Cygnets Management Limited in Farnborough, GU14 6JP

Description

Data updated on: 01-11-2023

The enterprise is widely known as Cygnets Management Limited. The firm was established twenty four years ago and was registered with 04130505 as its registration number. This particular registered office of this firm is registered in Farnborough. You can contact it at Sherwood House, 41 Queens Road. This company's SIC and NACE codes are 70100 - Activities of head offices. The business most recent accounts cover the period up to Thu, 31st Mar 2022 and the latest annual confirmation statement was submitted on Sun, 18th Dec 2022.

David G. is the enterprise's solitary managing director, who was appointed in 2001 in August. Since 2001 Terence W., had performed assigned duties for this specific business up to the moment of the resignation on 2021-03-20. As a follow-up another director, namely Malcolm M. resigned on 2001-08-16. Furthermore, the director's duties are regularly supported by a secretary - Barclay S., who was appointed by this specific business on 2001-08-16.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	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
Net Worth	825	745	7 257	8 995	9 464

Balance Sheet
Cash Bank In Hand	1 671	2 597	10 737	9 604	10 073
Cash Bank On Hand					10 073	8 623	8 109	6 526	3 848	10 071	7 492	9 578
Current Assets	4 036	3 971	10 737		10 073	10 881	10 878	10 092	10 018	11 938	11 022	11 833
Debtors	2 365	1 374				2 258	2 769	3 566	6 170	1 867	3 530	2 255
Other Debtors											171	171

Capital & Reserves
Profit Loss Account Reserve	825	745	7 257	8 995	9 464
Shareholder Funds	825	745	7 257	8 995	9 464

Other Financial Data
Accrued Liabilities					601	540
Average Number Employees During Period						2	2	2	2	2	2	2
Creditors					609	548	548	560	560	770	585	749
Creditors Due Within One Year	3 211	3 226	3 480	609	609
Net Current Assets Liabilities	825	745	7 257	8 995	9 464	10 333	10 330	9 532	9 458	11 168	10 437	11 084
Other Creditors						548	548	560	560	573	585	597
Other Taxation Social Security Payable										197		152
Total Assets Less Current Liabilities	825	745	7 257	8 995	9 464	10 333	10 330	9 532	9 458	11 168	10 437	11 084
Trade Debtors Trade Receivables						2 258	2 769	3 566	6 170	1 867	3 359	2 084

Company staff

Barclay S.

Role: Secretary

Appointed: 16 August 2001

Latest update: 7 May 2024

Role: Corporate Nominee Secretary

Appointed: 19 December 2000

Resigned: 19 December 2000

Address: London, NW8 8EP

Latest update: 7 May 2024

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 January 2024
Confirmation statement last made up date	18 December 2022

Annual Accounts 21 November 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	21 November 2014
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 November 2015
Annual Accounts 22 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 July 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 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 30 August 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	30 August 2013

Cygnets Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barclay S.

David G.

Terence W.

Malcolm M.

Pamela M.

Pamela M.

Swift Incorporations Limited

Accounts Documents

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