Green Swan Marketing started in year 2012 as Private Limited Company with registration number 08139514. The Green Swan Marketing company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Billericay at 5 Coopers Drive. Postal code: CM11 2TN.
The company has one director. Sara L., appointed on 11 July 2012. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 5 Coopers Drive |
Town | Billericay |
Post code | CM11 2TN |
Country of origin | United Kingdom |
Registration Number | 08139514 |
Date of Incorporation | Wed, 11th Jul 2012 |
Industry | Public relations and communications activities |
End of financial Year | 31st July |
Company age | 12 years old |
Account next due date | Tue, 30th Apr 2024 (2 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Wed, 8th May 2024 (2024-05-08) |
Last confirmation statement dated | Mon, 24th Apr 2023 |
The list of persons with significant control that own or have control over the company consists of 1 name. As BizStats identified, there is Sara L. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Sara L.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||||||
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Accounts Information Date | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Balance Sheet | |||||||||||
Current Assets | 13 703 | 20 262 | 29 346 | 36 104 | 32 256 | 27 223 | 30 550 | 28 477 | 30 667 | 23 257 | 8 093 |
Net Assets Liabilities | 16 797 | 22 083 | 16 125 | 19 420 | 19 357 | 26 403 | 19 827 | 6 359 | |||
Cash Bank In Hand | 13 664 | 20 262 | 23 533 | 30 732 | |||||||
Debtors | 39 | 5 813 | 5 372 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 6 992 | 11 531 | 14 840 | 16 797 | |||||||
Tangible Fixed Assets | 267 | 400 | 133 | ||||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 1 | 1 | 1 | 1 | |||||||
Profit Loss Account Reserve | 6 991 | 11 530 | 14 839 | 16 796 | |||||||
Other | |||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 634 | 475 | 345 | 403 | 475 | 391 | 489 | 537 | |||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 9 | 9 | |||||||||
Creditors | 18 673 | 16 438 | 12 451 | 13 194 | 12 735 | 5 220 | 4 065 | 1 197 | |||
Fixed Assets | 493 | 370 | 247 | 123 | |||||||
Net Current Assets Liabilities | 6 725 | 11 131 | 14 707 | 16 797 | 22 549 | 16 461 | 19 330 | 19 462 | 26 547 | 20 192 | 6 896 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 5 372 | 5 901 | 331 | 1 974 | 3 720 | 1 100 | 1 000 | ||||
Total Assets Less Current Liabilities | 17 431 | 19 108 | 16 470 | 19 823 | 19 832 | 26 794 | 20 316 | 6 896 | |||
Capital Employed | 6 992 | 11 531 | 14 840 | 16 797 | |||||||
Creditors Due Within One Year | 6 978 | 9 131 | 14 639 | 19 307 | |||||||
Number Shares Allotted | 1 | 1 | 1 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 400 | 400 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 400 | 800 | 800 | 800 | |||||||
Tangible Fixed Assets Depreciation | 133 | 400 | 667 | 800 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 133 | 267 | 267 | 133 | |||||||
Value Shares Allotted Increase Decrease During Period | 1 | 1 |
Type | Category | Free download | |
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AA |
Micro company financial statements for the year ending on July 31, 2023 filed on: 18th, March 2024 |
accounts | Free Download (3 pages) |
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