Grumpy Old Management Limited in London, W1W 7LA

Description

Data updated on: 01-11-2023

Grumpy Old Management Limited with Companies House Reg No. 09332832 has been competing in the field for 10 years. This particular Private Limited Company is officially located at 41 Great Portland Street, in London and its area code is W1W 7LA. This business's declared SIC number is 90020 and their NACE code stands for Support activities to performing arts. The latest filed accounts documents cover the period up to 2022-12-31 and the most current confirmation statement was filed on 2022-11-28.

Stuart C. is the following firm's single managing director, who was chosen to lead the company 10 years ago. The following limited company had been led by Graham C. up until 2014/11/28.

Stuart C. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	1 594 015

Balance Sheet
Cash Bank On Hand	1 398 840	1 551 788	5 184 139	18 278 923	21 893 910	14 907 965	13 162 628	12 597 055
Current Assets	2 929 362	1 801 644	7 729 305	22 979 747	23 714 292	16 549 363	14 712 798	21 868 877
Debtors	1 530 522	249 856	2 545 166	4 700 824	1 820 382	1 641 398	1 550 170	9 271 822
Other Debtors	1 530 522	249 856	2 545 166		268 995	394 677	234 907	170 973
Property Plant Equipment	728	2 163	1 361	3 839	4 301	7 213	9 048	69 502
Cash Bank In Hand	1 398 840
Tangible Fixed Assets	728

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	1 594 014
Shareholder Funds	1 594 015

Other Financial Data
Audit Fees Expenses				5 000	5 000	5 000	5 000	5 000
Accrued Liabilities Deferred Income			267 532	482 515	219 803	79 185	187 160	1 446 752
Accumulated Amortisation Impairment Intangible Assets						5 000	10 000	15 000
Accumulated Depreciation Impairment Property Plant Equipment	243	1 045	1 847	3 742	6 099	9 467	14 569	40 066
Additions Other Than Through Business Combinations Intangible Assets						50 000
Additions Other Than Through Business Combinations Property Plant Equipment				4 373	2 819	6 280	6 937	85 951
Administrative Expenses			1 595 767	3 634 473	3 185 483	1 939 088	2 337 107	3 916 161
Amortisation Expense Intangible Assets						5 000	5 000
Amortisation Impairment Expense Intangible Assets						5 000	5 000	5 000
Average Number Employees During Period				3	4	6	8	9
Cash Cash Equivalents Cash Flow Value			5 184 139	18 278 923	21 893 910	14 907 965	13 162 628	12 597 055
Corporation Tax Payable	1 093 236	154 714	1 214 010	2 609 822	819 239		121 278	757 740
Corporation Tax Recoverable						243 659
Creditors	1 336 075	1 612 287	1 595 038	3 763 526	1 218 634	357 646	484 422	4 515 519
Current Tax For Period			2 247 869	4 925 456	2 564 636	440 337	566 278	2 807 659
Depreciation Expense Property Plant Equipment			802	1 895	2 357	3 368	5 102
Depreciation Impairment Expense Property Plant Equipment				1 895	2 357	3 368	5 102	25 497
Dividends Paid			3 480 000	7 905 000	7 640 000	8 100 000	4 335 000	8 817 100
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				7 905 000	7 640 000	8 100 000	4 335 000	8 817 100
Fixed Assets				3 839	4 306	52 218	49 053	104 507
Further Item Interest Expense Component Total Interest Expense					4 707	70		4
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss			23 700	47 094	94 987	-266	18 258	48 043
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables				-772 676	754 309	41 749	-5 498	-3 394 635
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables				2 155 658	-2 880 442	-422 643	152 431	7 721 652
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	-3 614 987	6 985 945	1 745 337	565 573
Increase From Amortisation Charge For Year Intangible Assets						5 000	5 000	5 000
Increase From Depreciation Charge For Year Property Plant Equipment		802	802	1 895	2 357	3 368	5 102	25 497
Intangible Assets						45 000	40 000	35 000
Intangible Assets Gross Cost						50 000	50 000
Interest Income On Bank Deposits			1 121	18 039	51 874	18 014
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss				18 039	51 874	18 014
Interest Paid Classified As Operating Activities						-70		-4
Interest Payable Similar Charges Finance Costs				5 203	4 707	70		4
Interest Received Classified As Investing Activities			-2 438	-18 039	-51 940	-21 320	-570	-1 201
Investments					5	5	5	5
Investments Fixed Assets					5	5	5	5
Net Cash Flows From Used In Financing Activities				7 905 000	7 640 000
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 Liabilities	1 593 287	189 357	6 134 267	19 216 221	22 495 658	16 191 717	14 228 376	17 353 358
Net Finance Income Costs			2 438	18 039	51 940	21 320	570	1 201
Net Interest Paid Received Classified As Operating Activities				-5 203	-4 707	-70
Number Shares Issued Fully Paid		1	1
Other Creditors	54 801	1 405 598	326 458	45 432	83 996	206 756	30 234	810 324
Other Interest Income					66	3 306	570	1 201
Other Taxation Social Security Payable	116 429	39 975	54 570	624 407	87 695	20 298	144 853	1 444 334
Par Value Share	1	1	1
Pension Other Post-employment Benefit Costs Other Pension Costs				1 106	3 396	4 842	141 814	52 819
Prepayments Accrued Income			2 543 914	4 190 163	1 509 005	1 003 062	1 313 781	6 590 000
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			9 424 108	20 989 432	10 919 904	1 843 971	2 368 494	11 997 536
Profit Loss On Ordinary Activities Before Tax				25 914 888	13 484 540	2 284 308	2 934 772	14 805 195
Property Plant Equipment Gross Cost	971	3 208	3 208	7 581	10 400	16 680	23 617	109 568
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			149 166	337 925	838 944	931 305	994 904	1 144 872
Tax Expense Credit Applicable Tax Rate				4 923 829	2 562 063	434 019	557 607	2 812 987
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss			30 193	1 627	2 573	6 318	8 671	-5 328
Tax Tax Credit On Profit Or Loss On Ordinary Activities			2 247 869	4 925 456	2 564 636	440 337	566 278	2 807 659
Total Additions Including From Business Combinations Property Plant Equipment		2 237
Total Assets Less Current Liabilities	1 594 015	191 520	6 135 628	19 220 060	22 499 964	16 243 935	14 277 429	17 457 865
Trade Creditors Trade Payables	71 609	12 000		1 350	7 901	51 407	897	56 369
Trade Debtors Trade Receivables				510 661	42 382		1 482	2 510 849
Turnover Revenue			13 265 306	29 536 525	16 622 790	4 202 146	5 271 309
Wages Salaries			149 166	336 819	835 548	926 463	853 090	1 092 053
Company Contributions To Defined Benefit Plans Directors							34 000
Creditors Due Within One Year	1 336 075
Number Shares Allotted	1
Share Capital Allotted Called Up Paid	1

Company staff

Stuart C.

Role: Director

Appointed: 28 November 2014

Latest update: 6 December 2023

People with significant control

Stuart C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	12 December 2023
Confirmation statement last made up date	28 November 2022

Annual Accounts 22 July 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	22 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
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

Grumpy Old Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stuart C.

Graham C.

People with significant control

Stuart C.

Accounts Documents

Company filings

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