Four Seasons Lofts Limited is a private limited company situated at 15 Brasenose Road, Gillingham ME7 4JR. Its net worth is estimated to be around 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2019-01-02, this 5-year-old company is run by 2 directors.
Director Julie B., appointed on 02 January 2020. Director Karl B., appointed on 02 January 2019.
The company is classified as "other building completion and finishing" (Standard Industrial Classification: 43390), "joinery installation" (SIC: 43320).
The latest confirmation statement was filed on 2023-01-01 and the deadline for the subsequent filing is 2024-01-15. Furthermore, the accounts were filed on 31 January 2023 and the next filing is due on 31 October 2024.
| Office Address | 15 Brasenose Road |
| Town | Gillingham |
| Post code | ME7 4JR |
| Country of origin | United Kingdom |
| Registration Number | 11745700 |
| Date of Incorporation | Wed, 2nd Jan 2019 |
| Industry | Other building completion and finishing |
| Industry | Joinery installation |
| End of financial Year | 31st January |
| Company age | 5 years old |
| Account next due date | Thu, 31st Oct 2024 (156 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Mon, 15th Jan 2024 (2024-01-15) |
| Last confirmation statement dated | Sun, 1st Jan 2023 |
Position: Director
Appointed: 02 January 2020
Position: Director
Appointed: 02 January 2019
The list of persons with significant control who own or have control over the company includes 2 names. As BizStats researched, there is Karl B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Julie B. This PSC owns 25-50% shares and has 25-50% voting rights.
Karl B.
| Notified on | 2 January 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Julie B.
| Notified on | 2 January 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 27 077 | 12 037 | 4 548 | |
| Current Assets | 42 035 | 37 613 | 48 669 | 228 531 |
| Debtors | 10 103 | 23 070 | 82 851 | |
| Net Assets Liabilities | 1 641 | 3 515 | 496 | 149 |
| Other Debtors | 10 103 | 23 070 | 82 851 | |
| Property Plant Equipment | 6 806 | 43 777 | 33 457 | |
| Total Inventories | 4 855 | 2 506 | 3 470 | |
| Other | ||||
| Accrued Liabilities Deferred Income | 880 | -8 776 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 194 | 4 033 | 15 112 | |
| Average Number Employees During Period | 2 | 2 | -2 | -2 |
| Bank Borrowings Overdrafts | 50 000 | 48 333 | ||
| Corporation Tax Payable | 10 040 | -2 773 | 16 555 | |
| Creditors | 47 200 | 20 690 | 69 190 | 221 943 |
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | |
| Fixed Assets | 6 806 | 43 777 | 33 457 | 29 006 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 194 | 1 839 | 11 079 | |
| Net Current Assets Liabilities | -5 165 | 16 923 | 20 799 | 6 588 |
| Other Creditors | 805 | 925 | 880 | |
| Other Taxation Social Security Payable | 23 644 | 9 820 | 33 747 | |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 42 201 | |||
| Property Plant Equipment Gross Cost | 9 000 | 47 810 | 48 569 | |
| Provisions For Liabilities Balance Sheet Subtotal | 7 185 | 5 428 | 7 185 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 9 000 | 38 810 | 759 | |
| Total Assets Less Current Liabilities | 1 641 | 60 700 | 54 256 | 35 594 |
| Trade Creditors Trade Payables | 12 711 | 12 718 | 18 888 | |
| Advances Credits Directors | 105 | 175 | 28 587 | |
| Advances Credits Made In Period Directors | 40 000 | 17 400 | 28 762 | |
| Advances Credits Repaid In Period Directors | 39 895 | 17 330 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-01-01 filed on: 7th, February 2024 |
confirmation statement | Free Download (3 pages) |
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