Founded in 2011, Swan Marketing Services, classified under reg no. 07785393 is an active company. Currently registered at Pitmean GU15 2SN, Camberley the company has been in the business for thirteen years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 2022/09/30.
The firm has one director. Patrick M., appointed on 23 September 2011. There are currently no secretaries appointed. As of 7 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Pitmean |
| Office Address2 | 72 Park Road |
| Town | Camberley |
| Post code | GU15 2SN |
| Country of origin | United Kingdom |
| Registration Number | 07785393 |
| Date of Incorporation | Fri, 23rd Sep 2011 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 30th September |
| Company age | 13 years old |
| Account next due date | Sun, 30th Jun 2024 (54 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Mon, 7th Oct 2024 (2024-10-07) |
| Last confirmation statement dated | Sat, 23rd Sep 2023 |
Position: Director
Appointed: 23 September 2011
The register of persons with significant control who own or control the company includes 1 name. As BizStats identified, there is Patrick M. This PSC and has 75,01-100% shares.
Patrick M.
| Notified on | 23 September 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 965 | 821 | 419 | ||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 3 896 | 656 | 7 313 | ||||||
| Cash Bank On Hand | 7 313 | 8 368 | 892 | 12 093 | 15 205 | 64 454 | 46 427 | ||
| Current Assets | 20 623 | 24 857 | 39 853 | 20 925 | 21 273 | 12 093 | 21 018 | 70 723 | 74 415 |
| Debtors | 16 727 | 24 201 | 32 540 | 12 557 | 20 381 | 5 813 | 6 269 | 27 988 | |
| Net Assets Liabilities | 419 | 421 | -5 909 | ||||||
| Property Plant Equipment | 791 | 380 | 179 | 91 | 15 | 54 | 1 337 | ||
| Tangible Fixed Assets | 358 | 183 | 791 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | 1 | ||||||
| Profit Loss Account Reserve | 964 | 820 | 418 | ||||||
| Shareholder Funds | 965 | 821 | 419 | ||||||
| Other | |||||||||
| Amount Specific Advance Or Credit Directors | 5 531 | 17 358 | 12 557 | 20 381 | 2 655 | 5 813 | 6 269 | 27 988 | |
| Amount Specific Advance Or Credit Made In Period Directors | 65 507 | 76 028 | 49 484 | 1 141 | 16 828 | 63 733 | 86 000 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 88 396 | 46 113 | 41 660 | 24 177 | 8 360 | 63 277 | 64 281 | ||
| Accruals Deferred Income Within One Year | 1 906 | 3 783 | |||||||
| Accrued Liabilities Deferred Income | 3 783 | 2 073 | 4 098 | 2 039 | 2 100 | 2 160 | 2 268 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 734 | 2 145 | 2 319 | 2 407 | 2 483 | 2 524 | 3 081 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Corporation Tax Due Within One Year | 14 566 | 13 872 | |||||||
| Corporation Tax Payable | 13 872 | 4 562 | 6 925 | 3 264 | 20 405 | 14 699 | |||
| Creditors | 40 225 | 1 667 | 27 361 | 19 432 | 20 766 | 38 583 | 31 796 | ||
| Creditors Due Within One Year | 20 016 | 24 219 | 40 225 | ||||||
| Debtors Due Within One Year | 24 201 | 32 540 | |||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 257 | ||||||||
| Disposals Property Plant Equipment | 257 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 411 | 431 | 88 | 76 | 41 | 557 | |||
| Net Current Assets Liabilities | 607 | 638 | -372 | 1 708 | -6 088 | -7 339 | 252 | 32 140 | 42 619 |
| Number Shares Allotted | 1 | 1 | |||||||
| Other Remaining Borrowings | 1 667 | 1 667 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Profit Loss For Period | 54 898 | ||||||||
| Property Plant Equipment Gross Cost | 2 525 | 2 525 | 2 498 | 2 498 | 2 498 | 2 578 | 4 418 | ||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | ||||||
| Tangible Fixed Assets Additions | 1 113 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 412 | 1 412 | 2 525 | ||||||
| Tangible Fixed Assets Depreciation | 1 054 | 1 229 | 1 734 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 175 | 505 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 230 | 80 | 1 840 | ||||||
| Total Assets Less Current Liabilities | 965 | 821 | 419 | 2 088 | -5 909 | -7 248 | 267 | 32 194 | 43 956 |
| Total Dividend Payment | 55 300 | ||||||||
| Trade Debtors Trade Receivables | 32 540 | ||||||||
| V A T Due Total Creditors | 7 747 | 5 212 | |||||||
| Advances Credits Directors | 7 907 | 5 531 | 17 358 | ||||||
| Advances Credits Made In Period Directors | 19 063 | 78 031 | |||||||
| Advances Credits Repaid In Period Directors | 10 652 | 80 407 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/09/23 filed on: 27th, October 2023 |
confirmation statement | Free Download (3 pages) |
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