4 Season Roofing Limited is a private limited company that can be found at The Long Barn, Down Farm Cobham Park Road, Downside, Cobham KT11 3NE. Its total net worth is valued to be 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2018-09-04, this 6-year-old company is run by 1 director.
Director Jake H., appointed on 04 September 2018.
The company is officially categorised as "roofing activities" (SIC code: 43910).
The last confirmation statement was sent on 2023-09-03 and the date for the following filing is 2024-09-17. Moreover, the statutory accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
| Office Address | The Long Barn, Down Farm Cobham Park Road |
| Office Address2 | Downside |
| Town | Cobham |
| Post code | KT11 3NE |
| Country of origin | United Kingdom |
| Registration Number | 11550515 |
| Date of Incorporation | Tue, 4th Sep 2018 |
| Industry | Roofing activities |
| End of financial Year | 30th September |
| Company age | 7 years old |
| Account next due date | Sun, 30th Jun 2024 (377 days after) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Tue, 17th Sep 2024 (2024-09-17) |
| Last confirmation statement dated | Sun, 3rd Sep 2023 |
Position: Director
Appointed: 04 September 2018
The register of PSCs that own or control the company consists of 1 name. As we found, there is Jake H. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Jake H.
| Notified on | 4 September 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 13 316 | 21 379 | 5 167 | 47 625 | 34 503 | 16 030 |
| Current Assets | 26 953 | 29 582 | 49 789 | 197 253 | 110 618 | 96 269 |
| Debtors | 13 637 | 8 203 | 20 622 | 121 628 | 48 115 | 52 239 |
| Other Debtors | 1 | 314 | 314 | 314 | 1 338 | 2 380 |
| Property Plant Equipment | 416 | 20 416 | 18 842 | |||
| Total Inventories | 24 000 | 28 000 | 28 000 | 28 000 | ||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 11 420 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |
| Creditors | 17 719 | 24 592 | 28 085 | 88 713 | 48 841 | 71 871 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 11 420 | |||||
| Net Current Assets Liabilities | 9 234 | 4 990 | 21 704 | 108 540 | 61 777 | 24 398 |
| Other Creditors | 5 506 | 5 644 | 5 011 | 27 209 | 21 978 | 40 453 |
| Other Taxation Social Security Payable | 9 484 | 18 285 | 19 597 | 58 624 | 18 653 | 16 613 |
| Property Plant Equipment Gross Cost | 416 | 20 416 | 30 262 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 416 | 20 000 | 9 846 | |||
| Total Assets Less Current Liabilities | 9 234 | 4 990 | 21 704 | 108 956 | 82 193 | 43 240 |
| Trade Creditors Trade Payables | 2 729 | 663 | 3 477 | 2 880 | 8 210 | 14 805 |
| Trade Debtors Trade Receivables | 13 636 | 7 889 | 20 308 | 121 314 | 46 777 | 49 859 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tue, 3rd Sep 2024 filed on: 9th, September 2024 |
confirmation statement | Free Download (3 pages) |
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