Black Swan Associates Ltd in London, EC2R 8AY

Description

Data updated on: 01-11-2023

The firm is known under the name of Black Swan Associates Ltd. This firm was established 14 years ago and was registered under 07228602 as its registration number. The headquarters of this firm is based in London. You can contact it at 32 Threadneedle Street. This enterprise's declared SIC number is 78109 meaning Other activities of employment placement agencies. 2023-03-31 is the last time when the accounts were filed.

According to the following firm's register, since 2010-04-20 there have been two directors: Richard A. and Benjamin H..

The companies that control this firm are as follows: Black Swan Recruitment Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at Cornhill, EC3V 3NH and was registered as a PSC under the registration number 08738136.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	139 726	372 284	575 449	925 122	1 259 118	950 929

Balance Sheet
Cash Bank On Hand						359 971	374 205	823 822	1 021 830	477 762	467 317	630 143	1 029 042
Current Assets	595 766	872 196	1 003 701	1 527 319	1 795 276	1 345 641	1 452 405	1 769 629	1 822 103	1 163 929	1 048 335	1 297 934	1 423 017
Debtors	352 436	392 490	661 881	1 018 527	1 274 521	985 670	1 078 200	945 807	800 273	686 167	581 018	667 791	393 975
Net Assets Liabilities						950 929	1 155 567	1 311 984	1 407 431	778 777	901 693	1 174 654	1 267 474
Property Plant Equipment						59 784	27 944	11 317	16 762	16 341	14 609	75 746	53 312
Cash Bank In Hand	243 330	479 706	341 820	508 792	520 755	359 971
Intangible Fixed Assets					22 917	17 917
Net Assets Liabilities Including Pension Asset Liability			575 449	925 122	1 259 118	950 929
Tangible Fixed Assets				11 578	68 043	59 784

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	139 626	372 184	575 349	924 997	1 258 993	950 804
Shareholder Funds	139 726	372 284	575 449	925 122	1 259 118	950 929

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							-126 826	-120 667	-163 316	-55 399	-50 272	-49 739	-34 142
Accumulated Amortisation Impairment Intangible Assets						7 083	12 083	17 083	22 084	25 000
Accumulated Depreciation Impairment Property Plant Equipment						51 891	53 775	70 957	76 829	86 413	95 722	115 050	141 870
Additions Other Than Through Business Combinations Property Plant Equipment								555	11 317	9 163	7 577	80 465	4 386
Average Number Employees During Period							25	29	15	23	14	18	12
Creditors						511 427	381 429	466 839	376 860	457 668	221 792	48 634	40 955
Disposals Decrease In Amortisation Impairment Intangible Assets											-25 000
Disposals Intangible Assets											-25 000
Financial Assets										50
Fixed Assets				11 578	139 976	126 767	89 927	113 962	114 406	111 120	109 388	170 525	147 991
Increase From Amortisation Charge For Year Intangible Assets							5 000	5 000	5 001	2 916
Increase From Depreciation Charge For Year Property Plant Equipment							26 102	17 182	5 872	9 584	9 309	19 328	26 820
Intangible Assets						17 917	12 917	7 917	2 916
Intangible Assets Gross Cost						25 000	25 000	25 000	25 000	25 000
Investments Fixed Assets					49 016	49 066	49 066	94 728	94 728	94 729	94 779	94 779	94 679
Investments In Group Undertakings Participating Interests							49 066	94 728	94 728	94 729	94 779	94 779	94 679
Net Current Assets Liabilities	139 726	372 284	575 449	916 207	1 180 368	834 214	1 070 976	1 320 671	1 460 080	726 161	845 353	1 116 894	1 204 709
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							3 400	17 881	14 837	19 900	18 809	15 426	28 471
Property Plant Equipment Gross Cost						111 675	81 719	82 274	93 591	102 754	110 331	190 796	195 182
Provisions For Liabilities Balance Sheet Subtotal						10 052	5 336	1 982	3 739	3 105	2 776	14 392	10 129
Total Assets Less Current Liabilities	139 726	372 284	575 449	927 785	1 271 328	960 981	1 160 903	1 434 633	1 574 486	837 281	954 741	1 287 419	1 352 700
Company Contributions To Money Purchase Plans Directors							15 600	40 691	15 600
Director Remuneration							219 146	258 631	290 630
Capital Redemption Reserve				25	25	25
Creditors Due Within One Year	456 040	499 912	428 252	611 112	614 908	511 427
Debtors Due After One Year				-56 674	-209 352	-145 254
Disposals Decrease In Depreciation Impairment Property Plant Equipment							24 218
Disposals Property Plant Equipment							45 745
Fixed Asset Investments Additions						50
Fixed Asset Investments Cost Or Valuation					49 016	49 066
Intangible Fixed Assets Additions					25 000
Intangible Fixed Assets Aggregate Amortisation Impairment					2 083	7 083
Intangible Fixed Assets Amortisation Charged In Period					2 083	5 000
Intangible Fixed Assets Cost Or Valuation					25 000
Number Shares Allotted		100	100	200	200	200
Number Shares Issued Fully Paid							200
Par Value Share		1	1	1	1	1	1
Provisions For Liabilities Charges				2 663	12 210	10 052
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions				15 438	77 301	18 936
Tangible Fixed Assets Cost Or Valuation				15 438	92 739	111 675
Tangible Fixed Assets Depreciation				3 860	24 696	51 891
Tangible Fixed Assets Depreciation Charged In Period				3 860	20 836	27 195
Total Additions Including From Business Combinations Property Plant Equipment							15 789

Company staff

Richard A.

Role: Director

Appointed: 20 April 2010

Latest update: 3 March 2024

Benjamin H.

Role: Director

Appointed: 20 April 2010

Latest update: 3 March 2024

People with significant control

Black Swan Recruitment Limited

Address: 62-64 Cornhill, London, EC3V 3NH, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered England And Wales

Registration number 08738136

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	04 May 2024
Confirmation statement last made up date	20 April 2023

Annual Accounts 17 October 2014
Start Date For Period Covered By Report	01 April 2013
Date Approval Accounts	17 October 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts 9 November 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	9 November 2012
Annual Accounts 19 September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	19 September 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2014
Annual Accounts 16 July 2015
Date Approval Accounts	16 July 2015
Annual Accounts 19 December 2016
Date Approval Accounts	19 December 2016

Black Swan Associates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard A.

Benjamin H.

Henry A.

Shane F.

People with significant control

Black Swan Recruitment Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2012 - 2013

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