Greenway Media & Technical Services Limited in Macclesfield, SK11 6DG

Description

Data updated on: 01-11-2023

Greenway Media & Technical Services Limited is officially located at Macclesfield at 43 Chestergate. Anyone can search for the company by the postal code - SK11 6DG. Greenway Media & Technical Services's launching dates back to year 2012. This business is registered under the number 08339144 and company's official state is active. The firm's SIC and NACE codes are 56101 - Licensed restaurants. Greenway Media & Technical Services Ltd filed its latest accounts for the financial period up to December 31, 2022. The most recent annual confirmation statement was filed on June 14, 2023.

Currently, the directors enumerated by this limited company include: Lynda P. chosen to lead the company in 2022 in January and Deborah J. chosen to lead the company in 2012 in December.

Executives who control the firm include: Deborah J. owns 1/2 or less of company shares. Lynda P. owns 1/2 or less of company shares.

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	7 252	-77 761	-126 779

Balance Sheet
Cash Bank In Hand	16 948	4 144	2 966
Cash Bank On Hand			2 966	4 983	508	70	4 038	20 722	7 592	14 751
Current Assets	18 196	6 778	4 163	5 778	5 465	5 215	4 482	27 082	12 010	14 751
Debtors	1 248	2 634	1 197	795	4 957	5 145	444	6 360	4 418
Other Debtors			143
Property Plant Equipment			1 436	1 484	2 125	1 770	1 328	996	747
Tangible Fixed Assets	891	1 468	1 436

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	7 152	-77 861	-126 879
Shareholder Funds	7 252	-77 761	-126 779

Other Financial Data
Accrued Liabilities			1 000	1 000	1 100	1 100	1 150	1 200	1 200	1 500
Accumulated Depreciation Impairment Property Plant Equipment			1 264	1 239	1 947	2 302	2 744	3 076	3 325	784
Amounts Recoverable On Contracts					3 000
Average Number Employees During Period				2	2	2	1	1	1	3
Bank Borrowings Overdrafts									20 625	16 852
Creditors			132 378	139 962	103 335	73 592	30 168	24 689	21 825	147 432
Creditors Due Within One Year	11 835	86 007	132 378
Disposals Decrease In Depreciation Impairment Property Plant Equipment				687
Disposals Property Plant Equipment				1 188
Increase From Depreciation Charge For Year Property Plant Equipment				662	708	355	442	332	249	784
Net Current Assets Liabilities	6 361	-79 229	-128 215	-134 184	-97 870	-68 377	-25 686	2 393	-9 815	-132 681
Number Shares Allotted	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	101
Other Creditors					874	876	174
Other Taxation Social Security Payable					26	24
Par Value Share	1	1	1			1	1	1	1	1
Property Plant Equipment Gross Cost			2 700	2 723	4 072	4 072	4 072	4 072	4 072	31 345
Recoverable Value-added Tax			246						470
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	1 188	1 066	446
Tangible Fixed Assets Cost Or Valuation	1 188	2 254	2 700
Tangible Fixed Assets Depreciation	297	786	1 264
Tangible Fixed Assets Depreciation Charged In Period	297	489	478
Total Additions Including From Business Combinations Property Plant Equipment				1 211	1 349					31 345
Total Assets Less Current Liabilities	7 252	-77 761	-126 779	-132 700	-95 745	-66 607	-24 358	3 389	-9 068	-44 791
Trade Creditors Trade Payables					-1
Trade Debtors Trade Receivables			808	795	1 957	5 145	444	6 360	376
Corporation Tax Payable								773

Company staff

Lynda P.

Role: Director

Appointed: 31 January 2022

Latest update: 3 February 2024

Deborah J.

Role: Director

Appointed: 21 December 2012

Latest update: 3 February 2024

People with significant control

Deborah J.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Lynda P.

Notified on 14 June 2022

Nature of control:

1/2 or less of shares

Paul R.

Notified on 6 April 2016

Ceased on 14 June 2022

Nature of control:

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	28 June 2024
Confirmation statement last made up date	14 June 2023

Annual Accounts 21st July 2014
Start Date For Period Covered By Report	21 December 2012
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	21st July 2014
Annual Accounts 6th March 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	6th March 2015
Annual Accounts 12th September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	12th September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Greenway Media & Technical Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lynda P.

Deborah J.

Paul R.

Paul R.

People with significant control

Deborah J.

Lynda P.

Paul R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Greenway Media & Technical Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lynda P.

Deborah J.

Paul R.

Paul R.

People with significant control

Deborah J.

Lynda P.

Paul R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015