77 Management Limited in London, W14 8TS

Description

Data updated on: 01-11-2023

This business operates under the name of 77 Management Limited. The company was established sixteen years ago and was registered with 06923456 as its registration number. This head office of the firm is based in London. You can contact them at Avon House, Avonmore Road. The present name is 77 Management Limited. This enterprise's former customers may remember it as Parched Investments, which was in use up till 2013-07-15. This enterprise's SIC and NACE codes are 93199 : Other sports activities. The firm's latest accounts were submitted for the period up to December 31, 2022 and the most current confirmation statement was filed on June 3, 2023.

According to the latest update, there is only one managing director in the company: Andrew M. (since 2024-02-01). The following limited company had been directed by Matthew G. up until 2024-02-01. Additionally a different director, namely Bryan G. resigned in February 2024.

Andrew M. is the individual who controls this firm, owns over 3/4 of company shares.

Previous company's names
77 Management Limited 2013-07-15
Parched Investments Limited 2009-06-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2024-03-31
Currency

Balance Sheet
Cash Bank On Hand	23 174 813	22 047 049	16 391 728	16 273 172	14 893 841	11 134 529	10 233 706	720 835
Current Assets	33 009 881	30 972 830	25 510 353	25 657 769	23 069 672	19 898 120	19 732 621	8 428 236
Debtors	9 804 992	8 925 781	9 118 625	9 352 366	8 142 026	8 763 591	9 498 915	7 707 401
Net Assets Liabilities				26 046 342	22 633 337	20 536 321	21 418 448	20 033 223
Other Debtors	1 752 216	1 055 433	776 876	1 137 714	278 315	628 455	867 610	396 958
Property Plant Equipment	2 432 925	2 432 925	2 432 925	2 432 925	2 432 925

Other Financial Data
Audit Fees Expenses	5 250	6 750
Accrued Liabilities Deferred Income	1 006 908	1 759 911
Accumulated Amortisation Impairment Intangible Assets	3 175 000	3 175 000	2	2	2	2	2
Administrative Expenses	3 591 445	3 121 195
Amounts Owed By Related Parties		7 194 097	8 194 097	8 194 097	7 794 097	7 694 097	7 614 097	7 021 236
Average Number Employees During Period	2	2	2	2	2	2	2	1
Corporation Tax Payable	2 237 210	1 485 571
Creditors	13 406 101	8 312 747	2 920 081	2 044 353	4 013 123	675 707	577 796	216 065
Current Asset Investments	30 076			32 231	33 805
Current Tax For Period	1 551 077	961 418
Dividend Declared Payable		1 000 000
Dividends Paid		1 000 000
Fixed Assets	2 432 926	2 432 926	2 432 926	2 432 926	3 610 730	1 418 096
Further Item Operating Expense Loss Income Statement Item Component Operating Profit Loss	229 679	460 804
Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss	406 659	-1 156 102
Further Item Tax Increase Decrease Component Adjusting Items	829 693	-171
Future Minimum Lease Payments Under Non-cancellable Operating Leases			32 904	36 000	850
Income Taxes Paid Refund Classified As Operating Activities	-527 433	-1 713 057
Increase Decrease In Cash Cash Equivalents From Foreign Exchange Differences	406 659	-1 156 102
Increase Decrease In Current Tax From Adjustment For Prior Periods	829 693
Intangible Assets Gross Cost	3 175 000	3 175 000	2	2	2	2	2
Interest Income On Bank Deposits	41 390	36 448
Interest Received Classified As Investing Activities	-59 361	-56 021
Investments				1	1 177 805	1 418 096	2 281 533	12 127 442
Investments Fixed Assets	1	1	1	1	1 177 805	1 418 096	2 281 533	12 127 442
Investments In Group Undertakings Participating Interests			1	1	1	1	1	1
Net Current Assets Liabilities	19 603 780	22 660 083	22 590 272	23 613 416	19 056 549	19 222 413	19 154 825	8 212 171
Net Finance Income Costs	59 361	56 021
Number Shares Issued Fully Paid		10
Other Creditors	3 075 000	3 077 658
Other Disposals Decrease In Amortisation Impairment Intangible Assets			3 174 998
Other Disposals Property Plant Equipment						2 432 925
Other Investments Other Than Loans				32 231	1 177 804	1 418 095	2 281 532	12 127 441
Other Operating Income Format1	888 577	1 350 592
Other Taxation Social Security Payable	41 269	1 770 265	664 391	186 658	7 104	139 636	95 967	41 947
Par Value Share		1
Pension Other Post-employment Benefit Costs Other Pension Costs	13 628	13 080
Percentage Class Share Held In Subsidiary		100
Prepayments Accrued Income	298 732	601 654
Proceeds From Sales Or Maturity Financial Assets Other Than Trading Investments	30 076	-30 076
Profit Loss	5 417 035	4 056 303
Property Plant Equipment Gross Cost	2 432 925	2 432 925	2 432 925	2 432 925	2 432 925
Provisions For Liabilities Balance Sheet Subtotal					33 942	104 188	17 910	306 390
Social Security Costs	34 422	22 766
Staff Costs Employee Benefits Expense	306 693	233 608
Tax Increase Decrease Arising From Group Relief Tax Reconciliation	-9 562	-4 360
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	1 078	38
Tax Tax Credit On Profit Or Loss On Ordinary Activities	2 380 770	961 418
Total Assets Less Current Liabilities	22 036 706	25 093 009	25 023 198	26 046 342	22 667 279	20 640 509	21 436 358	20 339 613
Total Current Tax Expense Credit	2 380 770	961 418
Total Operating Lease Payments	54 195	49 230
Trade Creditors Trade Payables	7 045 714	704 913	15 497	492 003	289 751	223 182	242 838	22 415
Trade Debtors Trade Receivables	659 947	74 597	147 652	20 555	69 614	441 039	1 017 208	289 207
Turnover Revenue	10 923 230	9 238 997
Wages Salaries	258 643	197 762
Company Contributions To Defined Benefit Plans Directors	12 328	11 380

Company staff

Andrew M.

Role: Director

Appointed: 01 February 2024

Latest update: 21 May 2025

Matthew G.

Role: Director

Appointed: 29 October 2013

Resigned: 01 February 2024

Latest update: 21 May 2025

Bryan G.

Role: Director

Appointed: 03 June 2009

Resigned: 01 February 2024

Latest update: 21 May 2025

Judith M.

Role: Secretary

Appointed: 03 June 2009

Resigned: 17 September 2018

Latest update: 21 May 2025

Andrew M.

Role: Director

Appointed: 03 June 2009

Resigned: 05 March 2010

Latest update: 21 May 2025

People with significant control

Andrew M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	17 June 2024
Confirmation statement last made up date	03 June 2023

Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	2024-03-31

77 Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew M.

Matthew G.

Bryan G.

Judith M.

Andrew M.

People with significant control

Andrew M.

Accounts Documents

Company filings

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