76 Management Ltd in London, E1 6JB

Description

Data updated on: 01-11-2023

The firm is widely known under the name of 76 Management Ltd. The company was established eleven years ago and was registered under 09305078 as the registration number. The office of this firm is located in London. You may find them at 1st Floor, 5 French Place. This firm's principal business activity number is 58190 - Other publishing activities. 76 Management Limited released its account information for the period up to 2022/11/30. The most recent annual confirmation statement was submitted on 2022/11/11.

We have a group of two directors leading the following limited company at the moment, specifically Malgorzata Z. and Mateusz Z. who have been performing the directors assignments since November 2014.

Executives who control the firm include: Malgorzata Z. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mateusz Z. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30	2024-11-30
Currency
Net Worth	-43 852	-62 158

Balance Sheet
Cash Bank On Hand		21 889	8 153	49 497	107 622	179 937	113 608	100 078	49 755	248 431
Current Assets	45 301	32 831	61 425	138 678	173 386	257 770	220 328	229 445	247 344	292 808
Debtors	29 902	10 942	53 272	83 981	57 682	72 883	98 900	121 953	190 175	25 927
Net Assets Liabilities								15 072	38 915	39 865
Other Debtors		9 178	8 728	8 728	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	870	580	836
Total Inventories				5 200	8 082	4 950	7 820	7 414	7 414	18 450
Cash Bank In Hand	9 686	21 889
Tangible Fixed Assets	3 223	2 417

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-43 952	-62 258
Shareholder Funds	-43 852	-62 158

Other Financial Data
Version Production Software									1	1
Accumulated Amortisation Impairment Intangible Assets								2 848	5 696	8 543
Accumulated Depreciation Impairment Property Plant Equipment		1 880	3 469	4 661	7 585	9 965	10 830	11 984	12 274	12 746
Additions Other Than Through Business Combinations Property Plant Equipment										728
Administrative Expenses								194 705	219 241
Average Number Employees During Period			3	4	4	4	4	4	4	4
Comprehensive Income Expense								46 214	23 073
Corporation Tax Payable								7 333	6 486	831
Cost Sales								458 463	465 679
Creditors		97 406	152 573	226 204	214 776	251 631	216 334	223 786	214 282	256 627
Dividends Paid								36 000
Fixed Assets							864	9 413	6 275	3 684
Gross Profit Loss								248 258	249 237
Income Expense Recognised Directly In Equity								36 000
Increase From Amortisation Charge For Year Intangible Assets								2 848	2 848	2 847
Increase From Depreciation Charge For Year Property Plant Equipment			1 589	1 192	2 924	2 380	865	1 154	290	472
Intangible Assets								8 543	5 695	2 848
Intangible Assets Gross Cost								11 391	11 391	11 391
Net Current Assets Liabilities	-47 075	-64 575	-91 148	-87 526	-41 390	6 139	3 994	5 659	32 640	36 181
Number Shares Allotted	100	100								100
Operating Profit Loss								53 553	30 751
Other Creditors		89 626	137 064	159 770	163 134	204 257	173 886	179 112	1	74 444
Other Operating Income Format1									755
Other Taxation Social Security Payable		397	8 208	10 917	32 366	20 180	15 502	23 763	404	404
Profit Loss								46 214	23 073
Profit Loss On Ordinary Activities Before Tax								53 553	30 751
Property Plant Equipment Gross Cost		4 297	8 237	8 237	11 694	11 694	11 694	12 854	12 854	13 582
Provisions For Liabilities Balance Sheet Subtotal									1 192
Tax Tax Credit On Profit Or Loss On Ordinary Activities								7 339	7 678
Total Assets Less Current Liabilities	-43 852	-62 158	-86 380	-83 950	-37 281	7 868	4 858	15 072	39 337	39 865
Trade Creditors Trade Payables		7 383	7 301	55 517	19 276	27 194	26 946	20 911	54 403	29 633
Trade Debtors Trade Receivables		1 764	44 544	75 253	48 954	64 155	90 172	113 225	181 447	17 199
Turnover Revenue								706 721	714 916
Value-added Tax Payable								15 479	10 149	320
Work In Progress								7 414	7 206	18 450
Creditors Due Within One Year	92 376	97 406
Par Value Share	1	1
Prepayments Accrued Income Current Asset	5 713
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

Company staff

Malgorzata Z.

Role: Director

Appointed: 11 November 2014

Latest update: 2 April 2025

Mateusz Z.

Role: Director

Appointed: 11 November 2014

Latest update: 2 April 2025

People with significant control

Malgorzata Z.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Mateusz Z.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	25 November 2023
Confirmation statement last made up date	11 November 2022

Annual Accounts 23 March 2016
Start Date For Period Covered By Report	11 November 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	23 March 2016
Annual Accounts 17 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	17 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

76 Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Malgorzata Z.

Mateusz Z.

People with significant control

Malgorzata Z.

Mateusz Z.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Company Age

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76 Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Malgorzata Z.

Mateusz Z.

People with significant control

Malgorzata Z.

Mateusz Z.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016