4 Seasons Carpets Ltd is a private limited company situated at 98 High Street, Lochee, Dundee DD2 3AY. Its total net worth is valued to be 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2019-03-04, this 5-year-old company is run by 1 director.
Director Laszlo K., appointed on 04 March 2019.
The company is officially categorised as "retail sale of carpets, rugs, wall and floor coverings in specialised stores" (SIC: 47530).
The latest confirmation statement was sent on 2023-03-03 and the date for the following filing is 2024-03-17. Furthermore, the accounts were filed on 31 March 2023 and the next filing should be sent on 31 December 2024.
Office Address | 98 High Street |
Office Address2 | Lochee |
Town | Dundee |
Post code | DD2 3AY |
Country of origin | United Kingdom |
Registration Number | SC623084 |
Date of Incorporation | Mon, 4th Mar 2019 |
Industry | Retail sale of carpets, rugs, wall and floor coverings in specialised stores |
End of financial Year | 31st March |
Company age | 5 years old |
Account next due date | Tue, 31st Dec 2024 (206 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sun, 17th Mar 2024 (2024-03-17) |
Last confirmation statement dated | Fri, 3rd Mar 2023 |
The list of PSCs that own or have control over the company includes 1 name. As we discovered, there is Laszlo K. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Laszlo K.
Notified on | 4 March 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||
Cash Bank On Hand | 6 962 | 36 573 | 73 344 | 48 562 |
Current Assets | 45 452 | 78 983 | 115 537 | 124 577 |
Debtors | 1 490 | 5 221 | 11 970 | |
Net Assets Liabilities | -19 244 | 39 294 | 63 829 | 120 353 |
Property Plant Equipment | 12 440 | 21 942 | 19 870 | 104 958 |
Total Inventories | 37 000 | 42 410 | 36 972 | 64 045 |
Other | ||||
Accrued Liabilities | 3 340 | 2 555 | 2 559 | 2 466 |
Accumulated Depreciation Impairment Property Plant Equipment | 1 860 | 5 306 | 10 042 | 23 070 |
Additions Other Than Through Business Combinations Property Plant Equipment | 14 300 | 12 948 | 2 664 | 98 116 |
Average Number Employees During Period | 2 | 4 | 4 | 4 |
Bank Borrowings | 16 593 | |||
Creditors | 16 593 | 57 462 | 67 803 | 89 240 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 860 | 3 446 | 4 736 | 13 028 |
Net Current Assets Liabilities | -12 727 | 21 521 | 47 734 | 35 337 |
Number Shares Issued Fully Paid | 1 | |||
Other Creditors | 43 798 | 34 170 | 43 960 | 74 053 |
Other Inventories | 37 000 | 42 410 | 36 972 | 64 045 |
Par Value Share | 1 | |||
Property Plant Equipment Gross Cost | 14 300 | 27 248 | 29 912 | 128 028 |
Provisions For Liabilities Balance Sheet Subtotal | 2 364 | 4 169 | 3 775 | 19 942 |
Taxation Social Security Payable | 6 609 | 20 737 | 21 284 | 12 721 |
Total Assets Less Current Liabilities | -287 | 43 463 | 67 604 | 140 295 |
Total Borrowings | 16 593 | |||
Trade Debtors Trade Receivables | 1 490 | 5 221 | 11 970 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates March 3, 2024 filed on: 5th, March 2024 |
confirmation statement | Free Download (3 pages) |
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