 8615 11462162194
Other Inventories  10 298 07615 223 97815 560 76115 284 71514 425 361
Other Items Increase Decrease In Net Debt In Period   -322 483   
Other Operating Income Format193 839219 667  126 564  
Other Payables Accrued Expenses  65 8704 987 2547 086 6007 804 7868 597 239
Other Taxation Social Security Payable 64 946     
Ownership Interest In Joint Venture Percent    505050
Ownership Interest In Subsidiary Percent   100   
Par Value Share 1 1111
Payments Finance Lease Liabilities Classified As Financing Activities      144 545
Payments To Acquire Interests In Joint Ventures Associates Participating Interests Classified As Investing Activities    -75  
Pension Costs Defined Contribution Plan      686
Prepayments  46 327  214 801119 878
Prepayments Accrued Income19 95920 352     
Profit Loss-181 829417 114665 774-195 779-139 90539 035-281 164
Profit Loss On Ordinary Activities Before Tax-229 021569 079776 492-152 369-120 5869 831-283 807
Property Plant Equipment Gross Cost113 634 113 634115 450123 343123 343294 904
Provisions  5 5695 5695 5696 3344 173
Provisions For Liabilities Balance Sheet Subtotal12 79912 7995 5695 5695 5696 3344 173
Purchase Property Plant Equipment-2 678  -1 816-7 893 -171 561
Revenue From Sale Goods  28 351 73138 208 07517 782 15021 286 06720 139 622
Taxation Including Deferred Taxation Balance Sheet Subtotal12 79912 799     
Taxation Social Security Payable   80 172  68
Tax Decrease From Utilisation Tax Losses      48 605
Tax Expense Credit Applicable Tax Rate  147 533-28 950-22 9111 868-53 923
Tax Increase Decrease From Effect Capital Allowances Depreciation  1 247682-878-9905 188
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss 43 84019 27876 42843 1083 108 
Tax Increase Decrease From Other Short-term Timing Differences   -4 750  130
Tax Tax Credit On Profit Or Loss On Ordinary Activities-47 192151 965110 71843 41019 319-29 204-2 643
Total Assets Less Current Liabilities916 3741 333 4881 596 7051 400 9261 261 0211 300 8211 148 544
Total Borrowings      131 048
Total Current Tax Expense Credit-47 192151 965     
Trade Creditors Trade Payables12 207 11710 211 8599 026 3039 359 34410 196 13310 008 60713 337 252
Trade Debtors Trade Receivables7 471 0995 493 0493 600 3152 772 8283 956 2612 449 8405 673 994
Turnover Revenue26 313 95732 720 54528 351 73138 208 07517 782 15021 286 06720 139 622
Company Contributions To Money Purchase Plans Directors      110
Director Remuneration      15 000

Company filings

Filing category
Accounts Address Annual return Auditors Capital Confirmation statement Incorporation Officers Resolution
Full accounts data made up to June 30, 2023
filed on: 27th, March 2024 		Free Download (28 pages)

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