Samantha Green Media Ltd
1 Broseley Avenue Culcheth WA3 4HH Warrington
Number: 06567713
Incorporation date: 2008-04-16
Dissolution date: 2019-03-26
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Based in 1 Broseley Avenue, Warrington WA3 4HH Samantha Green Media Limited was categorised as a Private Limited Company and issued a 06567713 Companies House Reg No. This firm was founded on 2008/04/16. Samantha Green Media Limited had been in the business for 11 years.
This specific company was managed by a single director: Samantha G., who was chosen to lead the company in April 2008.
Samantha G. was the individual who controlled this firm, owned over 3/4 of company shares.
| 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 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 663 | 2 223 | 3 775 | 6 769 | -396 | -2 767 | ||
| Balance Sheet | ||||||||
| Current Assets | 6 776 | 6 892 | 8 557 | 13 641 | 4 174 | 3 705 | 3 803 | 1 948 |
| Net Assets Liabilities | -2 767 | -2 619 | -596 | |||||
| Cash Bank In Hand | 4 926 | 2 755 | 7 557 | 12 533 | 3 024 | |||
| Debtors | 1 850 | 4 137 | 1 000 | 1 108 | 1 150 | |||
| Net Assets Liabilities Including Pension Asset Liability | 663 | 2 223 | 3 775 | 6 769 | -396 | -2 767 | ||
| Tangible Fixed Assets | 785 | 589 | 1 073 | 805 | 604 | |||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | |||
| Profit Loss Account Reserve | 662 | 2 222 | 3 774 | 6 768 | -397 | |||
| Shareholder Funds | 663 | 2 223 | 3 775 | 6 769 | -396 | -2 767 | ||
| Other Financial Data | ||||||||
| Creditors | 7 649 | 7 305 | 3 206 | |||||
| Fixed Assets | 785 | 589 | 1 073 | 805 | 604 | 1 177 | 883 | 662 |
| Net Current Assets Liabilities | -122 | 1 634 | 2 702 | 5 964 | -1 000 | -3 944 | -3 502 | -1 258 |
| Total Assets Less Current Liabilities | 663 | 2 223 | 3 775 | 6 769 | -396 | -2 767 | -2 619 | -596 |
| Creditors Due Within One Year Total Current Liabilities | 6 898 | 5 258 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 1 609 | 1 609 | 2 451 | 2 451 | 2 451 | |||
| Tangible Fixed Assets Depreciation | 824 | 1 020 | 1 378 | 1 646 | 1 847 | |||
| Tangible Fixed Assets Depreciation Charge For Period | 196 | |||||||
| Creditors Due Within One Year | 5 258 | 5 855 | 7 677 | 5 174 | 7 649 | |||
| Number Shares Allotted | 1 | 1 | 1 | |||||
| Par Value Share | 1 | 1 | 1 | |||||
| Tangible Fixed Assets Additions | 842 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 358 | 268 | 201 | |||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | |||||
Role: Secretary
Appointed: 16 April 2008
Latest update: 13 August 2023
Role: Director
Appointed: 16 April 2008
Latest update: 13 August 2023
| Account next due date | 31 December 2019 |
| Account last made up date | 31 March 2018 |
| Confirmation statement next due date | 30 April 2019 |
| Confirmation statement last made up date | 16 April 2018 |
| Annual Accounts 13 July 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-04-01 |
| End Date For Period Covered By Report | 2013-03-31 |
| Date Approval Accounts | 13 July 2013 |
| Annual Accounts 19 August 2014 | |
| Start Date For Period Covered By Report | 2013-04-01 |
| End Date For Period Covered By Report | 2014-03-31 |
| Date Approval Accounts | 19 August 2014 |
| Annual Accounts 12 June 2015 | |
| Start Date For Period Covered By Report | 2014-04-01 |
| End Date For Period Covered By Report | 2015-03-31 |
| Date Approval Accounts | 12 June 2015 |
| Annual Accounts 07 July 2016 | |
| Start Date For Period Covered By Report | 2015-04-01 |
| End Date For Period Covered By Report | 2016-03-31 |
| Date Approval Accounts | 07 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 |
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