Gruppo Media Limited in London, WC2R 1LA

Description

Data updated on: 01-11-2023

The business is situated in London with reg. no. 08411318. This company was set up in the year 2013. The main office of the firm is located at Somerset House New Wing Strand. The postal code for this place is WC2R 1LA. This business's registered with SIC code 58142 meaning Publishing of consumer and business journals and periodicals. The firm's most recent financial reports cover the period up to 2022-12-31 and the most current annual confirmation statement was filed on 2023-07-20.

Right now, this business is the workplace of a single managing director: Matteo C., who was assigned to lead the company 7 years ago. Since 2014 Nicholas M., had been responsible for a variety of tasks within the business up to the moment of the resignation in 2020. In addition another director, specifically Paul B. quit in February 2020.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	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	42 432	74 637	48 247

Balance Sheet
Cash Bank On Hand			1 790	23 913	10 396	8 029	2 687	115 549	212 868	174 047
Current Assets	231 417	151 651	167 774	446 420	232 223	339 797	400 434	430 569	382 367	527 573
Debtors	142 871	123 094	125 903	314 889	154 817	299 355	356 756	294 718	148 130	296 583
Net Assets Liabilities				213 337	128 055	-327 475	-281 721	-279 226	-55 980	193 817
Other Debtors			111 729	279 731	87 775	71 292	50 340	26 880	26 084
Property Plant Equipment			15 202	8 347	3 264	7 100	4 106	4 460	5 266	15 044
Total Inventories			40 081	107 618	67 010	32 412	40 991	20 302	44 588	56 943
Cash Bank In Hand	24 203	2 214	1 790
Intangible Fixed Assets	699 055	676 738	640 458
Stocks Inventory	64 343	26 343	40 081
Tangible Fixed Assets	30 598	22 932	15 202

Capital & Reserves
Called Up Share Capital	1 178	1 583	1 583
Profit Loss Account Reserve	-253 022	-301 817	-328 207
Shareholder Funds	42 432	74 637	48 247

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								712 093	509 479
Accumulated Amortisation Impairment Intangible Assets			85 143	121 423	157 703	193 983	230 263	266 543	302 823	339 103
Accumulated Depreciation Impairment Property Plant Equipment			20 205	29 722	37 008	40 283	43 277	45 952	48 424	50 614
Average Number Employees During Period						9	7	7	8	10
Bank Borrowings Overdrafts			7 596	7 597	70 735	57 242	37 073
Creditors			241 996	299 400	286 700	317 827	1 181 599	461 219	889 610	737 234
Dividends Paid On Shares						531 618	495 338
Fixed Assets	729 653	699 670	655 660	612 525	571 162	538 718	499 444	463 518	428 044	403 478
Future Minimum Lease Payments Under Non-cancellable Operating Leases						13 101	15 000
Increase From Amortisation Charge For Year Intangible Assets				36 280	36 280	36 280	36 280	36 280	36 280	36 280
Increase From Depreciation Charge For Year Property Plant Equipment				9 517	7 286	3 275	2 994	2 675	2 472	2 190
Intangible Assets			640 458	604 178	567 898	531 618	495 338	459 058	422 778	388 434
Intangible Assets Gross Cost			725 601	725 601	725 601	725 601	725 601	725 601	725 601	727 537
Net Current Assets Liabilities	-447 221	-314 700	-365 417	-99 788	-156 407	-473 884	-781 165	-30 651	25 455	-209 661
Number Equity Instruments Outstanding Share-based Payment Arrangement					238	238
Number Shares Issued Fully Paid					2 054	2 054
Other Creditors			234 400	299 400	286 700	317 827		312 565	235 149
Other Inventories								20 302	44 588
Other Taxation Social Security Payable			8 785	9 929	21 058	43 739	42 449	23 892
Par Value Share		1	1		1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								132 310	23 219
Property Plant Equipment Gross Cost			35 407	38 069	40 272	47 383	47 383	50 412	53 690	65 658
Taxation Social Security Payable								23 892	10 093
Total Additions Including From Business Combinations Intangible Assets										1 936
Total Additions Including From Business Combinations Property Plant Equipment				2 662	2 203	7 111		3 029	3 278	11 968
Total Assets Less Current Liabilities	282 432	384 970	290 243	512 737	414 755	-9 648	-281 721	432 867	453 499	193 817
Trade Creditors Trade Payables			84 350	81 177	93 160	290 346	192 378	124 762	134 889
Trade Debtors Trade Receivables			14 174	35 158	67 042	228 063	306 416	135 527	98 827
Weighted Average Exercise Price Equity Instruments Outstanding Share-based Payment Arrangement					160	160
Creditors Due After One Year	240 000	310 333	241 996
Creditors Due Within One Year	678 638	466 351	533 191
Intangible Fixed Assets Additions		14 698
Intangible Fixed Assets Aggregate Amortisation Impairment	11 848	48 863	85 143
Intangible Fixed Assets Amortisation Charged In Period		37 015	36 280
Intangible Fixed Assets Cost Or Valuation	710 903	725 601	725 601
Number Shares Allotted		1 583	1 583
Share Capital Allotted Called Up Paid	1 178	1 583	1 583
Share Premium Account	294 276	374 871	374 871
Tangible Fixed Assets Additions		906	1 121
Tangible Fixed Assets Cost Or Valuation	33 380	34 286	35 407
Tangible Fixed Assets Depreciation	2 782	11 353	20 205
Tangible Fixed Assets Depreciation Charged In Period		8 572	8 852

People with significant control

The companies that control the firm are: Olmo Holding Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This company can be reached in London at Tulse Hill, SW2 2PU and was registered as a PSC under the registration number 12400495. Matteo C. owns over 3/4 of company shares and has 3/4 to full of voting rights.

Olmo Holding Limited

Address: 82 Tulse Hill, London, SW2 2PU, England

Legal authority Companies Act

Legal form Limited Company

Country registered Uk

Place registered English Companies House

Registration number 12400495

Notified on 20 February 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Matteo C.

Notified on 21 January 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Robin M.

Notified on 30 June 2016

Ceased on 20 February 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Nicholas M.

Notified on 30 June 2016

Ceased on 20 February 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

James M.

Notified on 30 June 2016

Ceased on 20 February 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	03 August 2024
Confirmation statement last made up date	20 July 2023

Annual Accounts 23 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	23 September 2015
Annual Accounts 22 September 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 September 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

Gruppo Media Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matteo C.

Nicholas M.

Paul B.

Robin M.

James M.

Bruce S.

Guy A.

People with significant control

Olmo Holding Limited

Matteo C.

Robin M.

Nicholas M.

James M.

Accounts Documents

Company filings

Filing category

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