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 6-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 | 6 years old |
| Account next due date | Tue, 31st Dec 2024 (194 days after) |
| 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 |
Position: Director
Appointed: 04 March 2019
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 | 2024-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 6 962 | 36 573 | 73 344 | 48 562 | 108 851 |
| Current Assets | 45 452 | 78 983 | 115 537 | 124 577 | 174 151 |
| Debtors | 1 490 | 5 221 | 11 970 | 1 300 | |
| Net Assets Liabilities | -19 244 | 39 294 | 63 829 | 120 353 | 128 462 |
| Property Plant Equipment | 12 440 | 21 942 | 19 870 | 104 958 | 76 904 |
| Total Inventories | 37 000 | 42 410 | 36 972 | 64 045 | 64 000 |
| Other | |||||
| Accrued Liabilities | 3 340 | 2 555 | 2 559 | 2 466 | 2 410 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 860 | 5 306 | 10 042 | 23 070 | 40 265 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 14 300 | 12 948 | 2 664 | 98 116 | 1 841 |
| Average Number Employees During Period | 2 | 4 | 4 | 4 | 4 |
| Bank Borrowings | 16 593 | ||||
| Creditors | 16 593 | 57 462 | 67 803 | 89 240 | 107 981 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -6 653 | ||||
| Disposals Property Plant Equipment | -12 700 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 860 | 3 446 | 4 736 | 13 028 | 23 848 |
| Net Current Assets Liabilities | -12 727 | 21 521 | 47 734 | 35 337 | 66 170 |
| Number Shares Issued Fully Paid | 1 | ||||
| Other Creditors | 43 798 | 34 170 | 43 960 | 74 053 | 75 324 |
| Other Inventories | 37 000 | 42 410 | 36 972 | 64 045 | 64 000 |
| Par Value Share | 1 | ||||
| Property Plant Equipment Gross Cost | 14 300 | 27 248 | 29 912 | 128 028 | 117 169 |
| Provisions For Liabilities Balance Sheet Subtotal | 2 364 | 4 169 | 3 775 | 19 942 | 14 612 |
| Taxation Social Security Payable | 6 609 | 20 737 | 21 284 | 12 721 | 30 247 |
| Total Assets Less Current Liabilities | -287 | 43 463 | 67 604 | 140 295 | 143 074 |
| Total Borrowings | 16 593 | ||||
| Trade Debtors Trade Receivables | 1 490 | 5 221 | 11 970 | 1 300 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates March 3, 2025 filed on: 5th, March 2025 |
confirmation statement | Free Download (3 pages) |
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