Grasshopper Management Limited in Cheltenham, GL54 2LH

Description

Data updated on: 01-11-2023

Grasshopper Management has been on the market for 13 years. Registered under company registration number 07842449, it is registered as a Private Limited Company. You can contact the headquarters of the firm during business times under the following address: Glebe Farm Great Rissington, GL54 2LH Cheltenham. The enterprise's principal business activity number is 70229 meaning Management consultancy activities other than financial management. 2022-03-31 is the last time account status updates were filed.

At the moment, the company is guided by just one managing director: John S., who was appointed on 2011-11-10. In order to help the directors in their tasks, this particular company has been utilizing the skillset of John S. as a secretary since the appointment on 2011-11-10.

Executives who control the firm include: George S. owns over 3/4 of company shares. John S. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	9 604	17 190	17 066	5 745

Balance Sheet
Current Assets	66 553	227 569	955 593	287 888	4 432	72 870	6 056	1 022	605
Net Assets Liabilities					77 812	24 226	36 180	44 088	-78 989
Cash Bank In Hand		159 479	840 974	287 888
Debtors	16 553	68 090	114 619
Net Assets Liabilities Including Pension Asset Liability	9 604	17 190	17 066	5 745
Tangible Fixed Assets		1 324	3 081	2 556

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	9 504	17 090	16 966	5 645
Shareholder Funds	9 604	17 190	17 066	5 745

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					5 418	6 990	5 058	4 264	2 376
Creditors					303 806	711 575	388 226	399 346	405 268
Fixed Assets	30 000	331 324	608 082	557 567	661 958	661 727	350 331	358 436	328 050
Net Current Assets Liabilities	-20 396	-311 953	213 751	255 584	299 266	678 963	381 452	398 260	-404 663
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		3 799	7 211	4 847	108	124	717	64
Total Assets Less Current Liabilities	9 604	19 371	821 833	813 151	362 692	17 236	31 122	39 824	-76 613
Accruals Deferred Income		2 181	4 767	7 406
Creditors Due After One Year			800 000	800 000
Creditors Due Within One Year	86 949	543 321	749 053	37 151
Current Asset Investments	50 000
Investments Fixed Assets	30 000	330 000	605 001	555 011
Number Shares Allotted		25	25	25
Par Value Share		1	1	1
Secured Debts			800 000	800 000
Share Capital Allotted Called Up Paid	25	25	25	25
Tangible Fixed Assets Additions		1 963	3 224	578
Tangible Fixed Assets Cost Or Valuation		1 963	5 187	5 765
Tangible Fixed Assets Depreciation		639	2 106	3 209
Tangible Fixed Assets Depreciation Charged In Period		639	1 467	1 103

Company staff

John S.

Role: Director

Appointed: 10 November 2011

Latest update: 28 January 2024

John S.

Role: Secretary

Appointed: 10 November 2011

Latest update: 28 January 2024

People with significant control

George S.

Notified on 11 January 2022

Nature of control:

over 3/4 of shares

John S.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 November 2023
Confirmation statement last made up date	02 November 2022

Annual Accounts 10 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	10 December 2014
Annual Accounts 7 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	7 October 2015
Annual Accounts 7 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	7 October 2016
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
End Date For Period Covered By Report	31 March 2023

Grasshopper Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John S.

John S.

People with significant control

George S.

John S.

Accounts Documents

Company filings

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