Four Seasons Flats Ltd is a private limited company located at 6 Powderham Close, Topsham, Exeter EX3 0LN. Its total net worth is estimated to be around 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-11-07, this 6-year-old company is run by 1 director.
Director David L., appointed on 07 November 2017.
The company is officially classified as "development of building projects" (SIC: 41100).
The latest confirmation statement was sent on 2022-11-06 and the deadline for the subsequent filing is 2023-11-20. Likewise, the annual accounts were filed on 30 November 2022 and the next filing should be sent on 29 August 2024.
| Office Address | 6 Powderham Close |
| Office Address2 | Topsham |
| Town | Exeter |
| Post code | EX3 0LN |
| Country of origin | United Kingdom |
| Registration Number | 11050782 |
| Date of Incorporation | Tue, 7th Nov 2017 |
| Industry | Development of building projects |
| End of financial Year | 29th November |
| Company age | 7 years old |
| Account next due date | Thu, 29th Aug 2024 (122 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Mon, 20th Nov 2023 (2023-11-20) |
| Last confirmation statement dated | Sun, 6th Nov 2022 |
Position: Director
Appointed: 07 November 2017
The list of PSCs who own or have control over the company includes 1 name. As we found, there is David L. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
David L.
| Notified on | 7 November 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 1 842 | 3 653 | 9 102 | 1 165 | |
| Current Assets | 8 632 | 5 041 | 92 431 | 114 102 | 124 365 |
| Debtors | 1 528 | ||||
| Net Assets Liabilities | -25 728 | -57 815 | -2 273 | -1 051 | -361 |
| Other Debtors | 1 528 | ||||
| Property Plant Equipment | 7 497 | 3 748 | -1 | ||
| Total Inventories | 3 199 | 87 250 | 105 000 | 123 200 | |
| Other | |||||
| Accrued Liabilities | 800 | 750 | 725 | ||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -250 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 7 498 | 11 247 | 14 996 | 14 996 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |
| Creditors | 42 975 | 64 559 | 98 452 | 115 152 | 124 726 |
| Finance Lease Liabilities Present Value Total | 12 085 | 9 341 | 6 707 | ||
| Fixed Assets | 11 246 | 7 497 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 749 | 3 749 | |||
| Net Current Assets Liabilities | 6 251 | -753 | -6 021 | -1 050 | -361 |
| Number Shares Issued Fully Paid | 10 | 10 | 10 | 10 | |
| Other Creditors | 52 474 | 82 517 | 100 869 | 115 820 | |
| Other Inventories | 3 199 | ||||
| Par Value Share | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 14 995 | 14 995 | 14 995 | 14 996 | |
| Taxation Social Security Payable | 1 032 | 2 387 | |||
| Total Assets Less Current Liabilities | -13 793 | 6 744 | |||
| Total Borrowings | 12 085 | 9 341 | 6 707 | ||
| Trade Creditors Trade Payables | 5 794 | 5 794 | 5 794 | 5 794 | |
| Work In Progress | 87 250 | 105 000 | 123 200 | ||
| Amount Specific Advance Or Credit Directors | -52 474 | -52 474 | -82 517 | -100 869 | -115 820 |
| Amount Specific Advance Or Credit Repaid In Period Directors | -30 043 | -18 352 | -14 951 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Mon, 6th Nov 2023 filed on: 8th, December 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy