2 Seasons Holdings Ltd is a private limited company situated at 3 Sovereign Court South Portway Close, Round Spinney Industrial Estate, Northampton NN3 8RH. Its net worth is estimated to be around 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2020-06-02, this 4-year-old company is run by 3 directors.
Director Peter W., appointed on 03 August 2020. Director Donald B., appointed on 03 August 2020. Director Stuart R., appointed on 02 June 2020.
The company is classified as "retail sale of clothing in specialised stores" (SIC code: 47710).
The latest confirmation statement was filed on 2023-08-12 and the due date for the subsequent filing is 2024-08-26. Likewise, the annual accounts were filed on 31 October 2022 and the next filing should be sent on 31 July 2024.
| Office Address | 3 Sovereign Court South Portway Close |
| Office Address2 | Round Spinney Industrial Estate |
| Town | Northampton |
| Post code | NN3 8RH |
| Country of origin | United Kingdom |
| Registration Number | 12639942 |
| Date of Incorporation | Tue, 2nd Jun 2020 |
| Industry | Retail sale of clothing in specialised stores |
| End of financial Year | 31st October |
| Company age | 4 years old |
| Account next due date | Wed, 31st Jul 2024 (52 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Mon, 26th Aug 2024 (2024-08-26) |
| Last confirmation statement dated | Sat, 12th Aug 2023 |
Position: Director
Appointed: 03 August 2020
Position: Director
Appointed: 03 August 2020
Position: Director
Appointed: 02 June 2020
The list of persons with significant control who own or control the company consists of 4 names. As BizStats researched, there is Brw Holdings Ltd from Kettering, England. This PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Peter W. This PSC and has 25-50% voting rights. The third one is Donald B., who also fulfils the Companies House criteria to be indexed as a person with significant control. This PSC and has 25-50% voting rights.
Brw Holdings Ltd
8 Church Way, Thorpe Malsor, Kettering, Northamptonshire, NN14 1JS, England
| Legal authority | England |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | Registrar Of Companies In England And Wales |
| Registration number | 13444025 |
| Notified on | 20 July 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Peter W.
| Notified on | 3 August 2020 |
| Ceased on | 20 July 2021 |
| Nature of control: |
25-50% voting rights |
Donald B.
| Notified on | 3 August 2020 |
| Ceased on | 20 July 2021 |
| Nature of control: |
25-50% voting rights |
Stuart R.
| Notified on | 2 June 2020 |
| Ceased on | 20 July 2021 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2021-07-31 | 2022-10-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 340 548 | 132 691 |
| Current Assets | 1 085 893 | 302 305 |
| Debtors | 144 720 | 169 614 |
| Net Assets Liabilities | 573 014 | 274 875 |
| Other Debtors | 91 841 | 169 614 |
| Property Plant Equipment | 166 780 | |
| Total Inventories | 600 625 | |
| Other | ||
| Accrued Liabilities Deferred Income | 139 702 | |
| Accumulated Amortisation Impairment Intangible Assets | 7 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 12 982 | 10 251 |
| Additions Other Than Through Business Combinations Intangible Assets | 35 001 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 179 762 | 15 265 |
| Average Number Employees During Period | 33 | 52 |
| Corporation Tax Payable | 33 445 | |
| Creditors | 678 949 | 27 430 |
| Fixed Assets | 194 781 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 1 392 035 | 984 000 |
| Increase From Amortisation Charge For Year Intangible Assets | 7 000 | 8 750 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 12 982 | 52 400 |
| Intangible Assets | 28 001 | |
| Intangible Assets Gross Cost | 35 001 | |
| Net Current Assets Liabilities | 406 944 | 274 875 |
| Other Creditors | 108 063 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 20 041 | |
| Other Disposals Property Plant Equipment | 95 470 | |
| Other Taxation Social Security Payable | 61 506 | 8 939 |
| Prepayments Accrued Income | 40 364 | |
| Property Plant Equipment Gross Cost | 179 762 | 10 251 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 28 711 | |
| Total Assets Less Current Liabilities | 601 725 | 274 875 |
| Trade Creditors Trade Payables | 336 233 | 18 491 |
| Trade Debtors Trade Receivables | 12 515 | |
| Transfers To From Non-current Assets Or Disposal Groups Held For Sale Intangible Assets | 35 001 | |
| Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment | 89 306 | |
| Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Amortisation Impairment Intangible Assets | 15 750 | |
| Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment | 35 090 | |
| Company Contributions To Defined Benefit Plans Directors | 2 640 | |
| Director Remuneration | 87 000 | |
| Director Remuneration Benefits Including Payments To Third Parties | 89 640 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates August 12, 2023 filed on: 14th, August 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy